N. Varveris-Moda Bagno S.A. (ATH:MODA)

N. Varveris-Moda Bagno Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	70	36	12	11	6
Market Cap Growth	95.29%	95.29%	192.95%	10.51%	72.01%	-43.77%
Enterprise Value	78	74	43	22	23	20
Last Close Price	4.00	3.73	1.89	0.65	0.58	0.34
PE Ratio	21.34	19.90	8.83	11.38	5.70	-
PS Ratio	2.23	2.08	1.15	0.49	0.58	0.49
PB Ratio	2.94	2.74	1.61	0.67	0.66	0.42
P/TBV Ratio	2.99	2.79	1.64	0.68	0.67	0.43
P/FCF Ratio	13.27	12.38	11.44	4.24	3.49	4.29
P/OCF Ratio	12.41	11.57	10.59	3.62	3.33	4.15
EV/Sales Ratio	2.30	2.18	1.38	0.88	1.18	1.48
EV/EBITDA Ratio	10.78	12.47	5.82	5.42	4.56	7.89
EV/EBIT Ratio	13.66	12.95	7.01	7.75	6.01	14.18
EV/FCF Ratio	13.69	12.98	13.78	7.51	7.09	13.05
Debt / Equity Ratio	0.24	0.24	0.39	0.56	0.76	0.92
Debt / EBITDA Ratio	0.86	0.86	1.17	2.57	2.57	5.61
Debt / FCF Ratio	1.09	1.09	2.77	3.56	3.98	9.27
Asset Turnover	0.70	0.70	0.68	0.56	0.44	0.31
Inventory Turnover	0.82	0.82	0.77	0.70	0.55	0.45
Quick Ratio	0.52	0.52	0.44	0.40	0.47	0.40
Current Ratio	1.77	1.77	1.65	1.70	1.76	1.77
Return on Equity (ROE)	14.73%	14.73%	20.15%	6.08%	12.65%	-0.01%
Return on Assets (ROA)	7.36%	7.36%	8.35%	3.92%	5.39%	2.04%
Return on Capital (ROIC)	11.30%	11.30%	12.92%	6.03%	8.00%	2.96%
Return on Capital Employed (ROCE)	17.00%	17.00%	20.00%	9.10%	11.80%	4.40%
Earnings Yield	4.69%	5.03%	11.33%	8.78%	17.55%	-0.03%
FCF Yield	7.53%	8.08%	8.74%	23.61%	28.64%	23.30%
Dividend Yield	1.48%	1.58%	2.02%	-	-	-
Payout Ratio	20.37%	20.37%	-	-	-	-
Total Shareholder Return	1.48%	1.58%	2.02%	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.