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XWAR
MBR
Market cap276mUSD
Oct 07, Last price  
288.50PLN
1D
0.87%
1Q
-3.51%
Jan 2017
1,434.57%
IPO
150.87%
Name

Mo-Bruk SA

Chart & Performance

D1W1MN
P/E
14.37
P/S
3.57
EPS
20.08
Div Yield, %
4.56%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
16.81%
Revenues
284m
+19.79%
43,362,18847,012,21651,498,55446,746,82940,494,64245,979,00045,219,61553,225,93765,610,06492,667,415130,566,822178,456,448267,214,397243,387,907237,013,180283,910,000
Net income
71m
-10.58%
9,159,9156,891,9112,444,0353,068,1573,173,720-4,475,227-2,424,1252,157,9236,890,36220,519,59740,088,24978,725,258114,986,88292,154,47378,864,16170,522,000
CFO
93m
+31.68%
14,437,63013,009,7287,164,22413,256,1084,962,8603,604,9766,153,94710,575,22413,916,38127,535,24440,336,65474,164,986136,666,09491,908,39270,922,13893,393,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
283,910
19.79%
237,013
-2.62%
243,388
-8.92%
Cost of revenue
190,265
141,157
130,517
Unusual Expense (Income)
NOPBT
93,645
95,856
112,871
NOPBT Margin
32.98%
40.44%
46.37%
Operating Taxes
18,420
18,734
21,664
Tax Rate
19.67%
19.54%
19.19%
NOPAT
75,225
77,122
91,207
Net income
70,522
-10.58%
78,864
-14.42%
92,154
-19.86%
Dividends
(46,265)
(46,265)
(110,656)
Dividend yield
4.02%
3.98%
10.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,998
6,276
335
Long-term debt
157,197
39,636
3,593
Deferred revenue
39,453
14,688
Other long-term liabilities
29,502
40,194
172
Net debt
132,951
27,128
(79,900)
Cash flow
Cash from operating activities
93,393
70,922
91,908
CAPEX
(119,862)
(62,564)
(11,201)
Cash from investing activities
(68,672)
(86,837)
(8,051)
Cash from financing activities
15,954
(49,654)
(111,198)
FCF
(54,511)
(8,869)
70,891
Balance
Cash
43,911
18,161
82,637
Long term investments
333
623
1,191
Excess cash
30,048
6,934
71,659
Stockholders' equity
208,414
276,534
184,207
Invested Capital
398,931
281,870
130,678
ROIC
22.10%
37.39%
70.29%
ROCE
21.52%
33.19%
54.07%
EV
Common stock shares outstanding
3,513
3,513
3,513
Price
327.50
-1.06%
331.00
11.07%
298.00
-22.60%
Market cap
1,150,508
-1.05%
1,162,765
11.07%
1,046,840
-22.60%
EV
1,285,220
1,190,814
966,939
EBITDA
114,677
109,715
118,241
EV/EBITDA
11.21
10.85
8.18
Interest
7,824
1,441
483
Interest/NOPBT
8.35%
1.50%
0.43%