N. Varveris-Moda Bagno S.A. (ATH:MODA)
Greece flag Greece · Delayed Price · Currency is EUR
5.44
+0.06 (1.12%)
At close: Oct 8, 2025

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 Cap102.33M
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
Financial Ratio History

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 Count122
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.

Revenue34.72M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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