Greece · Delayed Price · Currency is EUR N. Varveris-Moda Bagno Statistics
Total Valuation
ATH:MODA has a market cap or net worth of EUR 129.79 million. The enterprise value is 131.94 million.
| Market Cap | 129.79M |
| Enterprise Value | 131.94M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
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 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 10.31.
| EV / Earnings | 26.69 |
| EV / Sales | 3.49 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 19.78 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.81 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 171,685 |
| Profits Per Employee | 22,469 |
| Employee Count | 220 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, ATH:MODA has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.46, so ATH:MODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 1,270 |
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 37.77 million and earned 4.94 million in profits. Earnings per share was 0.26.
| Revenue | 37.77M |
| Gross Profit | 19.85M |
| Operating Income | 6.67M |
| Pretax Income | 6.44M |
| Net Income | 4.94M |
| EBITDA | 6.65M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 8.41 million in cash and 10.33 million in debt, with a net cash position of -1.92 million or -0.10 per share.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 10.33M |
| Net Cash | -1.92M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 29.78M |
| Book Value Per Share | 1.57 |
| Working Capital | 13.61M |
Cash Flow
In the last 12 months, operating cash flow was 13.53 million and capital expenditures -725,197, giving a free cash flow of 12.80 million.
| Operating Cash Flow | 13.53M |
| Capital Expenditures | -725,197 |
| Depreciation & Amortization | -18,204 |
| Net Borrowing | -1.13M |
| Free Cash Flow | 12.80M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 52.56%, with operating and profit margins of 17.66% and 13.09%.
| Gross Margin | 52.56% |
| Operating Margin | 17.66% |
| Pretax Margin | 17.06% |
| Profit Margin | 13.09% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 17.66% |
| FCF Margin | 33.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 18.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.51% |
| FCF Payout Ratio | 10.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.81% |
| FCF Yield | 9.86% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |