YOLFTbeta
Mo-Bruk SA

Mo-Bruk SA

MBR · WAR · Industrials / Waste Management

430.00PLN+2.00 (+0.47%)

Price History

Full chart

Market Stats

Previous Close428.00
Open428.50
Day Range424.50 – 433.00
52-Week Range263.77 – 416.50
Volume2.51K
Market Cap1.40B
P/E (TTM)45.23
Forward P/E0.00
EPS8.80
Dividend Yield3.83%
Beta0.24
50-Day Avg390.28
200-Day Avg364.46

About

Mo-BRUK S.A. engages in the incineration of hazardous waste, including medical and industrial waste in Poland and internationally. The company is also involved in the stabilization and solidification of hazardous and non-hazardous inorganic waste; and production of alternative fuel from sorted municipal and industrial waste, used by cement plants, metal recycling, and waste storage. Mo-BRUK S.A. was founded in 1985 and is headquartered in Korzenna, Poland.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEODr. Henryk Siodmok
  • Employees342
  • HeadquartersNiecew 68, Korzenna, Poland, 33-322, Poland
  • Websitehttps://mobruk.pl

Leadership

  • Dr. Henryk SiodmokPresident of the Management Board
  • Mr. Andrzej RytkaVice-President of the Management Board
  • Mr. Rafal MichalczukVice Chairman of Management Board
  • Mr. Lech DubinskiVice President of the Management Board
  • Mr. Andrew StasieckiVice President of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.36M47.01M51.50M46.75M40.49M45.98M45.22M53.23M65.61M92.67M130.57M178.46M267.21M243.39M237.01M283.91M319.90M
Growth (%)-+8.42%+9.54%-9.23%-13.37%+13.54%-1.65%+17.71%+23.27%+41.24%+40.90%+36.68%+49.74%-8.92%-2.62%+19.79%+12.68%
Cost of Revenue13.37M15.54M42.36M36.71M31.89M41.88M42.25M44.47M48.62M59.82M70.82M75.14M102.02M119.60M123.52M159.98M190.93M
Gross Profit29.99M31.47M9.13M10.04M8.60M4.10M2.97M8.76M16.99M32.85M59.74M103.31M165.20M123.79M113.49M123.93M128.97M
Gross Margin69.16%66.94%17.74%21.47%21.24%8.91%6.57%16.45%25.90%35.45%45.76%57.89%61.82%50.86%47.88%43.65%40.32%
Operating Expense20.79M23.40M6.12M5.09M4.43M5.63M2.28M2.85M6.59M6.28M9.55M6.13M19.25M11.84M17.52M28.24M23.13M
Operating Income9.20M8.07M3.01M4.95M4.17M-1.54M691.61K5.90M10.40M26.57M50.19M97.18M145.95M111.95M95.97M95.69M105.84M
Operating Margin21.21%17.17%5.85%10.58%10.30%-3.34%1.53%11.09%15.86%28.67%38.44%54.46%54.62%46.00%40.49%33.70%33.08%
EBITDA16.54M14.79M13.44M10.26M7.87M5.16M6.92M12.12M16.54M32.53M56.50M103.47M151.36M120.63M112.89M117.60M83.74M
EBITDA Margin38.15%31.45%26.10%21.95%19.44%11.23%15.30%22.77%25.21%35.11%43.27%57.98%56.64%49.56%47.63%41.42%26.18%
Net Income9.16M6.89M2.44M3.07M3.17M-4.48M-2.42M2.16M6.89M20.52M40.09M78.73M114.99M92.15M78.86M70.52M15.20M
Net Income Margin21.12%14.66%4.75%6.56%7.84%-9.73%-5.36%4.05%10.50%22.14%30.70%44.11%43.03%37.86%33.27%24.84%4.75%
R&D-------------793.78K---
R&D as % of Total Revenue-------------0.33%---
Interest Expense862.08K351.21K514.06K315.68K271.18K3.81M3.77M3.23M1.87M1.33M807.64K431.17K2.20M483.24K1.44M7.82M26.04M
Interest Expense % of Total Revenue1.99%0.75%1.00%0.68%0.67%8.28%8.34%6.07%2.85%1.43%0.62%0.24%0.82%0.20%0.61%2.76%8.14%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.46M65.01M141.59M160.82M177.40M181.46M175.16M171.64M165.96M173.40M189.79M209.07M259.56M271.39M338.44M472.38M516.90M
