Poland · Delayed Price · Currency is PLN Modivo Statistics
Total Valuation
Modivo has a market cap or net worth of PLN 7.31 billion. The enterprise value is 11.50 billion.
| Market Cap | 7.31B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modivo has 83.58 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 77.03M |
| Shares Outstanding | 83.58M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 34.75% |
| Float | 51.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.71 |
| PS Ratio | 0.67 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 15.05.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 43.94 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.23 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 709,995 |
| Profits Per Employee | -5,278 |
| Employee Count | 15,478 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Modivo has paid 102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.55% in the last 52 weeks. The beta is 0.60, so Modivo's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -53.55% |
| 50-Day Moving Average | 82.79 |
| 200-Day Moving Average | 122.46 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 510,223 |
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 10.99 billion and -81.70 million in losses. Loss per share was -1.06.
| Revenue | 10.99B |
| Gross Profit | 5.26B |
| Operating Income | 261.70M |
| Pretax Income | -55.90M |
| Net Income | -81.70M |
| EBITDA | 1.07B |
| EBIT | 261.70M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 509.00 million in cash and 4.76 billion in debt, with a net cash position of -4.25 billion or -50.83 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 4.76B |
| Net Cash | -4.25B |
| Net Cash Per Share | -50.83 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 28.12 |
| Working Capital | -823.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -836.00 million, giving a free cash flow of 764.00 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -836.00M |
| Depreciation & Amortization | 811.30M |
| Net Borrowing | -331.50M |
| Free Cash Flow | 764.00M |
| FCF Per Share | 9.14 |
Margins
Gross margin is 47.88%, with operating and profit margins of 2.38% and -0.74%.
| Gross Margin | 47.88% |
| Operating Margin | 2.38% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.74% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 2.38% |
| FCF Margin | 6.95% |
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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | -1.12% |
| FCF Yield | 10.45% |
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 117.36, which is 27.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 117.36 |
| Price Target Difference | 27.93% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.33% |
| EPS Growth Forecast (3Y) | 230.09% |
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 | 3 |