MDVModivo S.A.
90.70PLN+1.02%Mkt Cap: 1.75B $P/E:

Modivo S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker …

Key Statistics

Company
Market Cap1.75B $
Enterprise Value2.96B $
Revenue (TTM)2.78B $
Gross Profit1.31B $
Net Income (TTM)5.52M $
Revenue/Share36.14 USD
Last Price90.70 PLN
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCCC0000016
Valuation
P/E (Trailing)
P/E (Forward)11.91
PEG1.94
EV/EBITDA14.76
EV/Revenue1.06
P/S0.64
P/B3.50
EPS (TTM)-1.16
EPS (Forward)
52W Range
71.6416% of range192.00
52W High192.00 PLN
52W Low71.64 PLN
Profitability
Gross Margin47.47%
Oper. Margin2.33%
EBITDA Margin7.21%
Profit Margin0.20%
ROE1.01%
ROA0.20%
Growth
Revenue Growth4.00%
Earnings Growth
Cash Flow & Leverage
Operating CF319.11M $
CapEx (TTM)205.77M $
FCF Margin12.40%
FCF Yield19.70%
Net Debt1.08B $
Net Debt/EBITDA5.36
Balance Sheet
Debt/Equity2.09
Current Ratio0.87
Quick Ratio0.20
Book Value/Sh25.90 PLN
Cash/Share6.090 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield1.17%
Payout Ratio0.00%
Ex-Div DateSep 16, 2019
Pay Date
Analyst Consensus
Rating3.4 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)99.97 PLN
Upside (mean)+10.2%
Target Range56.70 PLN165.00 PLN
PLN56.70+10.2% to meanPLN165.00
# Analysts12
Ownership
Shares Out.77.03M
Float57.77M
Insiders33.29%
Institutions38.12%
Technical
SMA 5093.23 (-2.7%)
SMA 200104.84 (-13.5%)
Beta0.63
S&P 52W Chg18.16%
Avg Vol (30d)322.06K
Avg Vol (10d)372.61K
Technical Indicators
RSI (14)44.6
MACD-0.1162
MACD Signal0.3485
MACD Hist.-0.4647
BB Upper99.66 PLN
BB Middle92.38 PLN
BB Lower85.10 PLN
BB Width15.77%
ATR (14)3.306 PLN
Vol Ratio (20d)0.72x