N. Varveris-Moda Bagno S.A. (ATH:MODA)
7.00
+0.10 (1.45%)
At close: Jul 31, 2026
N. Varveris-Moda Bagno Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 132 | 102 | 70 | 36 | 12 | 11 | |
Market Cap Growth | 62.79% | 44.77% | 95.29% | 192.95% | 10.51% | 72.01% |
Enterprise Value | 134 | 102 | 74 | 43 | 22 | 23 |
Last Close Price | 7.00 | 5.40 | 3.69 | 1.87 | 0.64 | 0.58 |
PE Ratio | 32.38 | 24.98 | 19.90 | 8.83 | 11.38 | 5.70 |
PS Ratio | 3.82 | 2.95 | 2.08 | 1.15 | 0.49 | 0.58 |
PB Ratio | 4.63 | 3.57 | 2.74 | 1.61 | 0.67 | 0.66 |
P/TBV Ratio | 4.71 | 3.63 | 2.79 | 1.64 | 0.68 | 0.67 |
P/FCF Ratio | 16.45 | 12.69 | 12.38 | 11.44 | 4.24 | 3.49 |
P/OCF Ratio | 14.64 | 11.29 | 11.57 | 10.59 | 3.62 | 3.33 |
EV/Sales Ratio | 3.88 | 2.97 | 2.18 | 1.38 | 0.88 | 1.18 |
EV/EBITDA Ratio | 19.39 | 17.95 | 10.22 | 5.82 | 5.42 | 4.56 |
EV/EBIT Ratio | 25.68 | 19.68 | 12.95 | 7.01 | 7.75 | 6.01 |
EV/FCF Ratio | 16.71 | 12.80 | 12.98 | 13.78 | 7.51 | 7.09 |
Debt / Equity Ratio | 0.28 | 0.28 | 0.24 | 0.39 | 0.56 | 0.76 |
Debt / EBITDA Ratio | 1.14 | 1.14 | 0.86 | 1.17 | 2.57 | 2.57 |
Debt / FCF Ratio | 0.98 | 0.98 | 1.09 | 2.77 | 3.56 | 3.98 |
Net Debt / Equity Ratio | 0.06 | 0.06 | 0.08 | 0.23 | 0.42 | 0.57 |
Net Debt / EBITDA Ratio | 0.32 | 0.32 | 0.30 | 0.69 | 1.92 | 1.94 |
Net Debt / FCF Ratio | 0.23 | 0.23 | 0.38 | 1.64 | 2.67 | 3.02 |
Asset Turnover | 0.66 | 0.66 | 0.70 | 0.68 | 0.56 | 0.44 |
Inventory Turnover | 0.82 | 0.82 | 0.82 | 0.77 | 0.70 | 0.55 |
Quick Ratio | 0.62 | 0.62 | 0.52 | 0.44 | 0.40 | 0.47 |
Current Ratio | 1.75 | 1.75 | 1.77 | 1.65 | 1.70 | 1.76 |
Return on Equity (ROE) | 15.05% | 15.05% | 14.73% | 20.15% | 6.08% | 12.65% |
Return on Assets (ROA) | 6.21% | 6.21% | 7.36% | 8.35% | 3.92% | 5.39% |
Return on Invested Capital (ROIC) | 12.76% | 13.31% | 15.21% | 16.67% | 5.87% | 9.80% |
Return on Capital Employed (ROCE) | 13.80% | 13.80% | 17.00% | 20.00% | 9.10% | 11.80% |
Earnings Yield | 3.09% | 4.00% | 5.03% | 11.33% | 8.78% | 17.55% |
FCF Yield | 6.08% | 7.88% | 8.08% | 8.74% | 23.61% | 28.64% |
Dividend Yield | 1.00% | 1.29% | 1.60% | 2.04% | - | - |
Payout Ratio | 27.37% | 27.37% | 20.37% | - | - | - |
Total Shareholder Return | 1.00% | 1.29% | 1.60% | 2.04% | - | - |