Modivo S.A. (WSE:MDV)
Poland
· Delayed Price · Currency is PLN | Market Cap | 6.61B |
| Revenue (ttm) | 10.90B |
| Net Income (ttm) | 761.60M |
| Shares Out | 83.58M |
| EPS (ttm) | 10.34 |
| PE Ratio | 7.65 |
| Forward PE | 12.12 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 641,966 |
| Average Volume | 520,356 |
| Open | 80.28 |
| Previous Close | 80.26 |
| Day's Range | 78.68 - 81.82 |
| 52-Week Range | 78.82 - 247.20 |
| Beta | 0.92 |
| RSI | 30.18 |
| Earnings Date | May 22, 2026 |
About Modivo
Modivo S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also sells clothing, handbags, shoe care accessories, homeware, accessories, cosmetics, toys, home furnishings, and health and beauty products through its offline stores and online channels. It offers its products under the CCC, HalfPrice, eobuwie, MODIVO, and DeeZee brands, as well as proprietary, licensed, and third-party brands. T... [Read more]
Financial Performance
Financial StatementsNews
Modivo Transcript: Trading update
FY2025 revenue and EBITDA targets have been revised downward after a weak Q4, with margin pressure from inventory write-downs and licensing fees. Strategic focus is on expanding brick-and-mortar, growing own/licensed brands, and optimizing costs, while maintaining financial stability and aiming for improved results in 2026.
Modivo Earnings Call Transcript: Q3 2025
Q3 saw 7% revenue growth to PLN 3 billion, but margins were pressured by rapid store expansion and weather impacts. Half Price and CCC brands are expanding aggressively, with strong margin recovery expected in Q4. Inventory and cash flow improved, and the group targets PLN 13–14 billion revenue next year.
Modivo Earnings Call Transcript: Q2 2025
Q2 2025 saw record EBITDA and strong sales growth, driven by disciplined cost control, rapid expansion, and a higher share of licensed brands. Management remains confident in meeting ambitious 2025 and 2030 targets, with further growth expected in H2 as new stores open and inventory is optimized.
Modivo Earnings Call Transcript: Q1 2025
Record annual sales and profits were achieved, with Q1 2025 showing strong EBITDA and margin improvements. Aggressive expansion in Spain and Italy is underway, supported by cost discipline, inventory reduction, and new loyalty initiatives.
Modivo Earnings Call Transcript: Q4 2024
Group targets 20% EBITDA margin and PLN 12B+ revenue, driven by cost savings, omnichannel expansion, and a shift to high-margin licensed brands. MODIVO buyout and rights offering to enable full integration and accelerate growth.
Modivo Earnings Call Transcript: Q3 2024
Q3 2024 delivered record EBITDA and strong revenue growth, with all brands improving profitability. Expansion of licensed brands, cost optimization, and ambitious retail growth plans underpin a positive outlook, while inventory and supplier financing remain key focus areas.
Modivo Transcript: Status Update
CCC and ABG are expanding their strategic partnership, with ABG brands now making up 11% of CCC sales and Reebok nearing 10%. The collaboration leverages licensing for high-margin growth, technology investment, and global brand expansion, with new licenses and acquisitions planned.
Modivo Earnings Call Transcript: Q2 2024
Record Q2 revenue and margins were achieved, driven by strong cost discipline, robust like-for-like sales, and successful refinancing. Expansion plans are ambitious, with a focus on accelerating store openings and optimizing inventory, while maintaining a resilient omni-channel model.