Modivo (LTS:0LS5) EV-to-FCF: 14.81 (As of Jun. 29, 2026) — Near Median


LTS:0LS5 Modivo SA LTS:0LS5
71 GF Score
Price zł283.00
GF Value zł398.72
! 4 Warning Signs
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What is Modivo EV-to-FCF?

Modivo LTS:0LS5 71 EV-to-FCF is 14.81 as of Jun. 29, 2026, which is at its 10-year median of 14.81. GuruFocus rates LTS:0LS5 with a GF Score™ of 71/100 and a GF Value™ of zł398.72. The stock has 4 warning signs investors should review. Among 773 Retail - Cyclical companies, Modivo ranks worse than 53.56% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Modivo's Enterprise Value is zł11,317 Mil. Modivo's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was zł764 Mil. Therefore, Modivo's EV-to-FCF for today is 14.81.

The historical rank and industry rank for Modivo's EV-to-FCF or its related term are showing as below:

LTS:0LS5' s EV-to-FCF Range Over the Past 10 Years
Min: -209.95   Med: 14.81   Max: 690.14
Current: 14.81

During the past 13 years, the highest EV-to-FCF of Modivo was 690.14. The lowest was -209.95. And the median was 14.81.

LTS:0LS5's EV-to-FCF is ranked worse than
53.56% of 773 companies
in the Retail - Cyclical industry
Industry Median: 13.45 vs LTS:0LS5: 14.81

EV-to-FCF 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 (2026-06-29), 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.


Modivo  (LTS:0LS5) EV-to-FCF Explanation

EV-to-FCF 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 PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=283.00/-1.070
=At Loss

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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Modivo EV-to-FCF Related Terms


Modivo EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Modivo's EV-to-FCF 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 EV-to-FCF Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.30 80.35 15.51 20.12 29.29

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EV-to-FCF 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 43.25 19.97 18.01 29.29 13.49

LTS:0LS5 vs TJX, ROST, BURL: EV-to-FCF Comparison

For the Apparel Retail subindustry, Modivo's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Retail - Cyclical Industry

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

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


LTS:0LS5
71GF Score
Modivo SA LTS:0LS5
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modivo EV-to-FCF Calculation

Modivo's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11316.976/763.9
=14.81

Modivo's current Enterprise Value is zł11,317 Mil.
Modivo's Free Cash Flow 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 zł764 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 EV-to-FCF →
What does a EV-to-FCF of 14.81 mean?
Modivo (LTS:0LS5) has a EV-to-FCF of 14.81 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Modivo and its competitors. This is near median its historical median of 14.81. According to the industry distribution chart, Modivo ranks #414 out of 773 companies in the Retail - Cyclical industry, placing it in the top 53.6%.
Is Modivo's EV-to-FCF too high?
Modivo's current EV-to-FCF of 14.81 is near median its 10-year median of 14.81. The Retail - Cyclical industry median EV-to-FCF is 13.45. Modivo's value of 14.81 is 10.1% above this industry median. Based on the distribution chart, Modivo ranks #414 out of 773 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Modivo has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's EV-to-FCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #414 out of 773 companies for EV-to-FCF. This places Modivo in the lower half of its industry. The industry median EV-to-FCF is 13.45. Modivo's value of 14.81 is 10.1% above this benchmark. While the company's 10-year median is 14.81 vs. the industry median of 13.45, Modivo has consistently been above 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-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.45, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modivo's current EV-to-FCF of 14.81 is 10.1% above 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Modivo and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current EV-to-FCF is 14.81, which is near median its own 10-year median of 14.81. 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-FCF of 14.81. The stock's GF Value™ is zł398.72, compared to a current price of zł283.00 — trading 29% below its estimated fair value. The current EV-to-FCF is 14.81, which is near median its 10-year median of 14.81 and 10.1% above the Retail - Cyclical industry median of 13.45. Modivo's overall GF Score™ is 71/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current EV-to-FCF is 14.81 as of Jun. 29, 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 29% below its estimated GF Value™ of zł398.72.

Key valuation signals for LTS:0LS5:

  • EV-to-FCF: 14.81 (near median its 10-year median of 14.81)
  • GF Value™: zł398.72 vs. price of zł283.00 (29% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 10.1% above the Retail - Cyclical median (#414 of 773)

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.
71GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł398.72
GF Value