Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 97.10
+3.86 (4.14%)
Nov 4, 2026, 2:15 PM CET
Modivo Ratios and Metrics
Market cap in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 7,479 | 9,845 | 11,845 | 4,016 | 2,414 | 4,214 | |
Market Cap Growth | -35.70% | -16.89% | 194.92% | 66.36% | -42.71% | -7.13% |
Enterprise Value | 11,681 | 13,241 | 15,379 | 7,533 | 6,346 | 7,562 |
Last Close Price | 93.24 | 117.80 | 172.00 | 58.32 | 44.00 | 76.80 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | - | 451.62 | 12.80 | - | - | - |
Forward PE | 17.51 | 12.57 | 15.57 | 273.55 | 77.65 | 8.01 |
PS Ratio | 0.66 | 0.90 | 1.16 | 0.43 | 0.27 | 0.56 |
PB Ratio | 4.04 | 4.65 | 6.31 | 4.21 | 4.14 | 3.66 |
P/TBV Ratio | 5.71 | 7.35 | 11.02 | 19.14 | - | 8.98 |
P/FCF Ratio | 12.99 | 22.00 | 14.19 | 8.10 | 28.20 | - |
P/OCF Ratio | 4.10 | 7.81 | 9.03 | 4.89 | 4.47 | 83.78 |
PEG Ratio | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
EV/Sales Ratio | 1.04 | 1.22 | 1.50 | 0.80 | 0.70 | 1.00 |
EV/EBITDA Ratio | 10.25 | 15.69 | 12.66 | 20.64 | 26.36 | 40.57 |
EV/EBIT Ratio | 49.19 | 25.48 | 15.45 | 48.54 | 667.99 | - |
EV/FCF Ratio | 20.42 | 29.59 | 18.42 | 15.20 | 74.13 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Debt / Equity Ratio | 2.65 | 2.13 | 2.07 | 4.01 | 7.39 | 3.70 |
Debt / EBITDA Ratio | 4.28 | 3.53 | 2.44 | 5.11 | 7.25 | 7.93 |
Debt / FCF Ratio | 8.52 | 10.07 | 4.66 | 7.72 | 50.30 | - |
Net Debt / Equity Ratio | 2.39 | 1.92 | 1.83 | 3.74 | 6.71 | 2.88 |
Net Debt / EBITDA Ratio | 6.29 | 4.82 | 2.82 | 9.76 | 16.25 | 17.78 |
Net Debt / FCF Ratio | 7.70 | 9.10 | 4.11 | 7.18 | 45.68 | -12.62 |
Asset Turnover | 0.99 | 1.09 | 1.25 | 1.31 | 1.25 | 1.07 |
Inventory Turnover | 1.35 | 1.49 | 1.52 | 1.77 | 1.78 | 1.60 |
Quick Ratio | 0.15 | 0.18 | 0.21 | 0.13 | 0.19 | 0.45 |
Current Ratio | 0.82 | 0.92 | 1.14 | 0.81 | 0.93 | 1.40 |
Return on Equity (ROE) | -24.57% | -2.07% | 69.47% | -16.23% | -46.30% | -29.64% |
Return on Assets (ROA) | 1.31% | 3.24% | 7.61% | 1.35% | 0.08% | -0.36% |
Return on Invested Capital (ROIC) | 3.75% | -8.73% | 20.27% | 3.45% | 0.21% | -1.04% |
Return on Capital Employed (ROCE) | 4.40% | 9.40% | 20.20% | 5.30% | 0.30% | -0.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Earnings Yield | -4.63% | 0.22% | 7.81% | -1.40% | -17.30% | -5.30% |
FCF Yield | 7.70% | 4.54% | 7.05% | 12.34% | 3.55% | -6.23% |
Buyback Yield / Dilution | -7.47% | -9.72% | -4.24% | -20.47% | - | -9.93% |
Total Shareholder Return | -7.47% | -9.72% | -4.24% | -20.47% | - | -9.93% |