Modivo S.A. (WSE:MDV)
Poland
· Delayed Price · Currency is PLN 98.06
-2.69 (-2.67%)
At close: Mar 9, 2026
Modivo Ratios and Metrics
Market cap in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,420 | 11,845 | 4,016 | 2,414 | 4,214 | 4,538 | Upgrade
|
| Market Cap Growth | -35.62% | 194.92% | 66.36% | -42.71% | -7.13% | 0.20% | Upgrade
|
| Enterprise Value | 11,816 | 15,379 | 7,533 | 6,346 | 7,562 | 7,662 | Upgrade
|
| Last Close Price | 100.75 | 172.00 | 58.32 | 44.00 | 76.80 | 82.70 | Upgrade
|
| PE Ratio | 9.74 | 12.38 | - | - | - | - | Upgrade
|
| Forward PE | 13.65 | 15.57 | 273.55 | - | - | - | Upgrade
|
| PS Ratio | 0.77 | 1.15 | 0.43 | 0.27 | 0.56 | 0.87 | Upgrade
|
| PB Ratio | 3.37 | 6.12 | 4.21 | 4.14 | 3.66 | 14.65 | Upgrade
|
| P/TBV Ratio | 4.77 | 10.52 | 19.14 | - | 8.98 | - | Upgrade
|
| P/FCF Ratio | 10.09 | 14.19 | 8.10 | 28.20 | - | - | Upgrade
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| P/OCF Ratio | 5.28 | 9.03 | 4.89 | 4.47 | 83.78 | - | Upgrade
|
| PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Upgrade
|
| EV/Sales Ratio | 1.08 | 1.49 | 0.80 | 0.70 | 1.00 | 1.47 | Upgrade
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| EV/EBITDA Ratio | 7.23 | 12.29 | 20.64 | 26.36 | 40.57 | - | Upgrade
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| EV/EBIT Ratio | 12.18 | 14.91 | 48.54 | 667.99 | - | - | Upgrade
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| EV/FCF Ratio | 14.16 | 18.42 | 15.20 | 74.13 | - | - | Upgrade
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| Debt / Equity Ratio | 1.66 | 2.01 | 4.01 | 7.39 | 3.70 | 11.41 | Upgrade
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| Debt / EBITDA Ratio | 2.54 | 2.39 | 5.11 | 7.25 | 7.93 | 13.59 | Upgrade
|
| Debt / FCF Ratio | 4.97 | 4.66 | 7.72 | 50.30 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.35 | 1.77 | 3.74 | 6.71 | 2.88 | 9.93 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.69 | 2.74 | 9.76 | 16.25 | 17.78 | -21.67 | Upgrade
|
| Net Debt / FCF Ratio | 4.05 | 4.11 | 7.18 | 45.68 | -12.62 | -12.41 | Upgrade
|
| Asset Turnover | 1.07 | 1.26 | 1.31 | 1.25 | 1.07 | - | Upgrade
|
| Inventory Turnover | 1.46 | 1.54 | 1.77 | 1.78 | 1.60 | - | Upgrade
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| Quick Ratio | 0.39 | 0.23 | 0.13 | 0.19 | 0.45 | 0.21 | Upgrade
|
| Current Ratio | 1.09 | 1.16 | 0.81 | 0.93 | 1.40 | 0.92 | Upgrade
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| Return on Equity (ROE) | 43.73% | 70.82% | -16.23% | -46.30% | -29.64% | - | Upgrade
|
| Return on Assets (ROA) | 5.96% | 7.86% | 1.35% | 0.08% | -0.36% | - | Upgrade
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| Return on Invested Capital (ROIC) | 15.14% | 20.88% | 3.45% | 0.21% | -1.04% | -9.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 20.70% | 5.30% | 0.30% | -0.90% | -12.00% | Upgrade
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| Earnings Yield | 9.04% | 8.08% | -1.40% | -17.30% | -5.30% | -26.03% | Upgrade
|
| FCF Yield | 9.91% | 7.05% | 12.34% | 3.55% | -6.23% | -5.46% | Upgrade
|
| Buyback Yield / Dilution | -6.90% | -4.24% | -20.47% | - | -9.93% | -21.24% | Upgrade
|
| Total Shareholder Return | -6.90% | -4.24% | -20.47% | - | -9.93% | -21.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.