MABION S.A.

MAB
End-of-day quote. End-of-day quote  - 12/01
75.2PLN +2.17%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2851 215
Entreprise Value (EV)1 3191 236
P/E ratio -5,11x-20,5x
Yield --
Capitalization / Revenue -108x
EV / Revenue -110x
EV / EBITDA -7,12x-29,5x
Price to Book -4,10x90,6x
Nbr of stocks (in thousands) 13 73016 161
Reference price (PLN) 20,875,2
Announcement Date 04/30/2021-
Previous period Next period
1 PLN in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 -11,3
EBITDA1 -44,8-42,0
Operating profit (EBIT)1 -54,7-51,0
Operating Margin --453%
Pre-Tax Profit (EBT)1 -55,8-59,0
Net income1 -55,8-59,0
Net margin --524%
EPS2 -4,06-3,67
Dividend per Share --
Announcement Date 04/30/2021-
Previous period Next period
1 PLN in Million
2 PLN
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 34,320,8
Net Cash position1 --
Leverage (Debt / EBITDA) -0,76x-0,50x
Free Cash Flow1 -38,6-74,0
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -5,060,83
Cash Flow per Share --
Capex1 3,3632,4
Capex / Sales -288%
Announcement Date 04/30/2021-
Previous period Next period
1 PLN in Million
2 PLN
Financial Ratios
Size 2021e 2022e
Capitalization 1 215 M PLN -
Entreprise Value (EV) 1 236 M PLN 1 234 M PLN
Valuation 2021e 2022e
P/E ratio (Price / EPS) -20,5x 20,7x
Capitalization / Revenue 108x 4,69x
EV / Revenue 110x 4,77x
EV / EBITDA -29,5x 20,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 90,6x 20,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -453% 20,1%
Operating Leverage (Delta EBIT / Delta Sales) - 0,09x
Net Margin (Net Profit / Revenue) -524% 22,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - 223%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   288% 19,9%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,50x 0,30x
EPS & Dividend