Poland · Delayed Price · Currency is PLN Modivo Statistics
Total Valuation
Modivo has a market cap or net worth of PLN 8.11 billion. The enterprise value is 12.30 billion.
| Market Cap | 8.11B |
| Enterprise Value | 12.30B |
Important Dates
The next confirmed earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modivo has 83.58 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 77.03M |
| Shares Outstanding | 83.58M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 44.29% |
| Float | 57.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.41 |
| PS Ratio | 0.74 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.09.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 29.61 |
| EV / FCF | 16.09 |
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 | 3.88 |
| Debt / FCF | 6.23 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| 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 -49.75% in the last 52 weeks. The beta is 0.58, so Modivo's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -49.75% |
| 50-Day Moving Average | 83.65 |
| 200-Day Moving Average | 117.28 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 601,188 |
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 -1.07.
| Revenue | 10.99B |
| Gross Profit | 5.26B |
| Operating Income | 415.20M |
| Pretax Income | -55.90M |
| Net Income | -81.70M |
| EBITDA | 792.20M |
| EBIT | 415.20M |
| Loss Per Share | -1.07 |
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 | 25.90 |
| 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 | 377.00M |
| 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 3.78% and -0.74%.
| Gross Margin | 47.88% |
| Operating Margin | 3.78% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.74% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.78% |
| 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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -1.01% |
| FCF Yield | 9.42% |
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 111.03, which is 9.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 111.03 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.65% |
| EPS Growth Forecast (3Y) | 211.20% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |