Mabion Statistics

Total Valuation

Mabion has a market cap or net worth of PLN 172.61 million. The enterprise value is 129.30 million.

Market Cap	172.61M
Enterprise Value	129.30M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Mabion has 16.16 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	16.16M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 21.91.

PE Ratio	16.95
Forward PE	21.91
PS Ratio	1.56
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	11.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 8.46.

EV / Earnings	12.63
EV / Sales	1.17
EV / EBITDA	3.27
EV / EBIT	4.12
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.24
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	9.56%
Return on Capital (ROIC)	12.85%
Revenue Per Employee	454,070
Profits Per Employee	41,963
Employee Count	247
Asset Turnover	0.54
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.39% in the last 52 weeks. The beta is 0.94, so Mabion's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.39%
50-Day Moving Average	15.03
200-Day Moving Average	16.73
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	81,004

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 110.79 million and earned 10.24 million in profits. Earnings per share was 0.63.

Revenue	110.79M
Gross Profit	86.74M
Operating Income	31.35M
Pretax Income	18.86M
Net Income	10.24M
EBITDA	37.93M
EBIT	31.35M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 47.05 million in cash and 3.74 million in debt, giving a net cash position of 43.31 million or 2.68 per share.

Cash & Cash Equivalents	47.05M
Total Debt	3.74M
Net Cash	43.31M
Net Cash Per Share	2.68
Equity (Book Value)	129.32M
Book Value Per Share	8.00
Working Capital	18.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.65 million and capital expenditures -31.38 million, giving a free cash flow of 15.28 million.

Operating Cash Flow	46.65M
Capital Expenditures	-31.38M
Free Cash Flow	15.28M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 78.29%, with operating and profit margins of 28.30% and 9.24%.

Gross Margin	78.29%
Operating Margin	28.30%
Pretax Margin	17.03%
Profit Margin	9.24%
EBITDA Margin	34.24%
EBIT Margin	28.30%
FCF Margin	13.79%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	5.90%
FCF Yield	8.85%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a