MBR.WA
Mo-BRUK S.A. [MBR.WA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MBR.WA Stock Summary
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In the News
MBR.WA Financial details
Company Rating
Buy
Market Cap
1.15B
Income
85.62M
Revenue
240.13M
Book val./share
57.94
Cash/share
17.43
Dividend
13.17
Dividend %
4.13%
Employees
215
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
12.87
Forward P/E
-
PEG
-5.04
P/S
4.67
P/B
5.41
P/C
18.65
P/FCF
33.65
Quick Ratio
2.06
Current Ratio
3.12
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
24.37
EPS next Y
-
EPS next Q
-
EPS this Y
-19.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
35.51%
Revenue last 5Y
21.3%
Revenue Q/Q
0.84%
EPS Q/Q
-0.67%
-
-
-
-
SMA20
5.47%
SMA50
2.18%
SMA100
13.49%
Inst Own
-
Inst Trans
-
ROA
34%
ROE
44%
ROC
0.46%
Gross Margin
49%
Oper. Margin
43%
Profit Margin
36%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
262.0-342.0
52W High
-4.97%
52W Low
+24.05%
RSI
53
Rel Volume
0.17
Avg Volume
2.77K
Volume
471
Perf Week
-2.4%
Perf Month
5.18%
Perf Quarter
16.49%
Perf Half Y
16.7%
-
-
-
-
Beta
0.317
-
-
Volatility
1.58%, 9.6%
Prev Close
-0.31%
Price
325
Change
0%
MBR.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 25.94 | 36.32 | 50.13 | 76.07 | 69.28 | |
| Net income per share | 5.74 | 11.15 | 22.12 | 32.73 | 26.23 | |
| Operating cash flow per share | 7.71 | 11.22 | 20.83 | 38.9 | 26.16 | |
| Free cash flow per share | 7.21 | 10.74 | 20.3 | 38.4 | 22.97 | |
| Cash per share | 4.14 | 7.63 | 15.26 | 30.92 | 23.52 | |
| Book value per share | 30.6 | 36.77 | 45.67 | 58.86 | 53.59 | |
| Tangible book value per share | 30.19 | 36.37 | 45.26 | 58.45 | 53.09 | |
| Share holders equity per share | 30.6 | 36.77 | 45.67 | 58.86 | 53.59 | |
| Interest debt per share | 6.41 | 4.21 | 1.74 | 1.19 | 0.7 | |
| Market cap | 154.35M | 373.89M | 818.75M | 1.35B | 1.05B | |
| Enterprise value | 161.16M | 360.81M | 775.19M | 1.25B | 966.17M | |
| P/E ratio | 7.52 | 9.33 | 10.4 | 11.76 | 11.36 | |
| Price to sales ratio | 1.67 | 2.86 | 4.59 | 5.06 | 4.3 | |
| POCF ratio | 5.61 | 9.27 | 11.04 | 9.9 | 11.39 | |
| PFCF ratio | 6 | 9.69 | 11.33 | 10.03 | 12.97 | |
| P/B Ratio | 1.41 | 2.83 | 5.04 | 6.54 | 5.56 | |
| PTB ratio | 1.41 | 2.83 | 5.04 | 6.54 | 5.56 | |
| EV to sales | 1.74 | 2.76 | 4.34 | 4.66 | 3.97 | |
| Enterprise value over EBITDA | 4.86 | 6.28 | 7.62 | 8.01 | 8.03 | |
| EV to operating cash flow | 5.85 | 8.94 | 10.45 | 9.12 | 10.51 | |
| EV to free cash flow | 6.26 | 9.35 | 10.73 | 9.24 | 11.97 | |
| Earnings yield | 0.13 | 0.11 | 0.1 | 0.09 | 0.09 | |
| Free cash flow yield | 0.17 | 0.1 | 0.09 | 0.1 | 0.08 | |
| Debt to equity | 0.2 | 0.11 | 0.04 | 0.01 | 0.01 | |
| Debt to assets | 0.12 | 0.08 | 0.03 | 0.01 | 0.01 | |
| Net debt to EBITDA | 0.21 | -0.23 | -0.43 | -0.69 | -0.67 | |
| Current ratio | 1.64 | 2.41 | 4.53 | 5.98 | 2.08 | |
| Interest coverage | 20.43 | 63.35 | 234.11 | 67.09 | 231.66 | |
| Income quality | 1.09 | 0.81 | 0.76 | 0.95 | 0.81 | |
| Dividend Yield | 0 | 0.03 | 0.06 | 0.05 | 0.11 | |