Total Liabilities22.11M14.57M77.09M93.25M106.66M115.19M111.31M87.74M75.17M64.08M57.61M46.50M52.79M83.13M116.65M225.48M266.22M
Total Equity22.34M50.43M64.50M67.57M70.74M66.27M63.84M83.90M90.79M109.32M132.18M162.57M206.77M188.27M220.87M245.14M213.64M
Cash232.26K11.50M29.41M813.49K6.11M1.15M1.11M3.31M2.68M14.80M27.42M49.34M108.63M82.64M18.16M43.91M34.03M
Total Debt16.47M8.92M5.02M6.06M12.09M51.61M49.87M43.29M32.66M21.61M14.33M5.78M2.00M1.97M26.82M113.12M154.04M
Net Debt16.24M-2.58M-24.39M5.25M5.97M50.45M48.76M39.97M29.97M6.81M-13.08M-43.56M-106.63M-80.67M8.66M69.21M120.01M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.44M13.01M7.16M13.26M4.96M3.60M6.15M10.58M13.92M27.54M40.34M74.16M136.67M91.91M70.92M93.39M62.45M
Investing Cash Flow-14.36M-14.06M-34.21M-65.17M-17.21M-13.54M-63.52K38.73K-1.92M-1.08M-980.31K5.24M3.64M-8.05M-86.84M-68.67M-53.55M
Financing Cash Flow-1.10M12.32M44.99M23.32M17.55M4.98M-6.14M-8.41M-12.63M-14.34M-26.74M-57.48M-75.52M-111.20M-49.65M15.95M-33.71M
Capital Expenditure14.31M14.19M34.29M65.28M17.28M13.72M106.64K627.54K2.85M1.79M1.74M1.92M1.77M11.20M62.56M119.86M44.59M
Free Cash Flow125.96K-1.18M-27.13M-52.03M-12.32M-10.11M6.05M9.95M11.07M25.74M38.60M72.25M134.90M80.71M8.36M-26.47M17.87M
Dividends Paid1.36M4.12M------9.68M9.68M9.68M48.34M70.78M110.66M46.26M46.27M46.26M
FCF to OCF0.87%-9.08%-378.66%-392.47%-248.17%-280.52%98.27%94.07%79.51%93.49%95.69%97.41%98.71%87.81%11.78%-28.34%28.61%
Dividend Paid to FCF1082.22%-349.03%------87.50%37.61%25.09%66.91%52.47%137.11%553.55%-174.79%258.95%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 14, 2019Apr 25, 2019Aug 21, 2019Oct 24, 2019Mar 19, 2020Apr 29, 2020Aug 13, 2020Oct 19, 2020Dec 31, 2020Apr 29, 2021Aug 19, 2021Nov 9, 2021Mar 24, 2022May 12, 2022Aug 18, 2022Nov 8, 2022Mar 1, 2023May 11, 2023Aug 17, 2023Nov 9, 2023Feb 28, 2024May 16, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025May 22, 2025Sep 3, 2025Dec 3, 2025May 28, 2026Aug 27, 2026
EPS Estimate-----------------------------------------------------------3.605.50
EPS Actual-0.321.020.56-0.21-0.510.760.930.140.26-0.050.740.41-0.24-0.31-0.44-0.92-0.40-0.60-0.340.300.100.120.100.350.090.530.730.550.311.041.762.621.961.842.924.634.413.057.547.347.977.908.768.105.387.606.406.855.585.995.954.933.834.837.034.383.563.96-11.034.447.56
Surprise-----------------------------------------------------------23.33%37.45%
Timing-------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value1.57B
Trailing P/E45.23
Forward P/E0.00
PEG Ratio0.29
Price / Sales3.74
Price / Book7.20
EPS8.80
Book Value56.70
Revenue (TTM)374.24M
Gross Profit (TTM)297.31M
EBITDA109.78M
Profit Margin8.25%
Operating Margin35.78%
Return on Equity14.43%
Return on Assets9.42%
Shares Outstanding3.51M
Shares Float2.81M
Beta0.24
Dividend Yield3.83%
Dividend Rate15.23
Payout Ratio15.74%

Dividends

20261×
15.23Jul 29, 2026
20251×
13.17Jul 29, 2025
20241×
13.17Jul 29, 2024
20231×
13.17Jun 30, 2023
20221×
31.50May 2, 2022
20211×
20.15Jun 15, 2021
20202×
10.25Jun 19, 20203.51Mar 11, 2020
20191×
2.71Jul 2, 2019