mBank SA

mBank SA

326.20
EUR
-2.40
(-0.73%)
13.49BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, mBank SA carries a market capitalization of 13.49B, placing it among publicly traded companies globally. Its enterprise value stands at 11.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.49B
Enterprise Value11.51B

Important Dates

mBank SA's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, mBank SA has 42.53M shares outstanding.

Shares Outstanding42.53M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.48
P/TBV Ratio2.77
P/FCF Ratio-12.05
P/OCF Ratio-15.92

Financial Position

These figures are as of June 30, 2026.

Debt / Equity84.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,684.25

Taxes

EUR

Over the twelve months ended June 30, 2026, mBank SA recorded 319.34M in income tax expense.

Income Tax319.34M

Stock Price Statistics

EUR

As of the close on October 22, 2026, mBank SA's stock has gained approximately 42.94% over the past 52 weeks. The 50-day moving average sits at 327.79, while the 200-day moving average is 293.37.

52-Week Price Change42.94%
50-Day Moving Average327.79
200-Day Moving Average293.37

Balance Sheet

EUR

As of June 30, 2026, mBank SA holds 6.58B in cash and equivalents against 4.60B in total debt, resulting in a net debt position of -6.58B.

Cash & Cash Equivalents6.58B
Total Debt4.60B
Net Debt-6.58B
Equity (Book Value)5.44B
Book Value Per Share127.87

Cash Flow

EUR

mBank SA produced -685.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -220.93M in capital expenditures, free cash flow totaled -906.34M - equivalent to -26.36 per share.

Operating Cash Flow-685.40M
Capital Expenditures-220.93M
Free Cash Flow-906.34M
FCF Per Share-26.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.11, meaning mBank SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.11
FCF Yield-8.30

Stock Splits

mBank SA's most recent stock split took place on May 14, 2010.

Last Split Date5/14/2010