1VX Stock Financial Analysis - Mo-BRUK S.A. (DB) Stock

Overview

Mo-BRUK S.A. is a prominent environmental services and waste management company based in Poland, focusing primarily on the treatment and disposal of hazardous and non-hazardous waste. This includes municipal, industrial, and medical waste, positioning it as a key player in Poland's environmental sector. The company operates various significant installations for mechanical and biological waste treatment, thermal neutralization of waste, and landfill sites tailored for different waste types. They champion sustainable waste management practices and are involved in the production of alternative fuels derived from waste materials, enhancing their commitment to eco-friendly solutions. Mo-BRUK S.A. continuously works on extending its services and technological development to improve its environmental footprint and operational efficiency in waste management.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Mo-BRUK S.A. as of 30 June 2025 is 290.80 MM.
The operating income for Mo-BRUK S.A. as of 30 June 2025 is 93.33 MM.
The net income for Mo-BRUK S.A. as of 30 June 2025 is 66.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	290.80	93.33	66.49
2025-03-31	288.66	95.17	69.58
2024-12-31	283.91	95.93	70.52
2024-09-30	267.62	94.14	72.45
2024-06-30	245.07	87.23	68.64
2024-03-31	236.72	89.72	72.70
2023-12-31	237.01	95.82	78.86
2023-09-30	240.13	102.22	85.62
2023-06-30	243.89	104.41	87.20
2023-03-31	248.94	112.22	92.84
2022-12-31	243.39	111.60	92.15
2022-09-30	241.37	118.53	96.55
2022-06-30	247.31	130.27	104.82
2022-03-31	256.38	133.51	105.90
2021-12-31	267.21	146.00	114.99
2021-09-30	254.54	140.72	112.30
2021-06-30	238.28	134.23	108.03
2021-03-31	200.51	111.64	90.97
2020-12-31	178.46	95.23	78.73
2020-09-30	166.13	86.23	69.21
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	20.62	20.62
2024-06-30	19.54	19.54
2024-03-31	20.69	20.69
2023-12-31	22.45	22.45
2023-09-30	24.37	24.37
2023-06-30	24.82	24.82
2023-03-31	26.43	26.43
2022-12-31	26.23	26.23
2022-09-30	27.48	27.48
2022-06-30	29.84	29.84
2022-03-31	30.15	30.14
2021-12-31	32.73	32.73
2021-09-30	31.95	31.95
2021-06-30	30.61	30.61
2021-03-31	25.66	25.67
2020-12-31	22.12	22.12
2020-09-30	19.37	19.37
2020-06-30	14.81	14.77
2020-03-31	13.62	13.62

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Mo-BRUK S.A. as of 30 June 2025 is 97.90 MM.
The cash from investing activities for Mo-BRUK S.A. as of 30 June 2025 is -38.31 MM.
The cash from financing activities for Mo-BRUK S.A. as of 30 June 2025 is -20.46 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	97.90	-38.31	-20.46
2025-03-31	103.86	-51.50	-14.93
2024-12-31	93.39	-68.67	15.95
2024-09-30	63.10	-98.10	28.63
2024-06-30	57.69	-115.85	-25.30
2024-03-31	51.35	-94.48	-24.30
2023-12-31	67.87	-86.84	-49.65
2023-09-30	85.69	-45.89	-48.13
2023-06-30	93.04	-33.89	-1.52
2023-03-31	93.52	-31.87	-111.92
2022-12-31	91.91	-8.05	-111.20
2022-09-30	111.27	-3.79	-111.04
2022-06-30	119.87	-3.43	-111.02
2022-03-31	134.31	-2.59	-71.29
2021-12-31	136.67	3.64	-75.52
2021-09-30	128.05	2.83	-77.67
2021-06-30	93.04	10.61	-80.08
2021-03-31	70.43	10.32	-47.19
2020-12-31	74.16	5.24	-57.48
2020-09-30	52.44	5.44	-57.46
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Mo-BRUK S.A. as of 30 June 2025 is 0.17.
The roe for Mo-BRUK S.A. as of 30 June 2025 is 0.34.
The roic for Mo-BRUK S.A. as of 30 June 2025 is 0.19.
The croic for Mo-BRUK S.A. as of 30 June 2025 is 0.10.
The ocroic for Mo-BRUK S.A. as of 30 June 2025 is 0.28.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.17	0.34	0.19	0.10	0.28
2025-03-31	0.18	0.30	0.21	-0.02	0.18
2024-12-31	0.21	0.32	0.21	-0.02	0.18
2024-09-30	0.27	0.36	0.26	-0.32	0.22
2024-06-30	0.28	0.35	0.25	-0.23	0.18
2024-03-31	0.32	0.42	0.41	-0.04	0.41
2023-12-31			0.41	-0.04	0.41
2023-09-30			0.46	0.31	0.49
2023-06-30		0.62	0.46	0.31
2023-03-31		0.41	0.44	-0.24
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00	0.00
2021-09-30	0.61	0.82	0.62
2021-06-30	0.67	0.98	0.72	0.16	0.62
2021-03-31	0.48		0.47	0.17	0.37
2020-12-31	0.41		0.47	0.13	0.44
2020-09-30	0.40	0.60	0.48	0.00	0.36
2020-06-30	0.29	0.47	0.44	-0.13	0.50
2020-03-31	0.27	0.42	0.33	0.09	0.37

Gross Margins

The gross margin for Mo-BRUK S.A. as of 30 June 2025 is 0.42.
The net margin for Mo-BRUK S.A. as of 30 June 2025 is 0.24.
The operating margin for Mo-BRUK S.A. as of 30 June 2025 is 0.33.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.42	0.24	0.33
2025-03-31	0.45	0.27	0.35
2024-12-31	0.45	0.27	0.35
2024-09-30	0.45	0.28	0.36
2024-06-30	0.47	0.31	0.38
2024-03-31	0.49	0.36	0.43
2023-12-31	0.49	0.36	0.43
2023-09-30	0.49	0.36	0.43
2023-06-30		0.36	0.43
2023-03-31		0.37	0.45
2022-12-31
2022-09-30		0.00	0.47
2022-06-30		0.00	0.51
2022-03-31		0.00	0.50
2021-12-31		0.00	0.53
2021-09-30
2021-06-30	0.63	0.45	0.56
2021-03-31	0.60	0.45	0.56
2020-12-31	0.58	0.44	0.53
2020-09-30	0.48	0.42	0.52
2020-06-30	0.51	0.36	0.44
2020-03-31	0.49	0.34	0.43