N. Varveris-Moda Bagno Statistics

Total Valuation

ATH:MODA has a market cap or net worth of EUR 75.24 million. The enterprise value is 77.58 million.

Market Cap	75.24M
Enterprise Value	77.58M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:MODA has 18.81 million shares outstanding.

Current Share Class	18.81M
Shares Outstanding	18.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.95%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.94
P/TBV Ratio	2.99
P/FCF Ratio	13.27
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 13.69.

EV / Earnings	22.00
EV / Sales	2.30
EV / EBITDA	10.78
EV / EBIT	13.66
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.

Current Ratio	1.77
Quick Ratio	0.52
Debt / Equity	0.24
Debt / EBITDA	0.86
Debt / FCF	1.09
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	276,124
Profits Per Employee	28,902
Employee Count	120
Asset Turnover	0.70
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.82, so ATH:MODA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+18.56%
50-Day Moving Average	3.81
200-Day Moving Average	3.74
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	1,361

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, ATH:MODA had revenue of EUR 33.69 million and earned 3.53 million in profits. Earnings per share was 0.19.

Revenue	33.69M
Gross Profit	17.36M
Operating Income	5.68M
Pretax Income	4.78M
Net Income	3.53M
EBITDA	5.90M
EBIT	5.68M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and 6.17 million in debt, giving a net cash position of -2.15 million or -0.11 per share.

Cash & Cash Equivalents	4.03M
Total Debt	6.17M
Net Cash	-2.15M
Net Cash Per Share	-0.11
Equity (Book Value)	25.62M
Book Value Per Share	1.35
Working Capital	12.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 million and capital expenditures -396,104, giving a free cash flow of 5.67 million.

Operating Cash Flow	6.06M
Capital Expenditures	-396,104
Free Cash Flow	5.67M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 51.54%, with operating and profit margins of 16.86% and 10.47%.

Gross Margin	51.54%
Operating Margin	16.86%
Pretax Margin	14.17%
Profit Margin	10.47%
EBITDA Margin	17.50%
EBIT Margin	16.86%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.06
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.37%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	4.69%
FCF Yield	7.53%

Dividend Details

Stock Splits

The last stock split was on November 14, 2007. It was a forward split with a ratio of 3.

Last Split Date	Nov 14, 2007
Split Type	Forward
Split Ratio	3

Scores

ATH:MODA has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a