Business Description
Modivo SA
ISIN : PLCCC0000016
Share Class Description:
LTS:0LS5: Ordinary SharesTotal Employee Number:
15,478Description
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.2 | |||||
Debt-to-EBITDA | 4.67 | |||||
Interest Coverage | 1.7 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | 14 | |||||
3-Year FCF Growth Rate | 59 | |||||
3-Year Book Growth Rate | 54.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.38 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 250.71 | |||||
Days Sales Outstanding | 16.56 | |||||
Days Payable | 215.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.9 | |||||
Shareholder Yield % | -4.27 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.82 | |||||
Operating Margin % | 4.09 | |||||
Net Margin % | -0.74 | |||||
EBITDA Margin % | 9.29 | |||||
FCF Margin % | 6.96 | |||||
OCF Margin % | 14.58 | |||||
ROE % | -3.57 | |||||
ROA % | -0.76 | |||||
ROIC % | 6.11 | |||||
ROC (Joel Greenblatt) % | 4.43 | |||||
ROCE % | 3.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 34.44 | |||||
PE Ratio without NRI | 46.48 | |||||
Price-to-Owner-Earnings | 5.8 | |||||
PEG Ratio | 14.53 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 3.29 | |||||
Price-to-Tangible-Book | 5.25 | |||||
Price-to-Free-Cash-Flow | 9.03 | |||||
Price-to-Operating-Cash-Flow | 4.35 | |||||
EV-to-EBIT | 54.33 | |||||
EV-to-EBITDA | 11.1 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 14.81 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 3.29 | |||||
Earnings Yield (Greenblatt) % | 1.84 | |||||
FCF Yield % | 10.72 | |||||
Forward Rate of Return (Yacktman) % | 2.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modivo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 10,976.1 | ||
| EPS (TTM) (zł) | -1.07 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 283 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 283 - 283 | ||
| Shares Outstanding (Mil) | 77.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modivo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modivo SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modivo SA Frequently Asked Questions
What is Modivo SA(LTS:0LS5)'s stock price today?
The current price of LTS:0LS5 is zł283.00. The 52 week high of LTS:0LS5 is zł283.00 and 52 week low is zł283.00.
When is next earnings date of Modivo SA(LTS:0LS5)?
The next earnings date of Modivo SA(LTS:0LS5) is .
Does Modivo SA(LTS:0LS5) pay dividends? If so, how much?
Modivo SA(LTS:0LS5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Modivo SA
No articles.
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