Mo-BRUK S.A
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more
Mo-BRUK S.A (MBRFF) - Net Assets
Latest net assets as of September 2025: $188.51 Million USD
Based on the latest financial reports, Mo-BRUK S.A (MBRFF) has net assets worth $188.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($464.46 Million) and total liabilities ($275.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $188.51 Million |
| % of Total Assets | 40.59% |
| Annual Growth Rate | 17.37% |
| 5-Year Change | 51.88% |
| 10-Year Change | 286.73% |
| Growth Volatility | 30.78 |
Mo-BRUK S.A - Net Assets Trend (2009–2024)
This chart illustrates how Mo-BRUK S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mo-BRUK S.A (2009–2024)
The table below shows the annual net assets of Mo-BRUK S.A from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $246.90 Million | +11.32% |
| 2023-12-31 | $221.79 Million | +17.80% |
| 2022-12-31 | $188.27 Million | -8.95% |
| 2021-12-31 | $206.77 Million | +27.19% |
| 2020-12-31 | $162.57 Million | +22.99% |
| 2019-12-31 | $132.18 Million | +20.92% |
| 2018-12-31 | $109.32 Million | +20.41% |
| 2017-12-31 | $90.79 Million | +8.21% |
| 2016-12-31 | $83.90 Million | +31.41% |
| 2015-12-31 | $63.84 Million | -3.66% |
| 2014-12-31 | $66.27 Million | -6.33% |
| 2013-12-31 | $70.74 Million | +4.70% |
| 2012-12-31 | $67.57 Million | +4.76% |
| 2011-12-31 | $64.50 Million | +27.90% |
| 2010-12-31 | $50.43 Million | +125.74% |
| 2009-12-31 | $22.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mo-BRUK S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1290.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $170.54 Million | 69.57% |
| Common Stock | $35.13 Million | 14.33% |
| Other Comprehensive Income | $985.00K | 0.40% |
| Other Components | $38.49 Million | 15.70% |
| Total Equity | $245.14 Million | 100.00% |
Mo-BRUK S.A Competitors by Market Cap
The table below lists competitors of Mo-BRUK S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ADLINK Technology Inc
TW:6166
|
$194.63 Million |
|
MI Technovation Bhd
KLSE:5286
|
$194.63 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
$194.68 Million |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
$194.80 Million |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
$194.54 Million |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
$194.47 Million |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
$194.47 Million |
|
Suzhou Xingye Material Tech
SHG:603928
|
$194.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mo-BRUK S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 220,868,835 to 245,141,967, a change of 24,273,132 (11.0%).
- Net income of 70,521,972 contributed positively to equity growth.
- Dividend payments of 46,264,695 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $70.52 Million | +28.77% |
| Dividends Paid | $46.26 Million | -18.87% |
| Other Changes | $15.86K | +0.01% |
| Total Change | $- | 10.99% |
Book Value vs Market Value Analysis
This analysis compares Mo-BRUK S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.26x to 0.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $9.54 | $69.25 | x |
| 2010-12-31 | $21.54 | $69.25 | x |
| 2011-12-31 | $27.55 | $69.25 | x |
| 2012-12-31 | $28.86 | $69.25 | x |
| 2013-12-31 | $30.21 | $69.25 | x |
| 2014-12-31 | $28.30 | $69.25 | x |
| 2015-12-31 | $27.27 | $69.25 | x |
| 2016-12-31 | $29.59 | $69.25 | x |
| 2017-12-31 | $25.14 | $69.25 | x |
| 2018-12-31 | $30.27 | $69.25 | x |
| 2019-12-31 | $36.77 | $69.25 | x |
| 2020-12-31 | $45.67 | $69.25 | x |
| 2021-12-31 | $58.86 | $69.25 | x |
| 2022-12-31 | $53.59 | $69.25 | x |
| 2023-12-31 | $62.87 | $69.25 | x |
| 2024-12-31 | $69.78 | $69.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mo-BRUK S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.84%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.93x
- Recent ROE (28.77%) is above the historical average (20.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 41.00% | 21.12% | 0.98x | 1.99x | $6.93 Million |
| 2010 | 13.67% | 14.66% | 0.72x | 1.29x | $1.85 Million |
| 2011 | 3.79% | 4.75% | 0.36x | 2.20x | $-4.01 Million |
| 2012 | 4.54% | 6.56% | 0.29x | 2.38x | $-3.69 Million |
| 2013 | 4.49% | 7.84% | 0.23x | 2.51x | $-3.90 Million |
| 2014 | -6.75% | -9.73% | 0.25x | 2.74x | $-11.10 Million |
| 2015 | -3.80% | -5.36% | 0.26x | 2.74x | $-8.81 Million |
| 2016 | 2.57% | 4.05% | 0.31x | 2.05x | $-6.23 Million |
| 2017 | 7.59% | 10.50% | 0.40x | 1.83x | $-2.19 Million |
| 2018 | 18.77% | 22.14% | 0.53x | 1.59x | $9.59 Million |
| 2019 | 30.33% | 30.70% | 0.69x | 1.44x | $26.87 Million |
| 2020 | 48.43% | 44.11% | 0.85x | 1.29x | $62.47 Million |
| 2021 | 55.61% | 43.03% | 1.03x | 1.26x | $94.31 Million |
| 2022 | 48.95% | 37.86% | 0.90x | 1.44x | $73.33 Million |
| 2023 | 35.71% | 33.27% | 0.70x | 1.53x | $56.78 Million |
| 2024 | 28.77% | 24.84% | 0.60x | 1.93x | $46.01 Million |
Industry Comparison
This section compares Mo-BRUK S.A's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $61,795,124
- Average return on equity (ROE) among peers: -17.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mo-BRUK S.A (MBRFF) | $188.51 Million | 41.00% | 1.46x | $194.61 Million |
| American Battery Technology Company Common Stock (ABAT) | $70.60 Million | -66.24% | 0.20x | $410.46 Million |
| Agilyx AS (AGXXF) | $35.34 Million | 10.45% | 1.10x | $152.59 Million |
| Ambipar Emergency Response (AMBI) | $8.37 Million | 0.00% | 1.76x | $5.74 Million |
| Anaergia Inc (ANRGF) | $125.77 Million | -18.04% | 2.60x | $20.51 Million |
| Aqua Metals Inc (AQMS) | $31.14 Million | -82.73% | 0.13x | $12.23 Million |
| Avalon Holdings Corporation (AWX) | $39.44 Million | 3.70% | 0.21x | $5.00 Million |
| BacTech Environmental Corporation (BCCEF) | $-1.02 Million | 0.00% | 0.00x | $7.36 Million |
| Befesa S.A (BFSAF) | $259.26 Million | -13.65% | 3.41x | $1.39 Billion |
| BluMetric Environmental Inc. (BLMWF) | $12.19 Million | 4.16% | 0.64x | $27.18 Million |
| BQE Water Inc (BTQNF) | $36.85 Million | -14.23% | 0.05x | $25.45 Million |