Mabion Statistics

Total Valuation

Mabion has a market cap or net worth of PLN 165.18 million. The enterprise value is 129.99 million.

Market Cap	165.18M
Enterprise Value	129.99M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Mabion has 16.16 million shares outstanding.

Current Share Class	14.59M
Shares Outstanding	16.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	10.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	6.00
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.77, with an EV/FCF ratio of 4.72.

EV / Earnings	-20.52
EV / Sales	1.88
EV / EBITDA	105.77
EV / EBIT	n/a
EV / FCF	4.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	2.66
Debt / FCF	0.12
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-6.00%
Revenue Per Employee	328,662
Profits Per Employee	-30,162
Employee Count	213
Asset Turnover	0.38
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks. The beta is 0.47, so Mabion's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-45.58%
50-Day Moving Average	10.20
200-Day Moving Average	12.76
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	73,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mabion had revenue of PLN 69.02 million and -6.33 million in losses. Loss per share was -0.39.

Revenue	69.02M
Gross Profit	35.06M
Operating Income	-7.22M
Pretax Income	-1.65M
Net Income	-6.33M
EBITDA	1.23M
EBIT	-7.22M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 38.45 million in cash and 3.26 million in debt, giving a net cash position of 35.19 million or 2.18 per share.

Cash & Cash Equivalents	38.45M
Total Debt	3.26M
Net Cash	35.19M
Net Cash Per Share	2.18
Equity (Book Value)	111.44M
Book Value Per Share	6.90
Working Capital	6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.86 million and capital expenditures -12.33 million, giving a free cash flow of 27.53 million.

Operating Cash Flow	39.86M
Capital Expenditures	-12.33M
Free Cash Flow	27.53M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of -10.47% and -9.18%.

Gross Margin	50.80%
Operating Margin	-10.47%
Pretax Margin	-2.39%
Profit Margin	-9.18%
EBITDA Margin	1.78%
EBIT Margin	-10.47%
FCF Margin	39.89%

Dividends & Yields

Mabion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.83%
FCF Yield	16.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mabion has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a