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ModivoLTS:0LS5 74 EV-to-OCF is 7.09 as of Aug. 03, 2026, which is 53% below its 10-year median of 15.24. GuruFocus rates LTS:0LS5 with a GF Score™ of 74/100 and a GF Value™ of zł441.16. The stock has 4 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Modivo ranks better than 51.76% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Modivo's Enterprise Value is zł11,337 Mil.
Modivo's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was zł1,600 Mil. Therefore, Modivo's EV-to-OCF for today is 7.09.
The historical rank and industry rank for Modivo's EV-to-OCF or its related term are showing as below:
LTS:0LS5'
s EV-to-OCF Range Over the Past 10 Years
Min: -151.73 Med: 15.24 Max: 8869.49
Current: 6.72
During the past 13 years, the highest EV-to-OCF of Modivo was 8869.49. The lowest was -151.73. And the median was 15.24.
LTS:0LS5's EV-to-OCF is ranked better than 51.76% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 7.14
vs LTS:0LS5: 6.72
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-03), Modivo's stock price is zł283.00.
Modivo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was zł-1.070. Therefore, Modivo's PE Ratio (TTM) for today is At Loss.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Modivo's share price for today is zł283.00.
Modivo's Earnings per Share (Diluted) 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 zł-1.070.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Modivo EV-to-OCF Related Terms
Modivo EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Modivo's EV-to-OCF 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.
For the Apparel Retail subindustry, Modivo's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Modivo's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Modivo's EV-to-OCF falls into.
Modivo's current Enterprise Value is zł11,337 Mil.
Modivo's Cash Flow from Operations 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 zł1,600 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.
Modivo (LTS:0LS5) has a EV-to-OCF of 7.09 as of Aug. 03, 2026. This is 53% below median its historical median of 15.24. According to the industry distribution chart, Modivo ranks #547 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 48.2%.
Is Modivo's EV-to-OCF too high?
Modivo's current EV-to-OCF of 7.09 is 53% below median its 10-year median of 15.24. The Retail - Cyclical industry median EV-to-OCF is 7.14. Modivo's value of 7.09 is 0.7% below this industry median. Based on the distribution chart, Modivo ranks #547 out of 1134 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Modivo has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's EV-to-OCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #547 out of 1134 companies for EV-to-OCF. This puts Modivo in the upper half of its industry. The industry median EV-to-OCF is 7.14. Modivo's value of 7.09 is 0.7% below this benchmark. While the company's 10-year median is 15.24 vs. the industry median of 7.14, Modivo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.14, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modivo's current EV-to-OCF of 7.09 is 0.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current EV-to-OCF is 7.09, which is 53% below median its own 10-year median of 15.24. 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 EV-to-OCF of 7.09. The stock's GF Value™ is zł441.16, compared to a current price of zł283.00 — trading 35.9% below its estimated fair value. The current EV-to-OCF is 7.09, which is 53% below median its 10-year median of 15.24 and 0.7% below the Retail - Cyclical industry median of 7.14. Modivo's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current EV-to-OCF is 7.09 as of Aug. 03, 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 35.9% below its estimated GF Value™ of zł441.16.
Key valuation signals for LTS:0LS5:
EV-to-OCF: 7.09 (53% below median its 10-year median of 15.24)
GF Value™: zł441.16 vs. price of zł283.00 (35.9% below fair value)
Industry Position: 0.7% below the Retail - Cyclical median (#547 of 1134)
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 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.
74GF Score
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