N. Varveris-Moda Bagno Statistics

Total Valuation

ATH:MODA has a market cap or net worth of EUR 71.10 million. The enterprise value is 74.50 million.

Market Cap	71.10M
Enterprise Value	74.50M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

ATH:MODA has 18.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.95%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 22.03.

PE Ratio	22.03
Forward PE	n/a
PS Ratio	2.39
PB Ratio	3.15
P/TBV Ratio	3.18
P/FCF Ratio	14.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 14.90.

EV / Earnings	23.09
EV / Sales	2.50
EV / EBITDA	13.32
EV / EBIT	15.52
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.

Current Ratio	1.48
Quick Ratio	0.41
Debt / Equity	0.37
Debt / EBITDA	1.52
Debt / FCF	1.70
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	161,666
Profits Per Employee	17,537
Employee Count	120
Asset Turnover	0.61
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.90, so ATH:MODA's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+45.77%
50-Day Moving Average	3.70
200-Day Moving Average	3.64
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	1,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:MODA had revenue of EUR 29.75 million and earned 3.23 million in profits. Earnings per share was 0.17.

Revenue	29.75M
Gross Profit	15.81M
Operating Income	4.80M
Pretax Income	4.53M
Net Income	3.23M
EBITDA	4.48M
EBIT	4.80M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 8.52 million in debt, giving a net cash position of -3.23 million or -0.17 per share.

Cash & Cash Equivalents	5.29M
Total Debt	8.52M
Net Cash	-3.23M
Net Cash Per Share	-0.17
Equity (Book Value)	22.75M
Book Value Per Share	1.20
Working Capital	9.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -288,800, giving a free cash flow of 5.00 million.

Operating Cash Flow	5.29M
Capital Expenditures	-288,800
Free Cash Flow	5.00M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 53.16%, with operating and profit margins of 16.14% and 10.85%.

Gross Margin	53.16%
Operating Margin	16.14%
Pretax Margin	15.24%
Profit Margin	10.85%
EBITDA Margin	15.05%
EBIT Margin	16.14%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.04
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	4.54%
FCF Yield	7.03%

Dividend Details

Stock Splits

The last stock split was on November 14, 2007. It was a forward split with a ratio of 3.

Last Split Date	Nov 14, 2007
Split Type	Forward
Split Ratio	3

Scores

ATH:MODA has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a