Greece · Delayed Price · Currency is EUR N. Varveris-Moda Bagno Statistics
Total Valuation
ATH:MODA has a market cap or net worth of EUR 131.67 million. The enterprise value is 132.49 million.
| Market Cap | 131.67M |
| Enterprise Value | 132.49M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 32.38.
| PE Ratio | 32.38 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 16.56.
| EV / Earnings | 32.58 |
| EV / Sales | 3.84 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 24.09 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.83 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 161,919 |
| Profits Per Employee | 19,090 |
| 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 +74.24% 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 | +74.24% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 8,717 |
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.
| Revenue | 34.49M |
| Gross Profit | 18.11M |
| Operating Income | 5.50M |
| Pretax Income | 5.48M |
| Net Income | 4.07M |
| EBITDA | 7.19M |
| EBIT | 5.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.01 million in cash and 6.61 million in debt, with a net cash position of -600,612 or -0.03 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 6.61M |
| Net Cash | -600,612 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 28.45M |
| Book Value Per Share | n/a |
| 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 | -95,129 |
| Net Borrowing | -2.61M |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 52.50%, with operating and profit margins of 15.95% and 11.79%.
| Gross Margin | 52.50% |
| Operating Margin | 15.95% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.79% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 15.95% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 55.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.09% |
| FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |