Mabion S.A. (MAB) - Net Assets
Based on the latest financial reports, Mabion S.A. (MAB) has net assets worth zł70.02 Million PLN (≈ $19.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł120.46 Million ≈ $33.15 Million USD) and total liabilities (zł50.44 Million ≈ $13.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mabion S.A. (MAB) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł70.02 Million |
| % of Total Assets | 58.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -12.69% |
| Growth Volatility | 2635.16 |
Mabion S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Mabion S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Mabion S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Mabion S.A. (2009–2024)
The table below shows the annual net assets of Mabion S.A. from 2009 to 2024. For live valuation and market cap data, see MAB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł111.44 Million ≈ $30.67 Million |
-5.38% |
| 2023-12-31 | zł117.78 Million ≈ $32.41 Million |
+53.94% |
| 2022-12-31 | zł76.51 Million ≈ $21.06 Million |
+43.51% |
| 2021-12-31 | zł53.31 Million ≈ $14.67 Million |
+168.89% |
| 2020-12-31 | zł-77.39 Million ≈ $-21.30 Million |
-258.61% |
| 2019-12-31 | zł-21.58 Million ≈ $-5.94 Million |
-151.21% |
| 2018-12-31 | zł42.14 Million ≈ $11.60 Million |
+177.81% |
| 2017-12-31 | zł-54.16 Million ≈ $-14.91 Million |
-1552.35% |
| 2016-12-31 | zł3.73 Million ≈ $1.03 Million |
-97.08% |
| 2015-12-31 | zł127.64 Million ≈ $35.13 Million |
-87.21% |
| 2014-12-31 | zł997.84 Million ≈ $274.62 Million |
+91.69% |
| 2013-12-31 | zł520.55 Million ≈ $143.26 Million |
-71.47% |
| 2012-12-31 | zł1.82 Billion ≈ $502.09 Million |
+8858.29% |
| 2011-12-31 | zł20.37 Million ≈ $5.60 Million |
-6.23% |
| 2010-12-31 | zł21.72 Million ≈ $5.98 Million |
+29137.19% |
| 2009-12-31 | zł-74.80K ≈ $-20.59K |
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Equity Component Analysis
This analysis shows how different components contribute to Mabion S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15023420202.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł1.62 Million | 1.45% |
| Other Comprehensive Income | zł23.19 Million | 20.81% |
| Other Components | zł237.44 Million | 213.06% |
| Total Equity | zł111.44 Million | 100.00% |
Mabion S.A. Competitors by Market Cap
The table below lists competitors of Mabion S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Creative Realities Inc
NASDAQ:CREX
|
$33.24 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
$33.26 Million |
|
Yoo Sung Ent
KO:002920
|
$33.27 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
$33.27 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
$33.16 Million |
|
Theradiag SA
PA:ALTHE
|
$33.15 Million |
|
Symphony Life Bhd
KLSE:1538
|
$33.15 Million |
|
TPC CONSOLIDATED LTD.
F:T7P
|
$33.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mabion S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 117,776,000 to 111,442,000, a change of -6,334,000 (-5.4%).
- Net loss of 6,334,000 reduced equity.
- Other comprehensive income increased equity by 1,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-6.33 Million | -5.68% |
| Other Comprehensive Income | zł1.00K | +0.0% |
| Other Changes | zł-1.00K | -0.0% |
| Total Change | zł- | -5.38% |
Book Value vs Market Value Analysis
This analysis compares Mabion S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł-0.01 | zł7.47 | x |
| 2010-12-31 | zł3.15 | zł7.47 | x |
| 2011-12-31 | zł4.17 | zł7.47 | x |
| 2012-12-31 | zł342.28 | zł7.47 | x |
| 2013-12-31 | zł65.64 | zł7.47 | x |
| 2014-12-31 | zł99.20 | zł7.47 | x |
| 2015-12-31 | zł11.73 | zł7.47 | x |
| 2016-12-31 | zł0.32 | zł7.47 | x |
| 2017-12-31 | zł-4.59 | zł7.47 | x |
| 2018-12-31 | zł3.22 | zł7.47 | x |
| 2019-12-31 | zł-1.57 | zł7.47 | x |
| 2020-12-31 | zł-5.64 | zł7.47 | x |
| 2021-12-31 | zł3.43 | zł7.47 | x |
| 2022-12-31 | zł4.73 | zł7.47 | x |
| 2023-12-31 | zł7.29 | zł7.47 | x |
| 2024-12-31 | zł6.90 | zł7.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mabion S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.18%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.43x
- Recent ROE (-5.68%) is above the historical average (-100.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | zł-321.27K |
| 2010 | 2.17% | 30.86% | 0.07x | 1.08x | zł-1.70 Million |
| 2011 | -6.65% | -137.41% | 0.04x | 1.32x | zł-3.39 Million |
| 2012 | -0.12% | -239.77% | 0.00x | 2.17x | zł-184.56 Million |
| 2013 | -0.75% | -67089.66% | 0.00x | 1.45x | zł-55.95 Million |
| 2014 | -0.45% | -537.69% | 0.00x | 1.48x | zł-104.25 Million |
| 2015 | -3.60% | -168.20% | 0.01x | 1.52x | zł-17.36 Million |
| 2016 | -1497.08% | 0.00% | 0.00x | 24.47x | zł-56.20 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | zł-52.47 Million |
| 2018 | -163.44% | 0.00% | 0.00x | 3.43x | zł-73.08 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | zł-62.55 Million |
| 2020 | 0.00% | -3596.73% | 0.02x | 0.00x | zł-49.45 Million |
| 2021 | 3.57% | 3.35% | 0.31x | 3.46x | zł-3.43 Million |
| 2022 | 30.31% | 14.14% | 0.88x | 2.43x | zł15.54 Million |
| 2023 | 35.04% | 27.21% | 0.73x | 1.77x | zł29.49 Million |
| 2024 | -5.68% | -9.18% | 0.43x | 1.43x | zł-17.48 Million |
Industry Comparison
This section compares Mabion S.A.'s net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $118,837,845
- Average return on equity (ROE) among peers: -34.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mabion S.A. (MAB) | zł70.02 Million | 0.00% | 0.72x | $33.23 Million |
| Bioton S.A. (BIO) | $808.11 Million | 11.47% | 0.23x | $98.54 Million |
| Captor Therapeutics S.A. (CTX) | $3.43 Million | -128.88% | 4.26x | $119.47 Million |
| Molecure S.A. (MOC) | $126.45 Million | -10.71% | 0.09x | $31.98 Million |
| Nanogroup SA (NNG) | $-252.70K | 0.00% | 0.00x | $22.04 Million |
| Pharmena S.A. (PHR) | $-348.00K | 0.00% | 0.00x | $10.02 Million |
| PolTREG S.A. (PTG) | $87.52 Million | -15.48% | 0.45x | $21.82 Million |
| Pure Biologics Spólka Akcyjna (PUR) | $311.70K | -138.89% | 2.05x | $7.58 Million |
| Ryvu Therapeutics SA (RVU) | $11.46 Million | -38.73% | 0.53x | $152.71 Million |
| Synthaverse S.A. (SVE) | $32.87 Million | 7.55% | 1.47x | $68.82 Million |
About Mabion S.A.
Mabion S.A., a biopharmaceutical company, provides services as a contract development and manufacturing organization in the process development, analytics, and manufacturing of biologic medicines in Poland. It offers drug substance manufacturing, fill and finish, gene to vial end-to-end development, process development, analytics, and banking services. In addition, it offers cell line development… Read more