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XWAR
MBR
Market cap256mUSD
May 23, Last price  
274.00PLN
1D
0.18%
1Q
-21.71%
Jan 2017
1,357.45%
IPO
138.26%
Name

Mo-Bruk SA

Chart & Performance

D1W1MN
P/E
12.20
P/S
4.06
EPS
22.45
Div Yield, %
4.81%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
20.66%
Revenues
237m
-2.62%
43,362,18847,012,21651,498,55446,746,82940,494,64245,979,00045,219,61553,225,93765,610,06492,667,415130,566,822178,456,448267,214,397243,387,907237,013,180
Net income
79m
-14.42%
9,159,9156,891,9112,444,0353,068,1573,173,720-4,475,227-2,424,1252,157,9236,890,36220,519,59740,088,24978,725,258114,986,88292,154,47378,864,161
CFO
71m
-22.83%
14,437,63013,009,7287,164,22413,256,1084,962,8603,604,9766,153,94710,575,22413,916,38127,535,24440,336,65474,164,986136,666,09491,908,39270,922,138
Dividend
Jul 29, 202513.17 PLN/sh

Profile

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.
URL
http://mobruk.pl/
IPO date
Jun 29, 2010
Employees
219
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
237,013
-2.62%
243,388
-8.92%
Cost of revenue
141,157
130,517
Unusual Expense (Income)
NOPBT
95,856
112,871
NOPBT Margin
40.44%
46.37%
Operating Taxes
18,734
21,664
Tax Rate
19.54%
19.19%
NOPAT
77,122
91,207
Net income
78,864
-14.42%
92,154
-19.86%
Dividends
(46,265)
(110,656)
Dividend yield
3.98%
10.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,276
335
Long-term debt
39,636
3,593
Deferred revenue
14,688
Other long-term liabilities
40,194
172
Net debt
27,128
(79,900)
Cash flow
Cash from operating activities
70,922
91,908
CAPEX
(62,564)
(11,201)
Cash from investing activities
(86,837)
(8,051)
Cash from financing activities
(49,654)
(111,198)
FCF
(8,869)
70,891
Balance
Cash
18,161
82,637
Long term investments
623
1,191
Excess cash
6,934
71,659
Stockholders' equity
276,534
184,207
Invested Capital
281,870
130,678
ROIC
37.39%
70.29%
ROCE
33.19%
54.07%
EV
Common stock shares outstanding
3,513
3,513
Price
331.00
11.07%
298.00
-22.60%
Market cap
1,162,765
11.07%
1,046,840
-22.60%
EV
1,190,814
966,939
EBITDA
109,715
118,241
EV/EBITDA
10.85
8.18
Interest
1,441
483
Interest/NOPBT
1.50%
0.43%