AS Modera (TAL:MODE)
Estonia · Delayed Price · Currency is EUR 5.90
0.00 (0.00%)
At close: Aug 28, 2026
AS Modera Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12 | 8 | 8 | 9 | 7 | 1 | |
Market Cap Growth | 18.00% | 5.13% | -10.44% | 21.33% | 1055.68% | - |
Enterprise Value | 13 | 9 | 8 | 9 | 7 | 2 |
Last Close Price | 5.90 | 4.30 | 4.09 | 4.59 | 4.71 | 5.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 57.76 | 42.09 | - | - | - | - |
PS Ratio | 2.98 | 2.17 | 2.22 | 2.33 | 2.52 | 0.36 |
PB Ratio | 2.18 | 1.59 | 1.57 | 1.62 | 1.81 | 0.14 |
P/TBV Ratio | - | - | - | 191.81 | - | 1.53 |
P/FCF Ratio | 9.54 | 6.95 | 10.69 | 9.83 | 33.83 | 16.24 |
P/OCF Ratio | 9.49 | 6.91 | 10.68 | 9.76 | 32.84 | 14.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.23 | 2.34 | 2.21 | 2.28 | 2.37 | 1.07 |
EV/EBITDA Ratio | 39.71 | 28.71 | - | - | - | - |
EV/EBIT Ratio | 40.29 | 29.14 | - | - | - | - |
EV/FCF Ratio | 10.35 | 7.49 | 10.64 | 9.61 | 31.81 | 48.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.34 | 0.11 | 0.20 | 0.22 |
Debt / EBITDA Ratio | 5.00 | 5.00 | - | - | - | - |
Debt / FCF Ratio | 1.30 | 1.30 | 2.35 | 0.64 | 3.67 | 25.56 |
Net Debt / Equity Ratio | 0.19 | 0.19 | 0.11 | -0.07 | 0.05 | -0.20 |
Net Debt / EBITDA Ratio | 3.11 | 3.11 | -1.50 | 4.99 | -0.39 | 5.67 |
Net Debt / FCF Ratio | 0.81 | 0.81 | 0.75 | -0.43 | 0.98 | -23.30 |
Asset Turnover | 0.52 | 0.52 | 0.51 | 0.62 | 0.50 | 0.35 |
Quick Ratio | 1.96 | 1.96 | 2.33 | 1.59 | 0.92 | 2.46 |
Current Ratio | 1.99 | 1.99 | 2.35 | 1.60 | 0.92 | 2.47 |
Return on Equity (ROE) | 3.84% | 3.84% | -7.75% | -1.97% | -12.04% | -4.10% |
Return on Assets (ROA) | 2.62% | 2.62% | -3.36% | -0.87% | -5.80% | -2.02% |
Return on Capital Employed (ROCE) | 4.50% | 4.50% | -5.60% | -1.40% | -11.70% | -3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.73% | 2.38% | -5.15% | -1.06% | -7.08% | -20.80% |
FCF Yield | 10.49% | 14.39% | 9.35% | 10.17% | 2.96% | 6.16% |
Buyback Yield / Dilution | - | - | -0.51% | -23.56% | -0.76% | -1332.94% |