97.00PLN+0.19%Mkt Cap: 1.89B $P/E: —1d ago
Modivo S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also …
Indicators:|
Key Statistics
Company
Market Cap1.89B $
Enterprise Value2.97B $
Revenue (TTM)2.78B $
Gross Profit1.31B $
Net Income (TTM)5.52M $
Revenue/Share36.14 USD
Last Price97.00 PLN
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees—
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCCC0000016
Valuation
P/E (Trailing)—
P/E (Forward)9.94
PEG1.94
EV/EBITDA14.80
EV/Revenue1.07
P/S0.63
P/B3.48
EPS (TTM)-1.16
EPS (Forward)—
52W Range
71.6418% of range215.00
52W High215.00 PLN
52W Low71.64 PLN
Profitability
Gross Margin47.47%
Oper. Margin2.33%
EBITDA Margin7.21%
Profit Margin0.20%
ROE1.01%
ROA0.20%
Growth
Revenue Growth4.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF319.11M $
CapEx (TTM)205.77M $
FCF Margin12.40%
FCF Yield18.24%
Net Debt1.08B $
Net Debt/EBITDA5.36
Balance Sheet
Debt/Equity2.09
Current Ratio0.87
Quick Ratio0.20
Book Value/Sh25.90 PLN
Cash/Share6.090 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield1.17%
Payout Ratio0.00%
Ex-Div DateSep 16, 2019
Pay Date—
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)111.03 PLN
Upside (mean)+14.5%
Target Range74.00 PLN – 165.00 PLN
PLN74.00+14.5% to meanPLN165.00
# Analysts11
Ownership
Shares Out.77.03M
Float57.77M
Insiders33.29%
Institutions37.71%
Technical
SMA 5083.32 (+16.4%)
SMA 200117.97 (-17.8%)
Beta0.60
S&P 52W Chg20.05%
Avg Vol (30d)535.38K
Avg Vol (10d)605.39K
Technical Indicators
RSI (14)63.7
MACD3.6386
MACD Signal3.1014
MACD Hist.+0.5372
BB Upper104.40 PLN
BB Middle88.84 PLN
BB Lower73.27 PLN
BB Width35.05%
ATR (14)3.971 PLN
Vol Ratio (20d)0.47x