N. Varveris-Moda Bagno Statistics
Total Valuation
ATH:MODA has a market cap or net worth of EUR 102.33 million. The enterprise value is 103.20 million.
Market Cap | 102.33M |
Enterprise Value | 103.20M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
ATH:MODA has 18.81 million shares outstanding. The number of shares has increased by 296.12% in one year.
Current Share Class | 18.81M |
Shares Outstanding | 18.81M |
Shares Change (YoY) | +296.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.47.
PE Ratio | 29.47 |
Forward PE | n/a |
PS Ratio | 2.95 |
PB Ratio | 4.00 |
P/TBV Ratio | 4.07 |
P/FCF Ratio | 33.26 |
P/OCF Ratio | 27.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 33.54.
EV / Earnings | 29.72 |
EV / Sales | 2.97 |
EV / EBITDA | 17.40 |
EV / EBIT | 20.61 |
EV / FCF | 33.54 |
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 10.09%.
Return on Equity (ROE) | 14.38% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 10.09% |
Return on Capital Employed (ROCE) | 15.44% |
Revenue Per Employee | 163,009 |
Profits Per Employee | 16,301 |
Employee Count | 122 |
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 +47.83% in the last 52 weeks. The beta is 0.83, so ATH:MODA's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +47.83% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 4.17 |
Relative Strength Index (RSI) | 74.11 |
Average Volume (20 Days) | 1,057 |
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, giving 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 1.09%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 55.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.69% |
Buyback Yield | -296.12% |
Shareholder Yield | -295.04% |
Earnings Yield | 3.39% |
FCF Yield | 3.01% |
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 7.
Altman Z-Score | 3.31 |
Piotroski F-Score | 7 |