OTC · Waste Management

Mo-BRUK S.A. (MBRFF) Stock

$69.25 +0.00% OTC: MBRFF Industrials

Mo-BRUK S.A., headquartered in Korzenna, Poland since its establishment in 1985, delivers comprehensive waste management services across Poland, Germany, Italy, Slovenia, Denmark, and Lithuania. The company specializes in the storage, disposal, and recycling of industrial, medical, and municipal waste streams.

Valuation

MetricValue
Price$69.25
Market Cap$243.27M
P/E Ratio72.47
P/B Ratio5.81
P/S Ratio3.92
EPS (TTM)$0.96
52-Week High$75.00
52-Week Low$69.25
Dividend Yield4.02%

Financials & Margins

MetricValue
ROE8.37%
ROA3.44%
ROCE27.50%
Gross Margin40.16%
Operating Margin33.40%
Net Margin5.27%
Debt/Equity0.72
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$267.0M$243.0M$237.0M$284.0M$319.0M
Operating Profit$146.0M$112.0M$96.0M$96.0M$106.0M
Net Profit$115.0M$92.0M$79.0M$71.0M$15.0M
EPS$32.73$26.23$22.45$20.02$4.31
Op Margin54.6%46.0%40.5%33.7%33.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$260.0M$271.0M$338.0M$472.0M$516.0M
Total Liabilities$53.0M$83.0M$117.0M$225.0M$266.0M
Cash$109.0M$83.0M$18.0M$44.0M$34.0M
Borrowings$2.0M$2.0M$27.0M$113.0M$154.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$137.0M$92.0M$68.0M$93.0M$62.0M
Investing Cash Flow$2.0M$-19.0M$-149.0M$-189.0M$-98.0M
Financing Cash Flow$0$0$0$20.0M$-10.0M
Net Cash Flow$65.0M$-27.0M$-69.0M$41.0M$-17.0M
Free Cash Flow$135.0M$81.0M$5.0M$-26.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.98
EV / EBITDA14.63
FCF Yield7.40%
Quick Ratio0.82
Interest Coverage4.19
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held20.00%
Institutions Held28.96%
Institutions Float Held36.20%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.15,5932026-04-30
The Central and Eastern Europe Fund, Inc.14,0002026-04-30
AIM Fd.s Group -Invesco Global Small Cap Eqy. Fd.11,0992026-03-31
Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF2,8102026-04-30
DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series2,3842026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANRGFAnaergia Inc. $1.56 -1.89% 46.72 $267.62M 0.00%
CHFFYChina Everbright Environment Group Limited $5.77 +0.00% 8.09 $3.54B 5.37%
DMCHYDMCI Holdings, Inc. $1.09 +0.00% 0.60 $144.72M 9.17%
NHBAFNichiban Co., Ltd. $12.70 -21.60% 24.15 $258.54M 1.97%
PCELFPowerCell Sweden AB (publ) $1.91 +0.00% -9.25 $110.57M 0.00%

About Mo-BRUK S.A.

Mo-BRUK S.A., headquartered in Korzenna, Poland since its establishment in 1985, delivers comprehensive waste management services across Poland, Germany, Italy, Slovenia, Denmark, and Lithuania. The company specializes in the storage, disposal, and recycling of industrial, medical, and municipal waste streams. Its operations are divided into four principal segments: Waste Management, Construction Services, Petrol Stations, and Secondary Products. Within its waste management division, Mo-BRUK conducts incineration, along with solidification and stabilization processes for hazardous, organic, and inorganic materials. Beyond waste processing, the firm also provides construction expertise, including the building of concrete pavements, roads, and public squares. Furthermore, Mo-BRUK owns and manages fuel stations that sell liquid fuels and LPG, and offer diagnostic services. The company also produces alternative fuels by transforming municipal and industrial waste, and extends its offerings to include specialized laboratory services.

Mo-BRUK S.A. is headquartered in PL.

Mo-BRUK S.A. (MBRFF) stock trades at $69.25 with a market capitalization of $243.27M. The stock is valued at a price-to-earnings (P/E) ratio of 72.47, price-to-book of 5.81, price-to-sales of 3.92. Over the past 52 weeks the stock has ranged between $69.25 and $75.00, and currently trades 7.7% below its 52-week high. It pays a dividend yielding 4.02%.

On profitability, Mo-BRUK S.A. generates a return on equity (ROE) of 8.37%, return on capital employed of 27.50%, an operating margin of 33.40%, a net profit margin of 5.27%.

Official website: www.mobruk.pl

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