Greece · Delayed Price · Currency is EUR N. Varveris-Moda Bagno Statistics
Total Valuation
ATH:MODA has a market cap or net worth of EUR 114.36 million. The enterprise value is 115.24 million.
| Market Cap | 114.36M |
| Enterprise Value | 115.24M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
ATH:MODA has 18.81 million shares outstanding.
| Current Share Class | 18.81M |
| 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 32.94.
| PE Ratio | 32.94 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 30.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 37.45.
| EV / Earnings | 33.19 |
| EV / Sales | 3.32 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 23.01 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.68 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 163,009 |
| Profits Per Employee | 16,301 |
| Employee Count | 213 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, ATH:MODA has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +65.67% in the last 52 weeks. The beta is 0.67, so ATH:MODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +65.67% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 1,667 |
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 34.72 million and earned 3.47 million in profits. Earnings per share was 0.18.
| Revenue | 34.72M |
| Gross Profit | 17.33M |
| Operating Income | 5.01M |
| Pretax Income | 4.74M |
| Net Income | 3.47M |
| EBITDA | 4.91M |
| EBIT | 5.01M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.51 million in cash and 5.18 million in debt, with a net cash position of -672,805 or -0.04 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 5.18M |
| Net Cash | -672,805 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 25.59M |
| Book Value Per Share | 1.35 |
| Working Capital | 11.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -691,956, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -691,956 |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 49.91%, with operating and profit margins of 14.43% and 10.00%.
| Gross Margin | 49.91% |
| Operating Margin | 14.43% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.00% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 14.43% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 55.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |