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Mabion SA (DE:272)
FRANKFURT:272

Mabion SA (272) Stock Statistics & Valuation Metrics

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Total Valuation

Mabion SA has a market cap or net worth of €28.87M. The enterprise value is €147.21M.
Market Cap€28.87M
Enterprise Value€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 Outstanding16,162,327
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 Employee78.00K
Profits Per Employee-309.97K
Employee Count202
Asset Turnover0.14
Inventory Turnover23.58

Valuation Ratios

The current PE Ratio of Mabion SA is ―. Mabion SA’s PEG ratio is -0.00202.
PE Ratio―
PS Ratio7.16
PB Ratio2.31
Price to FCF-2.66
Price to Operating Cash Flow-3.80
PEG Ratio-0.00202

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.
Revenue15.76M
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 -989.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.17
52-Week Price Change-9.56%
50-Day Moving Average1.72
200-Day Moving Average1.77
Relative Strength Index (RSI)47.75
Average Volume (3m)0.00

Important Dates

Mabion SA upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―

Financial Position

Mabion SA as a current ratio of 0.29, with Debt / Equity ratio of 134.30%
Current Ratio0.29
Quick Ratio0.26
Debt to Market Cap0.09
Net Debt to EBITDA-0.14
Interest Coverage Ratio-65.62

Taxes

In the past 12 months, Mabion SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mabion SA EV to EBITDA ratio is -2.73, with an EV/FCF ratio of -2.80.
EV to Sales7.56
EV to EBITDA-2.73
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.86

Balance Sheet

Mabion SA has €5.79M in cash and marketable securities with €32.44M in debt, giving a net cash position of -€26.64M billion.
Cash & Marketable Securities€5.79M
Total Debt€32.44M
Net Cash-€26.64M
Net Cash Per Share-€1.65
Tangible Book Value Per Share€3.41

Margins

Gross margin is -71.51%, with operating margin of -334.83%, and net profit margin of -397.37%.
Gross Margin-71.51%
Operating Margin-334.83%
Pretax Margin-397.37%
Net Profit Margin-397.37%
EBITDA Margin-277.11%
EBIT Margin-334.83%

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 Count0
Revenue Growth Forecast57.49%
EPS Growth Forecast12.27%

Scores

Smart ScoreN/A
AI Score―