Mabion S.A.
MAB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -2.45 | 0.17 | -0.20 |
| FCF Yield | -4.26% | -7.84% | -9.03% | -5.74% |
| EV / EBITDA | -16.71 | -12.50 | -11.29 | -8.98 |
| Quality | ||||
| ROIC | -13.84% | -16.13% | -13.17% | -17.83% |
| Gross Margin | -80.85% | -161.91% | -213.70% | -253.87% |
| Cash Conversion Ratio | 0.53 | 0.80 | 0.93 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.58% | -58.47% | -38.82% | -25.06% |
| Free Cash Flow Growth | 52.96% | 14.31% | -77.79% | -193.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.61 | 1.59 | 2.76 |
| Interest Coverage | -49.55 | -65.05 | -62.60 | -182.12 |
| Efficiency | ||||
| Inventory Turnover | 2.66 | 3.54 | 3.24 | 6.22 |
| Cash Conversion Cycle | 33.39 | 26.58 | 122.18 | 45.33 |