Mo-Bruk SA (MBR) - Net Assets

Latest as of September 2025: zł188.51 Million PLN ≈ $51.88 Million USD

Based on the latest financial reports, Mo-Bruk SA (MBR) has net assets worth zł188.51 Million PLN (≈ $51.88 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 (zł464.46 Million ≈ $127.83 Million USD) and total liabilities (zł275.95 Million ≈ $75.94 Million USD). 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. Check MBR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł188.51 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 SA - Net Assets Trend (2009–2024)

This chart illustrates how Mo-Bruk SA's net assets have evolved over time, based on quarterly financial data. Also explore MBR total assets for the complete picture of this company's asset base.

Annual Net Assets for Mo-Bruk SA (2009–2024)

The table below shows the annual net assets of Mo-Bruk SA from 2009 to 2024. For live valuation and market cap data, see MBR market cap.

Year Net Assets Change
2024-12-31 zł246.90 Million
≈ $67.95 Million
+11.32%
2023-12-31 zł221.79 Million
≈ $61.04 Million
+17.80%
2022-12-31 zł188.27 Million
≈ $51.81 Million
-8.95%
2021-12-31 zł206.77 Million
≈ $56.91 Million
+27.19%
2020-12-31 zł162.57 Million
≈ $44.74 Million
+22.99%
2019-12-31 zł132.18 Million
≈ $36.38 Million
+20.92%
2018-12-31 zł109.32 Million
≈ $30.09 Million
+20.41%
2017-12-31 zł90.79 Million
≈ $24.99 Million
+8.21%
2016-12-31 zł83.90 Million
≈ $23.09 Million
+31.41%
2015-12-31 zł63.84 Million
≈ $17.57 Million
-3.66%
2014-12-31 zł66.27 Million
≈ $18.24 Million
-6.33%
2013-12-31 zł70.74 Million
≈ $19.47 Million
+4.70%
2012-12-31 zł67.57 Million
≈ $18.60 Million
+4.76%
2011-12-31 zł64.50 Million
≈ $17.75 Million
+27.90%
2010-12-31 zł50.43 Million
≈ $13.88 Million
+125.74%
2009-12-31 zł22.34 Million
≈ $6.15 Million
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Equity Component Analysis

This analysis shows how different components contribute to Mo-Bruk SA'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 zł170.54 Million 69.57%
Common Stock zł35.13 Million 14.33%
Other Comprehensive Income zł985.00K 0.40%
Other Components zł38.49 Million 15.70%
Total Equity zł245.14 Million 100.00%

Mo-Bruk SA Competitors by Market Cap

The table below lists competitors of Mo-Bruk SA ranked by their market capitalization.

Company Market Cap
NEL ASA ADR/30 NK -20
F:D7GA
$352.91 Million
Valhi Inc
NYSE:VHI
$352.93 Million
BP p.l.c
LSE:BP-A
$352.97 Million
Humble Group AB
ST:HUMBLE
$353.02 Million
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
$352.85 Million
Fujian Jinsen Forestry Co Ltd
SHE:002679
$352.57 Million
QuickLogic Corporation
NASDAQ:QUIK
$352.46 Million
Acco Brands Corporation
NYSE:ACCO
$352.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mo-Bruk SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 220,868,835 to 245,142,000, a change of 24,273,165 (11.0%).
  • Net income of 70,522,000 contributed positively to equity growth.
  • Dividend payments of 46,265,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 80,317,345.
  • Other factors increased equity by 80,333,510.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł70.52 Million +28.77%
Dividends Paid zł46.27 Million -18.87%
Other Comprehensive Income zł-80.32 Million -32.76%
Other Changes zł80.33 Million +32.77%
Total Change zł- 10.99%

Book Value vs Market Value Analysis

This analysis compares Mo-Bruk SA'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: 5.23x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 38.25x to 5.23x 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 zł9.54 zł365.00 x
2010-12-31 zł21.54 zł365.00 x
2011-12-31 zł27.55 zł365.00 x
2012-12-31 zł28.86 zł365.00 x
2013-12-31 zł30.21 zł365.00 x
2014-12-31 zł28.30 zł365.00 x
2015-12-31 zł27.27 zł365.00 x
2016-12-31 zł29.59 zł365.00 x
2017-12-31 zł25.14 zł365.00 x
2018-12-31 zł30.27 zł365.00 x
2019-12-31 zł36.77 zł365.00 x
2020-12-31 zł45.67 zł365.00 x
2021-12-31 zł58.86 zł365.00 x
2022-12-31 zł53.59 zł365.00 x
2023-12-31 zł62.87 zł365.00 x
2024-12-31 zł69.78 zł365.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mo-Bruk SA 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 zł6.93 Million
2010 13.67% 14.66% 0.72x 1.29x zł1.85 Million
2011 3.79% 4.75% 0.36x 2.20x zł-4.01 Million
2012 4.54% 6.56% 0.29x 2.38x zł-3.69 Million
2013 4.49% 7.84% 0.23x 2.51x zł-3.90 Million
2014 -6.75% -9.73% 0.25x 2.74x zł-11.10 Million
2015 -3.80% -5.36% 0.26x 2.74x zł-8.81 Million
2016 2.57% 4.05% 0.31x 2.05x zł-6.23 Million
2017 7.59% 10.50% 0.40x 1.83x zł-2.19 Million
2018 18.77% 22.14% 0.53x 1.59x zł9.59 Million
2019 30.33% 30.70% 0.69x 1.44x zł26.87 Million
2020 48.43% 44.11% 0.85x 1.29x zł62.47 Million
2021 55.61% 43.03% 1.03x 1.26x zł94.31 Million
2022 48.95% 37.86% 0.90x 1.44x zł73.33 Million
2023 35.71% 33.27% 0.70x 1.53x zł56.78 Million
2024 28.77% 24.84% 0.60x 1.93x zł46.01 Million

Industry Comparison

This section compares Mo-Bruk SA's net assets metrics with peer companies in the Waste Management industry.

Industry Context

  • Industry: Waste Management
  • Average net assets among peers: $681,190,000
  • Average return on equity (ROE) among peers: 14.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mo-Bruk SA (MBR) zł188.51 Million 41.00% 1.46x $352.88 Million
Orzel Bialy S.A. (OBL) $681.19 Million 14.59% 0.12x $178.72 Million

About Mo-Bruk SA

WAR:MBR Poland Waste Management
Market Cap
$352.88 Million
zł1.28 Billion PLN
Market Cap Rank
#14339 Global
#78 in Poland
Share Price
zł365.00
Change (1 day)
+0.97%
52-Week Range
zł260.00 - zł375.50
All Time High
zł375.50
About

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