Poland · Delayed Price · Currency is PLN Modivo Statistics
Total Valuation
Modivo has a market cap or net worth of PLN 7.53 billion. The enterprise value is 10.92 billion.
| Market Cap | 7.53B |
| Enterprise Value | 10.92B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modivo has 83.58 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 77.03M |
| Shares Outstanding | 83.58M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 34.11% |
| Float | 51.26M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 12.20.
| PE Ratio | 8.70 |
| Forward PE | 12.20 |
| PS Ratio | 0.69 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 13.09.
| EV / Earnings | 14.34 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.26 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.97 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 43.73% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 43.73% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 703,935 |
| Profits Per Employee | 49,205 |
| Employee Count | 15,478 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Modivo has paid 74.60 million in taxes.
| Income Tax | 74.60M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -58.85% in the last 52 weeks. The beta is 0.88, so Modivo's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -58.85% |
| 50-Day Moving Average | 115.65 |
| 200-Day Moving Average | 153.80 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 694,247 |
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, Modivo had revenue of PLN 10.90 billion and earned 761.60 million in profits. Earnings per share was 10.34.
| Revenue | 10.90B |
| Gross Profit | 5.34B |
| Operating Income | 970.10M |
| Pretax Income | 926.30M |
| Net Income | 761.60M |
| EBITDA | 1.26B |
| EBIT | 970.10M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 774.50 million in cash and 4.15 billion in debt, with a net cash position of -3.37 billion or -40.38 per share.
| Cash & Cash Equivalents | 774.50M |
| Total Debt | 4.15B |
| Net Cash | -3.37B |
| Net Cash Per Share | -40.38 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 29.62 |
| Working Capital | 494.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -761.60 million, giving a free cash flow of 834.30 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -761.60M |
| Depreciation & Amortization | 285.90M |
| Net Borrowing | -487.80M |
| Free Cash Flow | 834.30M |
| FCF Per Share | 9.98 |
Margins
Gross margin is 49.03%, with operating and profit margins of 8.90% and 6.99%.
| Gross Margin | 49.03% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.99% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.90% |
| FCF Margin | 7.66% |
Dividends & Yields
Modivo 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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 10.12% |
| FCF Yield | 11.09% |
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 | |
| Graham Upside |
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
Modivo has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |