Mo-BRUK S.A.

Total Valuation

Mo-BRUK S.A. carries a market capitalization of 243.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mo-BRUK S.A. currently has 3.51M shares outstanding.

Valuation Ratios

Mo-BRUK S.A. trades at a trailing price-to-earnings ratio of 30.06. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 4.61.

Enterprise Valuation

On an enterprise value basis, Mo-BRUK S.A. trades at an EV/EBITDA multiple of 8.12 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.12 provides insight into valuation relative to core operating earnings.

Financial Position

Mo-BRUK S.A. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.34, indicating elevated leverage, while an interest coverage ratio of 16.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mo-BRUK S.A. posts a return on equity of 14.37 and a return on invested capital of 20.50.

Taxes

Over the trailing twelve months, Mo-BRUK S.A. has paid 24.70M in income taxes, reflecting an effective tax rate of 44.48.

Stock Price Statistics

Mo-BRUK S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 69.25, while the 200-day moving average is 69.25.

Income Statement

Over the trailing twelve months, Mo-BRUK S.A. generated 374.24M in revenue and converted that into 30.44M in net income, yielding earnings per share of 8.78. EBITDA reached 130.09M, while operating income came in at 130.09M.

Balance Sheet

Mo-BRUK S.A. holds 24.66M in cash and equivalents against 164.75M in total debt, resulting in a net debt position of 63.43M. Total book value stands at 198.45M, with working capital of -53.81M providing operational flexibility.

Cash Flow

Mo-BRUK S.A. produced 81.90M in operating cash flow over the past twelve months. After subtracting -30.38M in capital expenditures, free cash flow totaled 51.52M - equivalent to 14.67 per share.

Margins

Mo-BRUK S.A. operates with a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of 34.76 and net profit margin of 8.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Mo-BRUK S.A. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.