MABION/ PLMBION00016 /
| 2024-08-02 4:35:46 PM | Chg. -0.58 | Volume | Bid4:41:48 PM | Ask4:41:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.28PLN | -3.25% | 32,456 Turnover: 564,484.90 |
17.22Bid Size: 1 | 17.28Ask Size: 30 | 277.99 mill.PLN | - | 6.75 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.55 PLN | 78.32% |
| EPS Diluted: | - PLN | 78.32% |
| Revenues per Share: | 9.38 PLN | -7.51% |
| Book Value per Share: | 7.29 PLN | 53.94% |
| Cash Flow per Share: | -0.14 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 151,678.00 PLN | -7.50% |
| Net Income: | 41,269.00 PLN | 77.95% |
| Operating Cash Flow: | -2,333.00 PLN | - |
| Cash and Cash Equivalents: | 47,817.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 6.75 | 7.12 |
| P/S Ratio: | 1.83 | 1.93 |
| P/BV ratio: | 2.36 | 2.49 |
| P/CF Ratio: | -119.16 | -125.74 |
| PEG: | 0.09 | 0.09 |
| Earnings Yield: | 14.83% | 14.05% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 277.99 mill. PLN | 293.35 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 1.23 mill. PLN | 1.3 mill. PLN |
| Shares Outstanding: | 16.16 mill. | |
Profitability
| Gross Profit Margin: | 75.54% |
| EBIT Margin: | 36.30% |
| Net Profit Margin: | 27.21% |
| Return on Equity: | 35.04% |
| Return on Assets: | 19.82% |
Financial Strength
| Liquidity I / Cash Ratio: | 86.43% |
| Liquidity II / Quick Ratio: | 132.56% |
| Liquidity III / Current Ratio: | 163.49% |
| Debt / Equity Ratio: | 76.82% |
| Dynam. Debt / Equity Ratio: | -3,878.18% |
Efficiency
| Employees: | 226 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 671,141.59 PLN |
| Net Income / Employee: | 182,606.19 PLN |
| Total Assets / Employee: | 921,477.88 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
