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XWARMBR
Market cap277mUSD
Dec 20, Last price  
322.00PLN
1D
0.31%
1Q
8.60%
Jan 2017
1,612.77%
IPO
180.00%
Name

Mo-Bruk SA

Chart & Performance

D1W1MN
XWAR:MBR chart
P/E
14.34
P/S
4.77
EPS
22.45
Div Yield, %
4.09%
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, 202413.17 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
237,013
-2.62%
243,388
-8.92%
267,214
49.74%
Cost of revenue
141,157
130,517
110,860
Unusual Expense (Income)
NOPBT
95,856
112,871
156,355
NOPBT Margin
40.44%
46.37%
58.51%
Operating Taxes
18,734
21,664
28,813
Tax Rate
19.54%
19.19%
18.43%
NOPAT
77,122
91,207
127,542
Net income
78,864
-14.42%
92,154
-19.86%
114,987
46.06%
Dividends
(46,265)
(110,656)
(70,785)
Dividend yield
3.98%
10.57%
5.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,276
335
401
Long-term debt
39,636
3,593
3,540
Deferred revenue
14,688
16,929
Other long-term liabilities
40,194
172
4,834
Net debt
27,128
(79,900)
(107,629)
Cash flow
Cash from operating activities
70,922
91,908
136,666
CAPEX
(62,564)
(11,201)
(1,768)
Cash from investing activities
(86,837)
(8,051)
3,641
Cash from financing activities
(49,654)
(111,198)
(75,523)
FCF
(8,869)
70,891
140,201
Balance
Cash
18,161
82,637
108,627
Long term investments
623
1,191
2,943
Excess cash
6,934
71,659
98,209
Stockholders' equity
276,534
184,207
198,378
Invested Capital
281,870
130,678
128,834
ROIC
37.39%
70.29%
96.77%
ROCE
33.19%
54.07%
67.23%
EV
Common stock shares outstanding
3,513
3,513
3,513
Price
331.00
11.07%
298.00
-22.60%
385.00
67.39%
Market cap
1,162,765
11.07%
1,046,840
-22.60%
1,352,461
65.19%
EV
1,190,814
966,939
1,244,831
EBITDA
109,715
118,241
161,708
EV/EBITDA
10.85
8.18
7.70
Interest
1,441
483
2,175
Interest/NOPBT
1.50%
0.43%
1.39%