Mo-Bruk SA

Mo-Bruk SA has a market price of 364.0 PLN, with a market capitalization of 1,256,850,140.0 PLN. The company's price-to-earnings ratio is 94.03, and its price-to-book ratio is 5.36, indicating a relatively high valuation compared to its book value. The company's liquidity is assessed as medium, with a current ratio of 0.91, suggesting that it has a moderate ability to meet its short-term obligations.

In terms of profitability, Mo-Bruk's return on equity is 5.7%, and its return on assets is 3.4%. These figures are below the industry median for the Environmental Services & Equipment sector, indicating that the company is not generating returns as efficiently as its peers. The company's operating income margin is 32.5%, which is a key metric for the industry, but it is not provided in the data.

Mo-Bruk's revenue is primarily concentrated in its core industrial services segment, with no significant geographic diversification mentioned in the available data. The company's exposure to specific markets or regions is not detailed, but the lack of geographic diversification could pose a risk if demand in its primary market declines.

The company's growth trajectory is mixed. While it has a revenue of 54,844,790.0 PLN, its free cash flow is negative at -13,596,760.0 PLN, and its capital expenditure is -31,024,870.0 PLN. These figures suggest that the company is investing heavily in its operations, which could be a sign of growth, but the negative free cash flow indicates that it is not generating enough cash to cover its investments.

The risk assessment for Mo-Bruk highlights a medium liquidity risk, with a key flag indicating that net cash is negative after subtracting total debt. The company's dilution risk is assessed as low, and there are no significant dilution sources identified in the data. The company's debt-to-equity ratio is 0.14, which is relatively low, suggesting that it is not heavily leveraged.

Recent events and filings do not provide specific details on the company's operations or strategic initiatives. However, the analyst estimates suggest a mixed outlook, with a mean price target of 303.00 PLN and a median price target of 316.00 PLN. The mean recommendation is 2.33, indicating a slight bias towards a hold or buy recommendation.

Mo-Bruk SA generated PLN 319.9 million in FY2025 revenue, representing a 12.7% year-over-year increase.

Free cash flow improved by 42.1% year-over-year to a loss of PLN 43.3 million in FY2025.

The company maintains a low debt-to-equity ratio of 0.14, well below the 0.43 cohort median.

Operating income declined 42.5% year-over-year to PLN 55.0 million in FY2025, indicating core business weakness.

Long-term debt surged to PLN 142.0 million in FY2025, a substantial increase from PLN 113.1 million prior.

Cash conversion of 0.34 is below the 0.95 cohort median, suggesting inefficient earnings translation.

Revenue PLN 83.1M, +3,9% YoY; Operating income −172,2% YoY.

• ▍Revenue PLN 83.1M, +3,9% YoY
• ▍Operating income −172,2% YoY
• ▍Net income −256,9% YoY
• ▍Free cash flow −92,2% YoY
• ▍Net margin -46.6%

Revenue PLN 59.6M, +8,7% YoY; Operating income −4,3% YoY.

• ▍Revenue PLN 59.6M, +8,7% YoY
• ▍Operating income −4,3% YoY
• ▍Net income −5,9% YoY
• ▍Free cash flow +71,6% YoY
• ▍Net margin 21.1%

Revenue PLN 80.0M; Operating income PLN 32.3M.

• ▍Revenue PLN 80.0M
• ▍Operating income PLN 32.3M
• ▍Net margin 30.9%

Revenue PLN 54.8M; Operating income PLN 17.8M.

• ▍Revenue PLN 54.8M
• ▍Operating income PLN 17.8M
• ▍Net margin 24.4%

Revenue PLN 319.9M, +12,7% YoY; Operating income −42,5% YoY.

• ▍Revenue PLN 319.9M, +12,7% YoY
• ▍Operating income −42,5% YoY
• ▍Net income −79,1% YoY
• ▍Free cash flow +42,0% YoY
• ▍Net margin 4.6%

Revenue PLN 283.9M, +19,8% YoY; Operating income −0,3% YoY.

• ▍Revenue PLN 283.9M, +19,8% YoY
• ▍Operating income −0,3% YoY
• ▍Net income −10,6% YoY
• ▍Free cash flow −654,8% YoY
• ▍Net margin 24.8%

Revenue PLN 237.0M, −2,6% YoY; Operating income −14,3% YoY.

• ▍Revenue PLN 237.0M, −2,6% YoY
• ▍Operating income −14,3% YoY
• ▍Net income −14,4% YoY
• ▍Free cash flow +55,4% YoY
• ▍Net margin 33.3%

Revenue PLN 243.4M, −8,9% YoY; Operating income −23,3% YoY.

• ▍Revenue PLN 243.4M, −8,9% YoY
• ▍Operating income −23,3% YoY
• ▍Net income −19,9% YoY
• ▍Free cash flow −144,4% YoY
• ▍Net margin 37.9%

Revenue PLN 267.2M; Operating income PLN 145.9M.

• ▍Revenue PLN 267.2M
• ▍Operating income PLN 145.9M
• ▍Net margin 43.0%