Modivo S.A. (WSE:MDV)
Poland · Delayed Price · Currency is PLN 85.10
-1.48 (-1.71%)
Jul 24, 2026, 5:01 PM CET
Modivo Ratios and Metrics
Market cap in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 7,112 | 9,074 | 11,845 | 4,015 | 2,414 | 4,214 | |
Market Cap Growth | -55.74% | -23.40% | 195.00% | 66.32% | -42.71% | -7.13% |
Enterprise Value | 11,301 | 13,107 | 15,400 | 7,689 | 6,491 | 7,694 |
Last Close Price | 85.10 | 117.80 | 172.00 | 58.32 | 44.00 | 76.80 |
PE Ratio | - | 184.06 | 212.35 | 17.46 | - | 9.54 |
Forward PE | 13.97 | 12.57 | 15.57 | 273.55 | 77.65 | 8.01 |
PEG Ratio | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
PS Ratio | 0.65 | 0.83 | 1.16 | 0.43 | 0.26 | 0.56 |
PB Ratio | 3.38 | 4.21 | 6.77 | 4.77 | 5.80 | 4.28 |
P/TBV Ratio | 4.75 | 6.65 | 11.02 | 18.39 | - | 8.98 |
P/FCF Ratio | 9.31 | 20.28 | 14.19 | 8.10 | 28.20 | - |
P/OCF Ratio | 4.45 | 7.20 | 9.03 | 4.89 | 4.46 | 83.78 |
EV/Sales Ratio | 1.03 | 1.20 | 1.50 | 0.81 | 0.71 | 1.01 |
EV/EBITDA Ratio | 10.05 | 10.96 | 9.70 | 9.88 | 12.17 | 13.24 |
EV/EBIT Ratio | 20.17 | 29.98 | 15.57 | 41.81 | - | 1972.93 |
EV/FCF Ratio | 14.79 | 29.29 | 18.44 | 15.51 | 75.83 | - |
Debt / Equity Ratio | 1.06 | 1.80 | 1.76 | 3.47 | 7.39 | 3.69 |
Debt / EBITDA Ratio | 3.57 | 3.77 | 2.45 | 4.92 | 8.08 | 7.32 |
Debt / FCF Ratio | 5.90 | 10.07 | 4.66 | 7.72 | 50.30 | - |
Net Debt / Equity Ratio | 1.62 | 1.89 | 1.96 | 4.23 | 9.39 | 3.36 |
Net Debt / EBITDA Ratio | 3.12 | 3.40 | 2.16 | 4.58 | 7.33 | 5.70 |
Net Debt / FCF Ratio | 5.15 | 9.10 | 4.11 | 7.18 | 45.68 | -12.62 |
Asset Turnover | 0.96 | 1.09 | 1.25 | 1.31 | 1.25 | 1.07 |
Inventory Turnover | 1.45 | 1.53 | 1.56 | 1.80 | 1.83 | 1.67 |
Quick Ratio | 0.13 | 0.21 | 0.25 | 0.15 | 0.21 | 0.50 |
Current Ratio | 0.87 | 0.92 | 1.14 | 0.81 | 0.93 | 1.40 |
Return on Equity (ROE) | 7.80% | -2.07% | 69.47% | -16.23% | -46.30% | -30.25% |
Return on Assets (ROA) | 3.12% | -4.21% | 13.64% | 2.30% | -0.71% | 0.08% |
Return on Invested Capital (ROIC) | 6.04% | -7.34% | 22.70% | 3.68% | -1.15% | 0.14% |
Return on Capital Employed (ROCE) | 9.98% | 8.34% | 25.21% | 5.90% | -1.30% | 0.10% |
Earnings Yield | - | 0.54% | 0.47% | 5.73% | - | 10.48% |
FCF Yield | 10.74% | 4.93% | 7.05% | 12.35% | 3.55% | - |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | -4.70% |
Buyback Yield / Dilution | -10.75% | -9.84% | -4.04% | -20.65% | 0.00% | -9.93% |
Total Shareholder Return | -10.75% | -9.84% | -4.04% | -20.65% | 0.00% | -9.68% |