Mabion S.A.

Total Valuation

Mabion S.A. carries a market capitalization of 117.02M, placing it among publicly traded companies globally. Its enterprise value stands at 141.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mabion S.A. currently has 16.16M shares outstanding.

Valuation Ratios

Mabion S.A. trades at a trailing price-to-earnings ratio of 35.77. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at -0.99.

Enterprise Valuation

On an enterprise value basis, Mabion S.A. trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 17.64. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

Financial Position

Mabion S.A. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.70, indicating elevated leverage, while an interest coverage ratio of -15.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mabion S.A.'s stock has declined approximately -27.6% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 8.03.

Income Statement

Over the trailing twelve months, Mabion S.A. generated 37.76M in revenue and converted that into -39.13M in net income, yielding earnings per share of -2.42. EBITDA reached -29.14M, while operating income came in at -29.14M.

Balance Sheet

Mabion S.A. holds 23.69M in cash and equivalents against 3.56M in total debt, resulting in a net debt position of -23.16M. Total book value stands at -164.45M, with working capital of -6.77M providing operational flexibility.

Cash Flow

Mabion S.A. produced 1.68M in operating cash flow over the past twelve months. After subtracting -4.17M in capital expenditures, free cash flow totaled -2.49M - equivalent to -0.15 per share.

Margins

Mabion S.A. operates with a gross margin of 23.63, reflecting its pricing power and cost economics. The operating margin of -77.16 and net profit margin of -103.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Mabion S.A. posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.