AS Modera (TAL:MODE)
Estonia
· Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Apr 28, 2026
AS Modera Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 10 | 8 | 8 | 9 | 7 | 1 | Upgrade
|
| Market Cap Growth | 35.87% | 4.60% | -10.44% | 21.33% | 1055.68% | - | Upgrade
|
| Enterprise Value | 11 | 9 | 8 | 9 | 7 | 2 | Upgrade
|
| Last Close Price | 5.00 | 4.30 | 4.09 | 4.59 | 4.71 | 5.84 | Upgrade
|
| PE Ratio | 48.95 | 41.88 | - | - | - | - | Upgrade
|
| PS Ratio | 2.52 | 2.16 | 2.22 | 2.33 | 2.52 | 0.36 | Upgrade
|
| PB Ratio | 1.84 | 1.58 | 1.57 | 1.62 | 1.81 | 0.14 | Upgrade
|
| P/TBV Ratio | - | - | - | 191.81 | - | 1.53 | Upgrade
|
| P/FCF Ratio | 8.08 | 6.92 | 10.69 | 9.83 | 33.83 | 16.24 | Upgrade
|
| P/OCF Ratio | 8.04 | 6.88 | 10.68 | 9.76 | 32.84 | 14.40 | Upgrade
|
| EV/Sales Ratio | 2.78 | 2.33 | 2.21 | 2.28 | 2.37 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 34.13 | 28.58 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 34.63 | 29.00 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 8.90 | 7.46 | 10.64 | 9.61 | 31.81 | 48.32 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.34 | 0.11 | 0.20 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 5.00 | 5.00 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 1.30 | 1.30 | 2.35 | 0.64 | 3.67 | 25.56 | Upgrade
|
| Net Debt / Equity Ratio | 0.19 | 0.19 | 0.11 | -0.07 | 0.05 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.11 | 3.11 | -1.50 | 4.99 | -0.39 | 5.67 | Upgrade
|
| Net Debt / FCF Ratio | 0.81 | 0.81 | 0.75 | -0.43 | 0.98 | -23.30 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.51 | 0.62 | 0.50 | 0.35 | Upgrade
|
| Quick Ratio | 1.96 | 1.96 | 2.33 | 1.59 | 0.92 | 2.46 | Upgrade
|
| Current Ratio | 1.99 | 1.99 | 2.35 | 1.60 | 0.92 | 2.47 | Upgrade
|
| Return on Equity (ROE) | 3.84% | 3.84% | -7.75% | -1.97% | -12.04% | -4.10% | Upgrade
|
| Return on Assets (ROA) | 2.62% | 2.62% | -3.36% | -0.87% | -5.80% | -2.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | -5.60% | -1.40% | -11.70% | -3.00% | Upgrade
|
| Earnings Yield | 2.04% | 2.39% | -5.15% | -1.06% | -7.08% | -20.80% | Upgrade
|
| FCF Yield | 12.37% | 14.46% | 9.35% | 10.17% | 2.96% | 6.16% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.51% | -23.56% | -0.76% | -1332.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.