Modivo (LTS:0LS5) Other Financing: zł-413 Mil (TTM As of Apr. 2026)


LTS:0LS5 Modivo SA LTS:0LS5
75 GF Score
Price zł283.00
GF Value zł398.72
! 4 Warning Signs
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What is Modivo Other Financing?

Modivo LTS:0LS5 75 Other Financing is zł-413 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 75/100 and a GF Value™ of zł398.72. The stock has 4 warning signs investors should review.

Modivo's Other Financing for the three months ended in Apr. 2026 was zł-67 Mil.

Modivo's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was zł-413 Mil.

Modivo Other Financing Historical Data

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The historical data trend for Modivo's Other Financing 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 Other Financing Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.80 -137.10 -237.90 -307.20 -1,648.50

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Financing 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 -1,302.70 -214.00 -118.80 -13.00 -66.90
LTS:0LS5
75GF Score
Modivo SA LTS:0LS5
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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-413 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 Other Financing →
What does a Other Financing of zł-413 Mil mean?
Modivo (LTS:0LS5) has a Other Financing of zł-413 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Modivo and its competitors.
Is Modivo's Other Financing too high?
Modivo's current Other Financing is zł-413 Mil. Overall, Modivo has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Other Financing compare to TJX and ROST?
Modivo's Other Financing of zł-413 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 Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Modivo and its competitors. Modivo's current Other Financing is zł-413 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 Other Financing of zł-413 Mil. 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 Other Financing is zł-413 Mil. Modivo's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current Other Financing is zł-413 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 29% below its estimated GF Value™ of zł398.72.

Key valuation signals for LTS:0LS5:

  • Other Financing: zł-413 Mil
  • GF Value™: zł398.72 vs. price of zł283.00 (29% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł398.72
GF Value