Mabion SA MABION ORD SHS/ PLMBION00016 /
| - - | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 292.53 mill.PLN | - | 12.66 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.43 PLN | 1,091.67% |
| EPS Diluted: | - PLN | 1,091.67% |
| Revenues per Share: | 10.15 PLN | 177.50% |
| Book Value per Share: | 4.73 PLN | 38.12% |
| Cash Flow per Share: | 2.40 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 163,982.00 PLN | 188.33% |
| Net Income: | 23,192.00 PLN | 1,118.71% |
| Operating Cash Flow: | 38,839.00 PLN | - |
| Cash and Cash Equivalents: | 53,638.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 12.66 | 14.69 |
| P/S Ratio: | 1.78 | 2.07 |
| P/BV ratio: | 3.82 | 4.44 |
| P/CF Ratio: | 7.53 | 8.74 |
| PEG: | 0.01 | 0.01 |
| Earnings Yield: | 7.90% | 6.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 292.53 mill. PLN | 339.4 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 1.24 mill. PLN | 1.44 mill. PLN |
| Shares Outstanding: | 16.16 mill. | |
Profitability
| Gross Profit Margin: | 40.24% |
| EBIT Margin: | 17.21% |
| Net Profit Margin: | 14.14% |
| Return on Equity: | 30.31% |
| Return on Assets: | 12.46% |
Financial Strength
| Liquidity I / Cash Ratio: | 72.19% |
| Liquidity II / Quick Ratio: | 82.61% |
| Liquidity III / Current Ratio: | 110.61% |
| Debt / Equity Ratio: | 143.34% |
| Dynam. Debt / Equity Ratio: | 282.37% |
Efficiency
| Employees: | 236 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 694,838.98 PLN |
| Net Income / Employee: | 98,271.19 PLN |
| Total Assets / Employee: | 788,877.12 PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
