Modivo (LTS:0LS5) Marketable Securities: zł0 Mil (As of Apr. 2026)


LTS:0LS5 Modivo SA LTS:0LS5
74 GF Score
Price zł283.00
GF Value zł374.19
! 4 Warning Signs
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What is Modivo Marketable Securities?

Modivo LTS:0LS5 74 Marketable Securities is zł0 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 74/100 and a GF Value™ of zł374.19. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Modivo's Marketable Securities for the quarter that ended in Apr. 2026 was zł0 Mil.

Modivo  (LTS:0LS5) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Modivo Marketable Securities Related Terms

Modivo Marketable Securities Historical Data

* Premium members only.

The historical data trend for Modivo's Marketable Securities 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 Marketable Securities Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
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Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
LTS:0LS5
74GF Score
Modivo SA LTS:0LS5
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of zł0 Mil mean?
Modivo (LTS:0LS5) has a Marketable Securities of zł0 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Modivo and its competitors.
Is Modivo's Marketable Securities too high?
Modivo's current Marketable Securities is zł0 Mil. Overall, Modivo has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Marketable Securities compare to TJX and ROST?
Modivo's Marketable Securities of zł0 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 Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Modivo and its competitors. Modivo's current Marketable Securities is zł0 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 Marketable Securities of zł0 Mil. The stock's GF Value™ is zł374.19, compared to a current price of zł283.00 — trading 24.4% below its estimated fair value. The current Marketable Securities is zł0 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current Marketable Securities is zł0 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 24.4% below its estimated GF Value™ of zł374.19.

Key valuation signals for LTS:0LS5:

  • Marketable Securities: zł0 Mil
  • GF Value™: zł374.19 vs. price of zł283.00 (24.4% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł374.19
GF Value