Mabion S.A.
MAB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.09 | 0.01 | -4.85 |
| FCF Yield | 18.27% | -13.75% | 6.51% | -6.79% |
| EV / EBITDA | 10.78 | 4.82 | 9.89 | 7,814.28 |
| Quality | ||||
| ROIC | -23.62% | 24.51% | 25.83% | 1.91% |
| Gross Margin | 59.62% | 75.54% | 40.24% | 49.55% |
| Cash Conversion Ratio | -6.29 | -0.06 | 1.67 | -17.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.06% | 38.68% | – | – |
| Free Cash Flow Growth | 165.17% | -282.42% | 134.26% | -67.16% |
| Safety | ||||
| Net Debt / EBITDA | -3.32 | -0.21 | -1.56 | -240.19 |
| Interest Coverage | -2.41 | 45.17 | 14.57 | -7.18 |
| Efficiency | ||||
| Inventory Turnover | 10.31 | 4.79 | 9.55 | 2.49 |
| Cash Conversion Cycle | -6.78 | 59.51 | 20.70 | -137.18 |