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Companies Industrials MRB.WA
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MRB.WA Warsaw Stock Exchange Construction & Engineering

Mrb.Wa

$10,84
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,90 %
Op margin
5,7 %
ROE
9,4 %
Net margin
3,8 %
Debt / equity
0,30
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

MRB.WA provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

Business. MRB.WA provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MRB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MRB.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MRB.WA provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    MRB.WA maintains a relatively strong liquidity position, with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. However, the company reported negative operating cash flow of -58.04 million, which may signal short-term cash flow challenges despite a positive free cash flow of 100.75 million. The liquidity_fpt metric suggests the company has sufficient cash and equivalents to meet its immediate obligations, but the negative net cash position after subtracting total debt raises concerns about long-term liquidity.

    In terms of profitability, MRB.WA's return on equity (ROE) of 9.41% and return on assets (ROA) of 3.91% are below the industry median for construction and engineering firms, suggesting the company is underperforming in capital efficiency and asset utilization. The operating margin of 5.71% (calculated from operating income of 168.49 million on revenue of 2.95 billion) is also below the industry average, indicating potential cost management issues or pricing pressures.

    The company's revenue is concentrated in a few key segments, with the majority of its business derived from industrial and commercial construction projects. There is no significant geographic diversification, as the company operates primarily in its domestic market. This concentration increases exposure to regional economic downturns and regulatory changes, which could impact revenue stability.

    MRB.WA's growth trajectory appears modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditure of -31.40 million suggests a reduction in investment in new projects or infrastructure, which may limit future growth potential. The outlook for the next fiscal year is neutral, with no material changes expected in revenue or profitability.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.3 is relatively low, but the negative net cash position after subtracting total debt raises concerns about its ability to meet long-term obligations. The dilution risk is low, as there is no indication of near-term share issuance or dilution pressure.

    Recent filings and transcripts show no major events that would significantly impact the company's operations or financial position. The company has not disclosed any material legal or regulatory issues, and its management has not indicated any strategic shifts in the near term.

    Key takeaways
    • MRB.WA has a strong current ratio but faces short-term cash flow challenges due to negative operating cash flow.
    • The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
    • Revenue is concentrated in a few key segments, with limited geographic diversification.
    • Growth is expected to remain modest, with no significant capital expenditure or revenue expansion in the near term.
    • Liquidity risk is medium, and dilution risk is low, but the negative net cash position after debt raises concerns about long-term financial stability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10,84
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.19B
    Net cash
    -$84.4M
    Current ratio
    2.0
    Debt / equity
    0.3
    ROA
    3.9%
    ROE
    9.4%
    Cash conversion
    -52.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,7 %Above median
    Net Margin3,8 %Below median
    ROE9,4 %Above median
    Capex / Rev-1,1 %Above median
    D/E0,30Below median
    Cash Conv-0,52Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MRB.WA Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Anna WiezowskaMember of the Management Board
    • Pawel KorzeniowskiMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MRB.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage