MDV Modivo S.A.

88.00PLN-0.90%Mkt Cap: 1.72B $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 Cap1.72B USD
Enterprise Value2.94B USD
Revenue (TTM)2.78B USD
Gross Profit1.31B USD
Net Income (TTM)5.52M USD
Revenue/Share142.72 PLN
Last Price88.00 PLN
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees—
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCCC0000016
Valuation
P/E (Trailing)—
P/E (Forward)11.67
PEG1.94
EV/EBITDA14.66
EV/Revenue1.06
P/S0.62
P/B3.44
EPS (TTM)-4.77
EPS (Forward)—
52W Range
71.6414% of range191.60
52W High191.60 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 USD
CapEx (TTM)205.77M USD
FCF Margin12.40%
FCF Yield20.10%
Net Debt1.08B USD
Net Debt/EBITDA5.36
Balance Sheet
Debt/Equity2.09
Current Ratio0.87
Quick Ratio0.20
Book Value/Sh25.79 PLN
Cash/Share6.09 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield—
5Y Avg Yield1.17%
Payout Ratio0.00%
Ex-Div DateSep 16, 2019
Pay Date—
Analyst Consensus
Rating3.5 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)92.55 PLN
Upside (mean)+5.2%
Target Range56.70 PLN – 142.00 PLN
56.70+5.2% to mean142.00
# Analysts12
Ownership
Shares Out.77.03M
Float57.77M
Insiders33.29%
Institutions36.13%
Technical
SMA 5090.47 (-2.7%)
SMA 20097.71 (-9.9%)
Beta0.61
S&P 52W Chg14.58%
Avg Vol (30d)294.46K
Avg Vol (10d)418.05K
Technical Indicators
RSI (14)48.3
MACD-0.3537
MACD Signal-0.0924
MACD Hist.-0.2613
BB Upper96.26 PLN
BB Middle89.33 PLN
BB Lower82.39 PLN
BB Width15.52%
ATR (14)3.461 PLN
Vol Ratio (20d)0.79x