MABION S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.5 PLN | -0.12% |
|
-2.94% | -9.09% |
| Apr. 16 | Mabion S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Mabion S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,056 | 284.9 | 987.5 | 339.4 | 266.7 | - | - |
| Enterprise Value (EV) 1 | 1,050 | 319.2 | 958.2 | 291.9 | 244.5 | 243.5 | 242.9 |
| P/E ratio | -16.6 x | -5.11 x | 509 x | 14.7 x | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 17.4 x | 2.07 x | 2.37 x | 2.4 x | 1.86 x |
| EV / Revenue | - | - | 16.8 x | 1.78 x | 2.17 x | 2.19 x | 1.69 x |
| EV / EBITDA | -20.1 x | -7.12 x | -972 x | 7.85 x | 8.78 x | 13.5 x | 6.54 x |
| EV / FCF | -24.4 x | -8.27 x | -14.8 x | 13.2 x | 85.8 x | -36.3 x | 18.5 x |
| FCF Yield | -4.09% | -12.1% | -6.73% | 7.57% | 1.17% | -2.75% | 5.41% |
| Price to Book | -49 x | -4.1 x | - | - | 2.11 x | 1.99 x | 1.74 x |
| Nbr of stocks (in thousands) | 13,721 | 13,730 | 16,161 | 16,162 | 16,162 | - | - |
| Reference price 2 | 77.00 | 20.75 | 61.10 | 21.00 | 16.50 | 16.50 | 16.50 |
| Announcement Date | 4/8/20 | 4/30/21 | 4/21/22 | 4/18/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 56.87 | 164 | 112.7 | 111.3 | 143.7 |
| EBITDA 1 | -52.16 | -44.82 | -0.986 | 37.19 | 27.83 | 18.07 | 37.15 |
| EBIT 1 | -63.27 | -54.65 | -9.832 | 28.22 | 17.43 | 6.767 | 23.43 |
| Operating Margin | - | - | -17.29% | 17.21% | 15.47% | 6.08% | 16.31% |
| Earnings before Tax (EBT) 1 | -63.74 | -55.77 | -10.26 | 22.04 | 4 | 6 | - |
| Net income 1 | -63.74 | -55.77 | 1.903 | 23.19 | 4 | 6 | - |
| Net margin | - | - | 3.35% | 14.14% | 3.55% | 5.39% | - |
| EPS | -4.640 | -4.060 | 0.1200 | 1.430 | - | - | - |
| Free Cash Flow 1 | -42.97 | -38.6 | -64.52 | 22.11 | 2.85 | -6.7 | 13.15 |
| FCF margin | - | - | -113.45% | 13.48% | 2.53% | -6.02% | 9.15% |
| FCF Conversion (EBITDA) | - | - | - | 59.44% | 10.24% | - | 35.4% |
| FCF Conversion (Net income) | - | - | - | 95.33% | 71.25% | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/8/20 | 4/30/21 | 4/21/22 | 4/18/23 | - | - | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.64 | 43.91 | 38.48 | 42.95 | 39.5 | 36.03 | 29.58 | 47.4 |
| EBITDA 1 | 9.635 | 5.619 | -5.08 | 26.36 | 19.8 | 19.19 | 12.83 | 24.1 |
| EBIT 1 | 7.102 | 3.095 | -6.85 | 24.45 | 18 | 17.48 | 10.86 | 22.4 |
| Operating Margin | 18.38% | 7.05% | -17.8% | 56.94% | 45.57% | 48.5% | 36.7% | 47.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | 15.69 | 16.5 | 15.24 | 10.86 | 21 |
| Net margin | - | - | - | 36.54% | 41.77% | 42.31% | 36.7% | 44.3% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/27/22 | 9/29/22 | 11/24/22 | 4/18/23 | 5/23/23 | 9/12/23 | 11/14/23 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34.3 | - | - | - | - | - |
| Net Cash position 1 | 6.03 | - | 29.3 | 47.5 | 22.2 | 23.2 | 23.8 |
| Leverage (Debt/EBITDA) | - | -0.7649 x | - | - | - | - | - |
| Free Cash Flow 1 | -43 | -38.6 | -64.5 | 22.1 | 2.85 | -6.7 | 13.2 |
| ROE (net income / shareholders' equity) | -620% | - | - | 35.7% | 18.4% | 3.8% | 17.5% |
| ROA (Net income/ Total Assets) | -49.4% | - | - | - | - | - | - |
| Assets 1 | 129.1 | - | - | - | - | - | - |
| Book Value Per Share 2 | -1.570 | -5.060 | - | - | 7.830 | 8.300 | 9.490 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 9.21 | 3.36 | 31.6 | - | 24 | 16.8 | 18.1 |
| Capex / Sales | - | - | 55.59% | - | 21.3% | 15.04% | 12.6% |
| Announcement Date | 4/8/20 | 4/30/21 | 4/21/22 | 4/18/23 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
3
Last Close Price
16.5
PLN
Average target price
15.83
PLN
Spread / Average Target
-4.04%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 65.87M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.73B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
- Equities
- MAB Stock
- Financials Mabion S.A.
