Poland · Delayed Price · Currency is PLN Modivo Statistics
Total Valuation
Modivo has a market cap or net worth of PLN 7.16 billion. The enterprise value is 11.36 billion.
| Market Cap | 7.16B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modivo has 77.03 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 70.48M |
| Shares Outstanding | 77.03M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 47.25% |
| Float | 51.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.17 |
| PS Ratio | 0.64 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 20.09.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 48.41 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.82 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 8.52 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -24.57% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 718,937 |
| Profits Per Employee | -22,335 |
| Employee Count | 15,478 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Modivo has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.08% in the last 52 weeks. The beta is 0.62, so Modivo's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -42.08% |
| 50-Day Moving Average | 90.23 |
| 200-Day Moving Average | 96.60 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 326,448 |
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 11.13 billion and -345.70 million in losses. Loss per share was -4.49.
| Revenue | 11.13B |
| Gross Profit | 5.36B |
| Operating Income | 234.70M |
| Pretax Income | -502.10M |
| Net Income | -345.70M |
| EBITDA | 692.10M |
| EBIT | 234.70M |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 466.90 million in cash and 4.82 billion in debt, with a net cash position of -4.35 billion or -56.50 per share.
| Cash & Cash Equivalents | 466.90M |
| Total Debt | 4.82B |
| Net Cash | -4.35B |
| Net Cash Per Share | -56.50 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 25.56 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.22 billion, giving a free cash flow of 565.50 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 457.40M |
| Net Borrowing | -474.50M |
| Free Cash Flow | 565.50M |
| FCF Per Share | 7.34 |
Margins
Gross margin is 48.21%, with operating and profit margins of 2.11% and -3.11%.
| Gross Margin | 48.21% |
| Operating Margin | 2.11% |
| Pretax Margin | -4.51% |
| Profit Margin | -3.11% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 2.11% |
| FCF Margin | 5.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.47% |
| Shareholder Yield | -7.47% |
| Earnings Yield | -4.83% |
| FCF Yield | 7.90% |
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 |
Analyst Forecast
The average price target for Modivo is 92.55, which is -0.44% lower than the current price. The consensus rating is "Sell".
| Price Target | 92.55 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.44% |
| EPS Growth Forecast (3Y) | 196.81% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |