Mabion SA

As of June 30, 2026, Mabion SA carries a market capitalization of 120.57M, placing it among publicly traded companies globally. Its enterprise value stands at 147.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mabion SA's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Mabion SA has 16.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 4.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 147.21M versus a market cap of 120.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mabion SA maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.30, indicating elevated leverage, while an interest coverage ratio of -27.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mabion SA posted a negative return on equity (ROE) of -93.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.09, reflecting losses generated across the asset base. The company generates approximately 83,793.39 in revenue per employee across its workforce of 210.21, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.91 indicates how many times Mabion SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Mabion SA's stock has declined approximately 1.42% over the past 52 weeks. The 50-day moving average sits at 7.85, while the 200-day moving average is 7.91.

Over the twelve months ended June 30, 2026, Mabion SA generated 17.61M in revenue and converted that into -56.62M in net income, yielding earnings per share of -3.51. EBITDA reached -45.26M, while operating income came in at -41.75M.

As of June 30, 2026, Mabion SA holds 5.80M in cash and equivalents against 32.44M in total debt, resulting in a net debt position of 24.79M. Total book value stands at 24.15M, with working capital of -31.82M providing operational flexibility.

Mabion SA produced -33.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -989,000.00 in capital expenditures, free cash flow totaled -34.56M - equivalent to -2.14 per share.

Over the twelve months ended June 30, 2026, Mabion SA posted a gross margin of -71.51, reflecting its pricing power and cost economics. The operating margin of -237.05 and net profit margin of -321.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.68: 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 -24.50, meaning Mabion SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mabion SA has an Altman Z-Score of -3.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.