Mabion SA (272) Stock Statistics & Valuation Metrics

Mabion SA has a market cap or net worth of €32.97M. The enterprise value is €141.82M.

Mabion SA has 16,162,327 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mabion SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -23.88%.

The current PE Ratio of Mabion SA is 15.8. Mabion SA’s PEG ratio is ―.

In the last 12 months, Mabion SA had revenue of 69.02M and earned -6.33M in profits. Earnings per share was -0.39.

In the last 12 months, operating cash flow was 1.68M and capital expenditures -4.17M, giving a free cash flow of -2.49M billion.

Mabion SA pays an annual dividend of ―, resulting in a dividend yield of ―

Mabion SA upcoming earnings date is Nov 4, 2025, TBA (Confirmed).

Mabion SA as a current ratio of 1.17, with Debt / Equity ratio of 3.70%

In the past 12 months, Mabion SA has paid 4.68M in taxes.

Mabion SA EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 4.13.

Mabion SA has €23.69M in cash and marketable securities with €3.56M in debt, giving a net cash position of €20.13M billion.

Gross margin is 17.72%, with operating margin of -10.97%, and net profit margin of -9.18%.

The average price target for Mabion SA is €1.99, which is 11.43% higher than the current price. The consensus rating is Hold