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 971.35M, 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 291.81. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 6.02.

Enterprise Valuation

On an enterprise value basis, Mo-BRUK S.A. trades at an EV/EBITDA multiple of 26.12 and an EV/FCF ratio of 8.64. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.12 provides insight into valuation relative to core operating earnings.

Financial Position

Mo-BRUK S.A. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.26, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Mo-BRUK S.A. posts a return on equity of 1.80 and a return on invested capital of 2.01.

Taxes

Over the trailing twelve months, Mo-BRUK S.A. has paid 16.52M in income taxes, reflecting an effective tax rate of 83.92.

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 293.90M in revenue and converted that into 3.03M in net income, yielding earnings per share of 0.90. EBITDA reached 37.19M, while operating income came in at 37.19M.

Balance Sheet

Mo-BRUK S.A. holds 35.25M in cash and equivalents against 119.26M in total debt, resulting in a net debt position of 6.31M. Total book value stands at 147.04M, with working capital of -37.84M providing operational flexibility.

Cash Flow

Mo-BRUK S.A. produced 60.12M in operating cash flow over the past twelve months. After subtracting -48.47M in capital expenditures, free cash flow totaled 11.64M - equivalent to 3.31 per share.

Margins

Mo-BRUK S.A. operates with a gross margin of 39.23, reflecting its pricing power and cost economics. The operating margin of 12.65 and net profit margin of 1.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Mo-BRUK S.A. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.