Mo-Bruk SA (MBR) - Net Assets
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
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