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Mabion SA (PL:MAB)
:MAB
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Mabion SA (MAB) Stock Statistics & Valuation Metrics

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Total Valuation

Mabion SA has a market cap or net worth of zł126.71M. The enterprise value is zł147.21.
Market Capzł126.71M
Enterprise Valuezł147.21

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 Fair Value2.31
Price to FCF-2.66
Price to Operating Cash Flow-3.66
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

Beta0.56
52-Week Price Change-17.64%
50-Day Moving Average7.64
200-Day Moving Average7.84
Relative Strength Index (RSI)44.56
Average Volume (3m)44.63K

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 zł5.79M in cash and marketable securities with zł32.44M in debt, giving a net cash position of -zł26.64M billion.
Cash & Marketable Securitieszł5.79M
Total Debtzł32.44M
Net Cash-zł26.64M
Net Cash Per Share-zł1.65
Tangible Book Value Per Sharezł3.41

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 Forecast56.67%
EPS Growth Forecast12.68%

Scores

Smart ScoreN/A
AI Score