Stock MBRFF MO-BRUK S.A.
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Financials Mo-BRUK S.A. OTC Markets

Equities

MBRFF

PLMOBRK00013

Environmental Services & Equipment

Market Closed - OTC Markets
Other stock markets
 01:54:17 2024-01-17 pm EST 		5-day change 1st Jan Change
75 USD +11.96% Intraday chart for Mo-BRUK S.A. -.--% +11.96%
May. 29 Mo-Bruk Recommends Dividend Payments for 2023, Payable on October 30, 2024 CI
May. 16 Mo-BRUK S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 371.6 808 1,352 1,047 1,163 1,091 - -
Enterprise Value (EV) 1 371.6 758 1,238 961 1,163 1,191 1,119 1,104
P/E ratio 9.33 x 10.4 x 11.8 x 11.4 x 14.7 x 11.6 x 9.23 x 9.7 x
Yield - 8.76% 8.18% 4.42% - 3.98% 6.38% 8.66%
Capitalization / Revenue 2.85 x 4.53 x 5.06 x 4.3 x 4.91 x 4.14 x 3.13 x 2.81 x
EV / Revenue 2.85 x 4.25 x 4.63 x 3.95 x 4.91 x 4.52 x 3.21 x 2.84 x
EV / EBITDA - 7.35 x 8.18 x 8.19 x 10.7 x 9.7 x 6.68 x 5.84 x
EV / FCF - 10.5 x 9.18 x 11.9 x 219 x -28.9 x 13.3 x 8.7 x
FCF Yield - 9.53% 10.9% 8.4% 0.46% -3.46% 7.51% 11.5%
Price to Book - 5.04 x 6.54 x 5.56 x - 4.02 x 3.83 x 3.69 x
Nbr of stocks (in thousands) 3,573 3,513 3,513 3,513 3,513 3,513 - -
Reference price 2 104.0 230.0 385.0 298.0 331.0 310.5 310.5 310.5
Announcement Date 3/19/20 4/29/21 3/24/22 3/30/23 4/25/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 130.6 178.5 267.2 243.4 237 263.5 348.5 388.8
EBITDA 1 - 103.1 151.3 117.3 109.1 122.8 167.5 189
EBIT 1 - 97.18 145.9 111.9 95.97 108.8 146.8 165.2
Operating Margin - 54.46% 54.62% 46% 40.49% 41.27% 42.13% 42.48%
Earnings before Tax (EBT) 1 - 97.12 143.8 113.8 97.6 114 146.7 167
Net income 1 40.09 78.73 115 92.15 78.86 90.76 116 131.8
Net margin 30.7% 44.11% 43.03% 37.86% 33.27% 34.44% 33.29% 33.89%
EPS 2 11.15 22.12 32.73 26.23 22.45 26.84 33.62 32.00
Free Cash Flow 1 - 72.25 134.9 80.71 5.301 -41.22 84.02 126.9
FCF margin - 40.48% 50.48% 33.16% 2.24% -15.65% 24.11% 32.64%
FCF Conversion (EBITDA) - 70.07% 89.16% 68.79% 4.86% - 50.16% 67.14%
FCF Conversion (Net income) - 91.77% 117.32% 87.58% 6.72% - 72.44% 96.32%
Dividend per Share 2 - 20.15 31.50 13.17 - 12.35 19.80 26.90
Announcement Date 3/19/20 4/29/21 3/24/22 3/30/23 4/25/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 68.55 49.58 62.03 61.21 70.56 55.13 56.98 57.46 67.45 54.84
EBITDA 1 36.53 24.65 34.01 28.62 30.05 25.75 27.91 29.1 26.32 21.9
EBIT 1 35.19 23.33 32.67 27.28 28.67 23.94 24.81 25.13 22.08 17.83
Operating Margin 51.34% 47.05% 52.66% 44.57% 40.63% 43.43% 43.55% 43.74% 32.74% 32.52%
Earnings before Tax (EBT) 1 - - - - 29.67 24.41 26.02 25.79 21.37 16.9
Net income 1 28.47 18.92 26.69 22.48 24.07 19.61 21.04 20.89 17.32 13.44
Net margin 41.53% 38.15% 43.02% 36.72% 34.12% 35.56% 36.93% 36.36% 25.68% 24.51%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 3/24/22 5/12/22 8/18/22 11/8/22 3/30/23 5/11/23 8/17/23 11/9/23 4/25/24 5/16/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 100 28.5 13.7
Net Cash position 1 - 50 114 85.8 - - - -
Leverage (Debt/EBITDA) - - - - - 0.8171 x 0.17 x 0.0725 x
Free Cash Flow 1 - 72.2 135 80.7 5.3 -41.2 84 127
ROE (net income / shareholders' equity) - 53.4% 62.3% 46.7% 38.6% 40% 39.1% 38%
ROA (Net income/ Total Assets) - 39.5% - 34.7% 25.9% 24.5% 24.5% 26.2%
Assets 1 - 199.4 - 265.5 304.9 370.4 473.5 502.9
Book Value Per Share 2 - 45.70 58.90 53.60 - 77.20 81.00 84.20
Cash Flow per Share - - - - - - - -
Capex 1 - - 1.77 11.2 62.6 154 45.3 18
Capex / Sales - - 0.66% 4.6% 26.4% 58.44% 12.98% 4.63%
Announcement Date 3/19/20 4/29/21 3/24/22 3/30/23 4/25/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mo-BRUK S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
310.5 PLN
Average target price
373.7 PLN
Spread / Average Target
+20.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Waste Management, Disposal & Recycling Services
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