Modivo Statistics

Total Valuation

Modivo has a market cap or net worth of PLN 6.61 billion. The enterprise value is 10.01 billion.

Market Cap	6.61B
Enterprise Value	10.01B

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Modivo has 83.58 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	77.03M
Shares Outstanding	83.58M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	34.90%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 12.12.

PE Ratio	7.65
Forward PE	12.12
PS Ratio	0.61
PB Ratio	2.65
P/TBV Ratio	3.74
P/FCF Ratio	7.92
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.99.

EV / Earnings	13.14
EV / Sales	0.92
EV / EBITDA	6.12
EV / EBIT	10.32
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.66.

Current Ratio	1.09
Quick Ratio	0.39
Debt / Equity	1.66
Debt / EBITDA	2.54
Debt / FCF	4.97
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 43.73% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	43.73%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	703,935
Profits Per Employee	49,205
Employee Count	15,478
Asset Turnover	1.07
Inventory Turnover	1.46

Taxes

In the past 12 months, Modivo has paid 74.60 million in taxes.

Income Tax	74.60M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has decreased by -65.72% in the last 52 weeks. The beta is 0.92, so Modivo's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-65.72%
50-Day Moving Average	96.91
200-Day Moving Average	139.84
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	508,971

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, Modivo had revenue of PLN 10.90 billion and earned 761.60 million in profits. Earnings per share was 10.34.

Revenue	10.90B
Gross Profit	5.34B
Operating Income	970.10M
Pretax Income	926.30M
Net Income	761.60M
EBITDA	1.26B
EBIT	970.10M
Earnings Per Share (EPS)	10.34

Full Income Statement

Balance Sheet

The company has 774.50 million in cash and 4.15 billion in debt, giving a net cash position of -3.37 billion or -40.38 per share.

Cash & Cash Equivalents	774.50M
Total Debt	4.15B
Net Cash	-3.37B
Net Cash Per Share	-40.38
Equity (Book Value)	2.50B
Book Value Per Share	29.62
Working Capital	494.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -761.60 million, giving a free cash flow of 834.30 million.

Operating Cash Flow	1.60B
Capital Expenditures	-761.60M
Depreciation & Amortization	285.90M
Net Borrowing	-487.80M
Free Cash Flow	834.30M
FCF Per Share	9.98

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 8.90% and 6.99%.

Gross Margin	49.03%
Operating Margin	8.90%
Pretax Margin	8.50%
Profit Margin	6.99%
EBITDA Margin	11.53%
EBIT Margin	8.90%
FCF Margin	7.66%

Dividends & Yields

Modivo 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	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	11.52%
FCF Yield	12.62%

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

Modivo has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5