| Payout ratio | 0 | 0.24 | 0.61 | 0.62 | 1.2 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.07 | -0.04 | -0.03 | -0.01 | -0.12 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | |
| Capex to depreciation | -0.31 | -0.29 | -0.32 | -0.33 | -2.09 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 62.88 | 96.04 | 150.75 | 208.21 | 177.86 | |
| ROIC | 0.16 | 0.27 | 0.46 | 0.55 | 0.47 | |
| Return on tangible assets | 0.12 | 0.21 | 0.38 | 0.45 | 0.34 | |
| Graham Net | -10.49 | -2.84 | 9.27 | 23.2 | 8.92 | |
| Working capital | 12.04M | 32.54M | 69.54M | 119.18M | 65.18M | |
| Tangible asset value | 107.88M | 130.77M | 161.1M | 205.33M | 186.51M | |
| Net current asset value | -33.22M | -2.05M | 42.75M | 90.3M | 42.29M | |
| Invested capital | 0.2 | 0.11 | 0.04 | 0.01 | 0.01 | |
| Average receivables | 7.56M | 20.56M | 29.52M | 33.35M | 37.67M | |
| Average payables | 3.24M | 4.59M | 5.83M | 8.39M | 11.76M | |
| Average inventory | 912.46K | 965.02K | 854.79K | 770.69K | 954.14K | |
| Days sales outstanding | 59.52 | 72.69 | 67.59 | 45.97 | 62.52 | |
| Days payables outstanding | 21.15 | 29.42 | 28.89 | 38.75 | 38.72 | |
| Days of inventory on hand | 5.77 | 5.07 | 3.52 | 2.92 | 3.33 | |
| Receivables turnover | 6.13 | 5.02 | 5.4 | 7.94 | 5.84 | |
| Payables turnover | 17.25 | 12.41 | 12.63 | 9.42 | 9.43 | |
| Inventory turnover | 63.27 | 71.93 | 103.65 | 124.96 | 109.54 | |
| ROE | 0.19 | 0.3 | 0.48 | 0.56 | 0.49 | |
| Capex per share | -0.5 | -0.48 | -0.54 | -0.5 | -3.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.43 | 20.09 | 15.69 | 16.22 | 16.36 | |
| Net income per share | 6.4 | 6.85 | 5.58 | 5.99 | 5.95 | |
| Operating cash flow per share | 8.31 | 6.23 | 6.01 | 5.94 | 6.21 | |
| Free cash flow per share | 7.75 | 4.57 | -1.69 | 4.68 | 1.92 | |
| Cash per share | 19.8 | 23.52 | 23.26 | 27.16 | 17.43 | |
| Book value per share | 46.74 | 53.59 | 59.18 | 52 | 57.94 | |
| Tangible book value per share | 46.33 | 53.09 | 58.77 | 51.6 | 57.56 | |
| Share holders equity per share | 46.74 | 53.59 | 59.18 | 52 | 57.94 | |
| Interest debt per share | 0.02 | 0.58 | 0.02 | 1.55 | 0.03 | |
| Market cap | 1.06B | 1.05B | 1.18B | 959.02M | 937.94M | |
| Enterprise value | 987.84M | 966.17M | 1.1B | 868.99M | 881.85M | |
| P/E ratio | 11.76 | 10.87 | 15.01 | 11.39 | 11.22 | |
| Price to sales ratio | 17.27 | 14.84 | 21.34 | 16.83 | 16.32 | |
| POCF ratio | 36.24 | 47.86 | 55.71 | 45.96 | 42.97 | |
| PFCF ratio | 38.83 | 65.23 | -198.63 | 58.35 | 139.17 | |
| P/B Ratio | 6.44 | 5.56 | 5.66 | 5.25 | 4.61 | |
| PTB ratio | 6.44 | 5.56 | 5.66 | 5.25 | 4.61 | |
| EV to sales | 16.14 | 13.69 | 19.86 | 15.25 | 15.35 | |
| Enterprise value over EBITDA | 33.87 | 31.06 | 41.65 | 29.78 | 29.53 | |
| EV to operating cash flow | 33.86 | 44.17 | 51.85 | 41.64 | 40.4 | |
| EV to free cash flow | 36.28 | 60.2 | -184.84 | 52.87 | 130.85 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.03 | 0.02 | -0.01 | 0.02 | 0.01 | |
| Debt to equity | 0 | 0.01 | 0 | 0.03 | 0 | |
| Debt to assets | 0 | 0.01 | 0 | 0.02 | 0 | |
| Net debt to EBITDA | -2.38 | -2.59 | -3.11 | -3.09 | -1.88 | |
