Modivo (LTS:0LS5) EBIT: zł208 Mil (TTM As of Apr. 2026)


LTS:0LS5 Modivo SA LTS:0LS5
72 GF Score
Price zł283.00
GF Value zł391.38
! 4 Warning Signs
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What is Modivo EBIT?

Modivo LTS:0LS5 72 EBIT is zł208 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 72/100 and a GF Value™ of zł391.38. The stock has 4 warning signs investors should review.

Modivo's earnings before interest and taxes (EBIT) for the three months ended in Apr. 2026 was zł43 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Apr. 2026 was zł208 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Modivo's annualized ROC % for the quarter that ended in Apr. 2026 was 2.67%. Modivo's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was 3.49%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Modivo's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was 1.84%.


Modivo  (LTS:0LS5) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Modivo's annualized ROC % for the quarter that ended in Apr. 2026 is calculated as:

ROC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=219.6 * ( 1 - 0% )/( (7942.7 + 8528.7)/ 2 )
=219.6/8235.7
=2.67 %

where

Note: The Operating Income data used here is four times the quarterly (Apr. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Modivo's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2026  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=171.2/( ( (4641.1 + max(190.7, 0)) + (4986.8 + max(-245.9, 0)) )/ 2 )
=171.2/( ( 4831.8 + 4986.8 )/ 2 )
=171.2/4909.3
=3.49 %

where Working Capital is:

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(294.8 + 3845.8 + 268.9) - (3537.4 + 0 + 681.4)
=190.7

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(265.7 + 4097.1 + 39.799999999999) - (3993.2 + 0 + 655.3)
=-245.9

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Modivo's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Apr. 2026 )
=208.3/11292.328
=1.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Modivo EBIT Related Terms


Modivo EBIT Historical Data

* Premium members only.

The historical data trend for Modivo's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modivo EBIT Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 -50.50 279.00 1,301.50 332.00

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.50 237.30 211.20 -283.00 42.80

LTS:0LS5 vs TJX, ROST, BURL: EBIT Comparison

For the Apparel Retail subindustry, Modivo's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modivo EV-to-EBIT vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Modivo's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Modivo's EV-to-EBIT falls into.


LTS:0LS5
72GF Score
Modivo SA LTS:0LS5
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł208 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of zł208 Mil mean?
Modivo (LTS:0LS5) has a EBIT of zł208 Mil as of Apr. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Modivo.
Is Modivo's EBIT too high?
Modivo's current EBIT is zł208 Mil. Overall, Modivo has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's EBIT compare to TJX and ROST?
Modivo's EBIT of zł208 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Retail - Cyclical company?
A good EBIT depends on the Retail - Cyclical industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Modivo. Modivo's current EBIT is zł208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current EBIT of zł208 Mil. The stock's GF Value™ is zł391.38, compared to a current price of zł283.00 — trading 27.7% below its estimated fair value. The current EBIT is zł208 Mil. Modivo's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current EBIT is zł208 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 27.7% below its estimated GF Value™ of zł391.38.

Key valuation signals for LTS:0LS5:

  • EBIT: zł208 Mil
  • GF Value™: zł391.38 vs. price of zł283.00 (27.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
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.
72GF Score

Get the complete analysis for LTS:0LS5

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł283.00
Price
zł391.38
GF Value