Mabion SA (272) Stock Statistics & Valuation Metrics
Total Valuation
Mabion SA has a market cap or net worth of EUR 28.87M. The enterprise value is EUR 147.21M.
- Market Cap
- EUR 28.87M
- Enterprise Value
- EUR 147.21M
Share Statistics
Mabion SA has 16,162,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,162,327
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mabion SA’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -77.54%.
- Return on Equity (ROE)
- -1.28
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -77.54%
- Return on Capital Employed (ROCE)
- -0.79
- Revenue Per Employee
- 78.00K
- Profits Per Employee
- -309.97K
- Employee Count
- 202
- Asset Turnover
- 0.14
- Inventory Turnover
- 23.58
Valuation Ratios
The current PE Ratio of Mabion SA is -2.26. Mabion SA’s PEG ratio is -0.18.
- PE Ratio
- -2.26
- PS Ratio
- 7.25
- PB Ratio
- 5.29
- Price to FCF
- -3.69
- Price to Operating Cash Flow
- -3.80
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Mabion SA had revenue of 15.76M and earned -62.61M in profits. Earnings per share was -3.87.
- Revenue
- 15.76M
- Gross Profit
- -17.41M
- Operating Income
- -52.76M
- Pretax Income
- -62.61M
- Net Income
- -62.61M
- EBITDA
- -43.66M
- Earnings Per Share (EPS)
- -3.87
Cash Flow
In the last 12 months, operating cash flow was -33.57M and capital expenditures -989,000, giving a free cash flow of -34.56M billion.
- Operating Cash Flow
- -33.57M
- Free Cash Flow
- -34.56M
- Free Cash Flow per Share
- -2.14
Dividends & Yields
Mabion SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.06%
- Earnings Yield
- -44.34%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -10.75%
- 50-Day Moving Average
- 1.72
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 49.66
- Average Volume (3m)
- ―
Important Dates
Mabion SA upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Mabion SA as a current ratio of 0.29, with Debt / Equity ratio of 25.99%
- Current Ratio
- 0.29
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- -65.62
Taxes
In the past 12 months, Mabion SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mabion SA EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -4.47.
- EV to Sales
- 8.76
- EV to EBITDA
- -5.16
- EV to Free Cash Flow
- -4.47
- EV to Operating Cash Flow
- -4.60
Balance Sheet
Mabion SA has EUR 5.79M in cash and marketable securities with EUR 32.44M in debt, giving a net cash position of -EUR 26.64M billion.
- Cash & Marketable Securities
- EUR 5.79M
- Total Debt
- EUR 32.44M
- Net Cash
- -EUR 26.64M
- Net Cash Per Share
- -EUR 1.65
- Tangible Book Value Per Share
- EUR 1.49
Margins
Gross margin is -71.51%, with operating margin of -221.30%, and net profit margin of -321.43%.
- Gross Margin
- -71.51%
- Operating Margin
- -221.30%
- Pretax Margin
- -321.43%
- Net Profit Margin
- -321.43%
- EBITDA Margin
- -169.81%
- EBIT Margin
- -218.63%
Analyst Forecast
The average price target for Mabion SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 57.49%
- EPS Growth Forecast
- 12.27%