| Current ratio | 3.83 | 2.08 | 4.11 | 1.6 | 3.12 | |
| Interest coverage | 527.04 | 519.9 | 332.9 | 372.67 | 243.59 | |
| Income quality | 1.05 | 0.74 | 0.87 | 0.8 | 0.85 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.05 | |
| Payout ratio | 0 | 0 | 0 | 0 | 2.21 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.04 | 0.08 | 0.04 | |
| Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Capex to operating cash flow | -0.07 | -0.27 | -1.28 | -0.21 | -0.69 | |
| Capex to revenue | -0.03 | -0.08 | -0.49 | -0.08 | -0.26 | |
| Capex to depreciation | -1.46 | -4.22 | -14.94 | -1.43 | -3.8 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 82.04 | 90.9 | 86.2 | 83.71 | 88.06 | |
| ROIC | 0.13 | 0.12 | 0.09 | 0.1 | 0.1 | |
| Return on tangible assets | 0.11 | 0.09 | 0.08 | 0.07 | 0.08 | |
| Graham Net | 10.75 | 8.92 | 15.12 | 5.12 | 9.87 | |
| Working capital | 71.96M | 65.18M | 86.38M | 49.33M | 63.07M | |
| Tangible asset value | 162.75M | 186.51M | 206.45M | 181.26M | 202.21M | |
| Net current asset value | 48.91M | 42.29M | 63.26M | 27.44M | 43.91M | |
| Invested capital | 0 | 0.01 | 0 | 0.03 | 0 | |
| Average receivables | 22.04M | 31.57M | 35.33M | 31.98M | 32M | |
| Average payables | 7.68M | 10.6M | 11.92M | 9.53M | 7.66M | |
| Average inventory | 1.24M | 1.18M | 1.15M | 1.3M | 1.24M | |
| Days sales outstanding | 31.53 | 53.17 | 47.29 | 55.28 | 45.42 | |
| Days payables outstanding | 23.7 | 31.06 | 36.28 | 24.71 | 23.18 | |
| Days of inventory on hand | 3.56 | 2.67 | 3.91 | 4.37 | 3.36 | |
| Receivables turnover | 2.85 | 1.69 | 1.9 | 1.63 | 1.98 | |
| Payables turnover | 3.8 | 2.9 | 2.48 | 3.64 | 3.88 | |
| Inventory turnover | 25.31 | 33.67 | 23.04 | 20.6 | 26.81 | |
| ROE | 0.14 | 0.13 | 0.09 | 0.12 | 0.1 | |
| Capex per share | -0.55 | -1.66 | -7.7 | -1.26 | -4.3 |
MBR.WA Frequently Asked Questions
What is Mo-BRUK S.A. stock symbol ?
Mo-BRUK S.A. is a PL stock and trading under the symbol MBR.WA
What is Mo-BRUK S.A. stock quote today ?
Mo-BRUK S.A. stock price is $325 today.
Is Mo-BRUK S.A. stock public?
Yes, Mo-BRUK S.A. is a publicly traded company.
Company Profile
- Volume Average 2.77K
- Market Capitalization 1.15B
- Employee 215
- CEO Mr. Wiktor Jakub Mokrzycki
- Headquarters Korzenna,PL
- IPO Date 2010-08-01
-
Website
https://www.mobruk.pl 
Mo-BRUK S.A. engages in the storage, disposal, and recycling of industrial, medical, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, and Lithuania. The company operates in four segments: Waste Management, Construction Services, Petrol Stations, and Secondary Products. It provides incineration, and solidification and stabilization of hazardous, organic, and inorganic waste. The company also offers construction services, including construction of concrete pavement, roads, and squares. In addition, it owns and operates fuel stations that provide sale of liquid fuels, LPG, and diagnostic services; produces alternative fuel from municipal and industrial waste; and provides laboratory services. The company was founded in 1985 and is headquartered in Korzenna, Poland.
