Want to see PL:MAB full AI Analyst Report?
Total Valuation
Mabion SA has a market cap or net worth of zł117.66M. The enterprise value is zł139.27M.
Market Capzł117.66M
Enterprise Valuezł139.27M
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 Employee76.49K
Profits Per Employee-303.95K
Employee Count206
Asset Turnover0.14
Inventory Turnover19.59
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―
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 -41.59M and capital expenditures -892.00K, giving a free cash flow of -42.48M billion.
Operating Cash Flow-41.59M
Free Cash Flow-42.48M
Free Cash Flow per Share-2.63
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
Beta0.59
52-Week Price Change-27.20%
50-Day Moving Average7.48
200-Day Moving Average7.97
Relative Strength Index (RSI)43.49
Average Volume (3m)38.65K
Important Dates
Mabion SA upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Mabion SA as a current ratio of 0.29, with Debt / Equity ratio of ―
Current Ratio0.29
Quick Ratio0.25
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 zł6.37M in cash and marketable securities with zł25.29M in debt, giving a net cash position of -zł6.32M billion.
Cash & Marketable Securitieszł6.37M
Total Debtzł25.29M
Net Cash-zł6.32M
Net Cash Per Share-zł0.39
Tangible Book Value Per Sharezł3.41
Margins
Gross margin is ―, with operating margin of -334.83%, and net profit margin of -397.37%.
Gross Margin―
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 Forecast-53.36%
EPS Growth Forecast-45.92%