Modivo (WBO:CCC) FCF Yield %: 10.77 (As of Jun. 25, 2026) — 324% Above Median


WBO:CCC Modivo SA WBO:CCC
72 GF Score
Price €41.67
GF Value €57.62
! 4 Warning Signs
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What is Modivo FCF Yield %?

Modivo WBO:CCC 72 FCF Yield % is 10.77 as of Jun. 25, 2026, which is 324% above its 10-year median of 2.54. GuruFocus rates WBO:CCC with a GF Score™ of 72/100 and a GF Value™ of €57.62. The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Modivo ranks better than 70.12% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Modivo's Trailing 12-Month Free Cash Flow is €178 Mil, and Market Cap is €1,657 Mil. Therefore, Modivo's FCF Yield % for today is 10.77%.

The historical rank and industry rank for Modivo's FCF Yield % or its related term are showing as below:

WBO:CCC' s FCF Yield % Range Over the Past 10 Years
Min: -16.51   Med: 2.54   Max: 40.15
Current: 10.77


During the past 13 years, the highest FCF Yield % of Modivo was 40.15%. The lowest was -16.51%. And the median was 2.54%.

WBO:CCC's FCF Yield % is ranked better than
70.12% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.235 vs WBO:CCC: 10.77

Modivo's FCF Margin % for the quarter that ended in Apr. 2026 was 4.14%.


Modivo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Modivo FCF Yield % Related Terms


Modivo FCF Yield % Historical Data

* Premium members only.

The historical data trend for Modivo's FCF Yield % 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 FCF Yield % Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.68 0.82 4.02 6.06 3.25

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % 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 -6.26 11.20 14.69 -6.64 2.93

WBO:CCC vs TJX, ROST, BURL: FCF Yield % Comparison

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

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

* The bar in red indicates where Modivo's FCF Yield % falls into.


WBO:CCC
72GF Score
Modivo SA WBO:CCC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Modivo's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=104.245 / 3209.403829
=3.25%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23.528 * 4 / 3209.403829
=2.93%

* 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 FCF Yield % →
What does a FCF Yield % of 10.77 mean?
Modivo (WBO:CCC) has a FCF Yield % of 10.77 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Modivo and its competitors. This is 324% above median its historical median of 2.54. According to the industry distribution chart, Modivo ranks #337 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 29.9%.
Is Modivo's FCF Yield % too high?
Modivo's current FCF Yield % of 10.77 is 324% above median its 10-year median of 2.54. The Retail - Cyclical industry median FCF Yield % is 4.24. Modivo's value of 10.77 is 154.3% above this industry median. Based on the distribution chart, Modivo ranks #337 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Modivo has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's FCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #337 out of 1128 companies for FCF Yield %. This puts Modivo in the upper half of its industry. The industry median FCF Yield % is 4.24. Modivo's value of 10.77 is 154.3% above this benchmark. While the company's 10-year median is 2.54 vs. the industry median of 4.24, 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.24, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modivo's current FCF Yield % of 10.77 is 154.3% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Modivo and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current FCF Yield % is 10.77, which is 324% above median its own 10-year median of 2.54. 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 (WBO:CCC) has a current FCF Yield % of 10.77. The stock's GF Value™ is €57.62, compared to a current price of €41.67 — trading 27.7% below its estimated fair value. The current FCF Yield % is 10.77, which is 324% above median its 10-year median of 2.54 and 154.3% above the Retail - Cyclical industry median of 4.24. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Modivo (WBO:CCC), the current FCF Yield % is 10.77 as of Jun. 25, 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 (WBO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of €41.67 is trading 27.7% below its estimated GF Value™ of €57.62.

Key valuation signals for WBO:CCC:

  • FCF Yield %: 10.77 (324% above median its 10-year median of 2.54)
  • GF Value™: €57.62 vs. price of €41.67 (27.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 154.3% above the Retail - Cyclical median (#337 of 1128)

No single metric tells the full story. See the WBO:CCC 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 WBO:CCC

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

€41.67
Price
€57.62
GF Value