AS Modera (TAL:MODE)

AS Modera Statistics

Total Valuation

AS Modera has a market cap or net worth of EUR 10.11 million. The enterprise value is 11.10 million.

Market Cap	10.11M
Enterprise Value	11.10M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AS Modera has 1.96 million shares outstanding.

Current Share Class	1.96M
Shares Outstanding	1.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 50.16.

PE Ratio	50.16
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -45.75.

EV / Earnings	55.08
EV / Sales	2.80
EV / EBITDA	7.75
EV / EBIT	30.05
EV / FCF	-45.75

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.30.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.30
Debt / EBITDA	1.11
Debt / FCF	-6.56
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.26, so AS Modera's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+56.06%
50-Day Moving Average	4.84
200-Day Moving Average	4.46
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	378

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, AS Modera had revenue of EUR 3.97 million and earned 201,498 in profits.

Revenue	3.97M
Gross Profit	1.75M
Operating Income	369,707
Pretax Income	201,498
Net Income	201,498
EBITDA	1.43M
EBIT	369,707
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 599,400 in cash and 1.59 million in debt, with a net cash position of -991,611 or -0.51 per share.

Cash & Cash Equivalents	599,400
Total Debt	1.59M
Net Cash	-991,611
Net Cash Per Share	-0.51
Equity (Book Value)	5.35M
Book Value Per Share	n/a
Working Capital	538,475

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -1.47 million, giving a free cash flow of -242,579.

Operating Cash Flow	1.23M
Capital Expenditures	-1.47M
Depreciation & Amortization	6,355
Net Borrowing	1.23M
Free Cash Flow	-242,579
FCF Per Share	-0.12

Margins

Gross margin is 44.15%, with operating and profit margins of 9.32% and 5.08%.

Gross Margin	44.15%
Operating Margin	9.32%
Pretax Margin	5.08%
Profit Margin	5.08%
EBITDA Margin	36.13%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

AS Modera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.99%
FCF Yield	-2.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7