N. Varveris-Moda Bagno S.A. (ATH:MODA)

N. Varveris-Moda Bagno Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71	36	12	11	6	11
Market Cap Growth	358.33%	192.94%	10.51%	72.01%	-43.77%	24.49%
Enterprise Value	74	43	22	23	20	25
Last Close Price	3.78	1.89	0.65	0.58	0.34	0.60
PE Ratio	22.03	8.83	11.38	5.70	-	694.35
PS Ratio	2.39	1.15	0.49	0.58	0.49	0.76
PB Ratio	3.15	1.61	0.67	0.66	0.42	0.75
P/TBV Ratio	2.78	1.64	0.67	0.67	0.43	0.76
P/FCF Ratio	14.22	11.44	4.24	3.49	4.29	9.22
P/OCF Ratio	11.74	10.59	3.62	3.33	4.15	8.67
EV/Sales Ratio	2.50	1.38	0.87	1.17	1.48	1.62
EV/EBITDA Ratio	13.32	6.74	5.42	4.56	7.89	8.17
EV/EBIT Ratio	15.52	7.01	7.75	6.01	14.18	14.33
EV/FCF Ratio	14.90	13.78	7.51	7.09	13.05	19.77
Debt / Equity Ratio	0.37	0.39	0.56	0.76	0.92	0.93
Debt / EBITDA Ratio	1.52	1.17	2.57	2.57	5.61	4.69
Debt / FCF Ratio	1.70	2.77	3.56	3.98	9.27	11.34
Asset Turnover	0.61	0.68	0.56	0.44	0.31	0.37
Inventory Turnover	0.67	0.76	0.70	0.55	0.45	0.47
Quick Ratio	0.41	0.44	0.40	0.47	0.40	0.30
Current Ratio	1.48	1.65	1.70	1.76	1.77	1.83
Return on Equity (ROE)	15.46%	20.15%	6.08%	12.65%	-0.01%	0.11%
Return on Assets (ROA)	6.13%	8.35%	3.92%	5.39%	2.03%	2.61%
Return on Capital (ROIC)	9.92%	12.92%	6.03%	8.00%	2.96%	3.81%
Return on Capital Employed (ROCE)	15.61%	19.98%	9.15%	11.84%	4.41%	5.32%
Earnings Yield	4.54%	11.33%	8.78%	17.55%	-0.03%	0.14%
FCF Yield	7.03%	8.74%	23.61%	28.64%	23.30%	10.85%
Dividend Yield	1.01%	2.02%	-	-	-	-
Total Shareholder Return	1.01%	2.02%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.