AS Modera Statistics

Total Valuation

AS Modera has a market cap or net worth of EUR 9.86 million. The enterprise value is 10.85 million.

Market Cap	9.86M
Enterprise Value	10.85M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AS Modera has 1.97 million shares outstanding.

Current Share Class	1.97M
Shares Outstanding	1.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

The trailing PE ratio is 48.95.

PE Ratio	48.95
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 8.90.

EV / Earnings	53.87
EV / Sales	2.78
EV / EBITDA	34.13
EV / EBIT	34.63
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.30.

Current Ratio	1.99
Quick Ratio	1.96
Debt / Equity	0.30
Debt / EBITDA	5.00
Debt / FCF	1.30
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.26, so AS Modera's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.33%
50-Day Moving Average	4.97
200-Day Moving Average	4.55
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AS Modera had revenue of EUR 3.91 million and earned 201,498 in profits. Earnings per share was 0.10.

Revenue	3.91M
Gross Profit	2.01M
Operating Income	313,823
Pretax Income	201,498
Net Income	201,498
EBITDA	318,441
EBIT	313,823
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 599,400 in cash and 1.59 million in debt, giving a net cash position of -991,611 or -0.50 per share.

Cash & Cash Equivalents	599,400
Total Debt	1.59M
Net Cash	-991,611
Net Cash Per Share	-0.50
Equity (Book Value)	5.35M
Book Value Per Share	2.71
Working Capital	538,475

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -6,521, giving a free cash flow of 1.22 million.

Operating Cash Flow	1.23M
Capital Expenditures	-6,521
Depreciation & Amortization	4,618
Net Borrowing	-180,190
Free Cash Flow	1.22M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 51.31%, with operating and profit margins of 8.03% and 5.15%.

Gross Margin	51.31%
Operating Margin	8.03%
Pretax Margin	5.15%
Profit Margin	5.15%
EBITDA Margin	8.14%
EBIT Margin	8.03%
FCF Margin	31.20%

Dividends & Yields

AS Modera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.04%
FCF Yield	12.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AS Modera has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6