Mabion Statistics

Total Valuation

Mabion has a market cap or net worth of PLN 273.14 million. The enterprise value is 226.79 million.

Market Cap	273.14M
Enterprise Value	226.79M

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Mabion has 16.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	16.16M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.11%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 23.97.

PE Ratio	7.32
Forward PE	23.97
PS Ratio	1.95
PB Ratio	1.88
P/FCF Ratio	22.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 18.41.

EV / Earnings	6.07
EV / Sales	1.62
EV / EBITDA	3.54
EV / EBIT	4.00
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.67.

Current Ratio	1.82
Quick Ratio	1.61
Debt / Equity	2.67
Debt / EBITDA	0.06
Debt / FCF	0.32
Interest Coverage	17.45

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 26.91%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	19.08%
Return on Capital (ROIC)	26.91%
Revenue Per Employee	573,180
Profits Per Employee	153,225
Employee Count	244
Asset Turnover	0.75
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 1.00, so Mabion's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-0.53%
50-Day Moving Average	17.61
200-Day Moving Average	17.52
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	38,435

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 139.86 million and earned 37.39 million in profits. Earnings per share was 2.31.

Revenue	139.86M
Gross Profit	108.83M
Operating Income	56.64M
Pretax Income	46.01M
Net Income	37.39M
EBITDA	64.05M
EBIT	56.64M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 50.24 million in cash and 3.88 million in debt, giving a net cash position of 46.35 million or 2.87 per share.

Cash & Cash Equivalents	50.24M
Total Debt	3.88M
Net Cash	46.35M
Net Cash Per Share	2.87
Equity (Book Value)	145.61M
Book Value Per Share	9.01
Working Capital	33.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.92 million and capital expenditures -42.61 million, giving a free cash flow of 12.32 million.

Operating Cash Flow	54.92M
Capital Expenditures	-42.61M
Free Cash Flow	12.32M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 77.82%, with operating and profit margins of 40.50% and 26.73%.

Gross Margin	77.82%
Operating Margin	40.50%
Pretax Margin	32.90%
Profit Margin	26.73%
EBITDA Margin	45.80%
EBIT Margin	40.50%
FCF Margin	8.81%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	13.66%
FCF Yield	4.51%

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a