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Mo-Bruk SA
WSE:MBR

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Mo-Bruk SA
WSE:MBR
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Price: 326 PLN 0.93%
Updated: Mar 29, 2024

Intrinsic Value

Mo-BRUK SA engages in the provision of industrial waste management services. [ Read More ]

The intrinsic value of one MBR stock under the Base Case scenario is 275.01 PLN. Compared to the current market price of 326 PLN, Mo-Bruk SA is Overvalued by 16%.

Key Points:
MBR Intrinsic Value
Base Case
275.01 PLN
Overvaluation 16%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Mo-Bruk SA

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Mo-Bruk SA

Current Assets 92.8m
Cash & Short-Term Investments 61.2m
Receivables 29m
Other Current Assets 2.5m
Non-Current Assets 159.6m
PP&E 157.4m
Intangibles 1.3m
Other Non-Current Assets 905.4k
Current Liabilities 29.7m
Accounts Payable 7.4m
Accrued Liabilities 1m
Other Current Liabilities 21.3m
Non-Current Liabilities 19.2m
Long-Term Debt 5.1m
Other Non-Current Liabilities 14m
Efficiency

Earnings Waterfall
Mo-Bruk SA

Revenue
224.7m PLN
Cost of Revenue
-40.2m PLN
Gross Profit
184.5m PLN
Operating Expenses
-86.6m PLN
Operating Income
97.8m PLN
Other Expenses
-16.7m PLN
Net Income
81.1m PLN

Free Cash Flow Analysis
Mo-Bruk SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

MBR Profitability Score
Profitability Due Diligence

Mo-Bruk SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
80/100
Profitability
Score

Mo-Bruk SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

MBR Solvency Score
Solvency Due Diligence

Mo-Bruk SA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Mo-Bruk SA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MBR Price Targets Summary
Mo-Bruk SA

Wall Street analysts forecast MBR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MBR is 372.45 PLN with a low forecast of 293.91 PLN and a high forecast of 449.4 PLN.

Lowest
Price Target
293.91 PLN
10% Downside
Average
Price Target
372.45 PLN
14% Upside
Highest
Price Target
449.4 PLN
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MBR Price
Mo-Bruk SA

1M 1M
+7%
6M 6M
+22%
1Y 1Y
-5%
3Y 3Y
-5%
5Y 5Y
+580%
10Y 10Y
+2 869%
Annual Price Range
326
52w Low
262
52w High
343
Price Metrics
Average Annual Return 68.73%
Standard Deviation of Annual Returns 67.99%
Max Drawdown -31%
Shares Statistics
Market Capitalization 1.1B PLN
Shares Outstanding 3 512 890
Percentage of Shares Shorted
N/A

MBR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mo-Bruk SA

Country

Poland

Industry

Commercial Services & Supplies

Market Cap

1.1B PLN

Dividend Yield

4.08%

Description

Mo-BRUK SA engages in the provision of industrial waste management services. The company is also active in the area of hazardous and other than hazardous industrial waste management. Additionally, the Company operates a waste recovery plant, waste recycling plant, alternative fuel production plant and an industrial waste landfill. The firm produces alternative fuels from municipal and industrial wastes. The firm is also the owner of two open non-stop petrol stations for liquefied fuel, as well as a technical inspection station. Mo-Bruk SA is also engaged in the construction of concrete surfaces. As of December 31, 2011, the Company operated one wholly owned subsidiary, Raf-Ekologia Sp. z o.o.

Contact

WOJ. MALOPOLSKIE
Niecew 68, Korzenna
+48184417048.0
http://mobruk.pl/

IPO

2010-06-29

Employees

221

Officers

President of the Management Board
Dr. Henryk Siodmok
Vice President of the Management Board
Ms. Anna Magdalena Mokrzycka-Nowak
Vice-President of the Management Board
Andrzej Rytka

See Also

Discover More
What is the Intrinsic Value of one MBR stock?

The intrinsic value of one MBR stock under the Base Case scenario is 275.01 PLN.

Is MBR stock undervalued or overvalued?

Compared to the current market price of 326 PLN, Mo-Bruk SA is Overvalued by 16%.