Mabion S.A. (WSE:MAB)

Mabion Statistics

Total Valuation

Mabion has a market cap or net worth of PLN 137.38 million. The enterprise value is 129.94 million.

Market Cap	137.38M
Enterprise Value	129.94M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Mabion has 16.16 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	14.59M
Shares Outstanding	16.16M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.18%
Float	14.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.22
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	11.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.04.

Current Ratio	0.45
Quick Ratio	0.38
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-66.87

Financial Efficiency

Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is -32.13%.

Return on Equity (ROE)	-57.28%
Return on Assets (ROA)	-23.14%
Return on Invested Capital (ROIC)	-32.13%
Return on Capital Employed (ROCE)	-67.37%
Revenue Per Employee	53,538
Profits Per Employee	-308,757
Employee Count	213
Asset Turnover	0.07
Inventory Turnover	7.29

Taxes

In the past 12 months, Mabion has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.25% in the last 52 weeks. The beta is 0.32, so Mabion's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-47.25%
50-Day Moving Average	8.94
200-Day Moving Average	9.66
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	34,543

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 11.24 million and -64.84 million in losses. Loss per share was -4.01.

Revenue	11.24M
Gross Profit	-28.30M
Operating Income	-60.05M
Pretax Income	-60.15M
Net Income	-64.84M
EBITDA	-51.06M
EBIT	-60.05M
Loss Per Share	-4.01

Balance Sheet

The company has 10.76 million in cash and 3.32 million in debt, giving a net cash position of 7.44 million or 0.46 per share.

Cash & Cash Equivalents	10.76M
Total Debt	3.32M
Net Cash	7.44M
Net Cash Per Share	0.46
Equity (Book Value)	80.77M
Book Value Per Share	5.00
Working Capital	-21.24M

Cash Flow

In the last 12 months, operating cash flow was -36.57 million and capital expenditures -1.78 million, giving a free cash flow of -38.36 million.

Operating Cash Flow	-36.57M
Capital Expenditures	-1.78M
Free Cash Flow	-38.36M
FCF Per Share	-2.37

Margins

Gross Margin	-251.70%
Operating Margin	-534.07%
Pretax Margin	-535.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-47.20%
FCF Yield	-27.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	1