Greece · Delayed Price · Currency is EUR N. Varveris-Moda Bagno Statistics
Total Valuation
ATH:MODA has a market cap or net worth of EUR 129.04 million. The enterprise value is 131.08 million.
| Market Cap | 129.04M |
| Enterprise Value | 131.08M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 31.73.
| PE Ratio | 31.73 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 16.38.
| EV / Earnings | 32.24 |
| EV / Sales | 3.80 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 25.18 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.98 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 280,397 |
| Profits Per Employee | 33,058 |
| Employee Count | 213 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, ATH:MODA has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +69.80% in the last 52 weeks. The beta is 0.64, so ATH:MODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +69.80% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 6,994 |
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 34.49 million and earned 4.07 million in profits. Earnings per share was 0.22.
| Revenue | 34.49M |
| Gross Profit | 18.11M |
| Operating Income | 5.21M |
| Pretax Income | 5.48M |
| Net Income | 4.07M |
| EBITDA | 5.71M |
| EBIT | 5.21M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.01 million in cash and 7.84 million in debt, with a net cash position of -1.83 million or -0.10 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 7.84M |
| Net Cash | -1.83M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 28.45M |
| Book Value Per Share | 1.50 |
| Working Capital | 13.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -994,824, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -994,824 |
| Depreciation & Amortization | 502,086 |
| Net Borrowing | -1.12M |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 52.50%, with operating and profit margins of 15.10% and 11.79%.
| Gross Margin | 52.50% |
| Operating Margin | 15.10% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.79% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.10% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 55.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.20% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |