N. Varveris-Moda Bagno S.A

MODA · AT · Consumer Cyclical / Furnishings, Fixtures & Appliances

6.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.60

Open6.45

Day Range6.45 – 6.60

52-Week Range5.14 – 7.40

Volume3.22K

Market Cap131.67M

P/E (TTM)31.82

Forward P/E0.00

EPS0.22

Dividend Yield0.00%

Beta0.49

50-Day Avg7.04

200-Day Avg6.46

About

N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. The company offers bathroom accessories and sanitary ware; tiles; carpets; parquets; kitchen products; office and lighting products; wardrobes; furniture, including beds, chairs and armchairs, sofas, tables, and sideboards and bookcases; household appliances; and other accessories. It primarily serves hotels, business centers, restaurants, superyachts, etc. through its Moda Bagno and Interni stores. N. Varveris-Moda Bagno S.A. was founded in 1974 and is headquartered in Vrilissia, Greece.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Nikolaos Eleutherios Varveris
Employees179
Headquarters50, Anapafseos Street, Vrilissia, Greece, 152 35, Greece
Websitehttps://www.modabagno.gr

Leadership

Mr. Nikolaos Eleutherios VarverisExecutive Chairman & CEO
Mr. Nikolaos PlytasChief Financial Officer

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	14.86M	14.19M	14.12M	14.74M	15.19M	13.23M	19.17M	24.86M	31.29M	33.69M	34.49M
Growth (%)	-	-4.55%	-0.47%	+4.41%	+2.99%	-12.90%	+44.91%	+29.68%	+25.89%	+7.66%	+2.38%
Cost of Revenue	7.57M	7.16M	7.15M	7.63M	7.34M	6.98M	8.78M	12.27M	14.78M	16.34M	16.38M
Gross Profit	7.30M	7.03M	6.97M	7.11M	7.84M	6.24M	10.39M	12.59M	16.51M	17.34M	18.11M
Gross Margin	49.11%	49.55%	49.38%	48.25%	51.64%	47.20%	54.20%	50.64%	52.78%	51.48%	52.50%
Operating Expense	6.55M	6.82M	8.09M	6.36M	7.02M	5.58M	6.95M	9.81M	9.81M	10.91M	12.00M
Operating Income	748.70K	213.21K	-1.11M	756.94K	824.43K	661.66K	3.44M	2.78M	6.70M	6.44M	6.10M
Operating Margin	5.04%	1.50%	-7.89%	5.13%	5.43%	5.00%	17.93%	11.17%	21.43%	19.11%	17.69%
EBITDA	-	-	-	-	-	-	-	3.65M	7.54M	6.80M	7.60M
EBITDA Margin	-	-	-	-	-	-	-	14.67%	24.09%	20.18%	22.02%
Net Income	-1.17M	-685.40K	-1.86M	396.23K	16.53K	14.97K	1.95M	1.08M	4.07M	3.53M	4.07M
Net Income Margin	-7.88%	-4.83%	-13.16%	2.69%	0.11%	0.11%	10.16%	4.33%	13.01%	10.47%	11.79%
Interest Expense	0	0	0	0	0	8.00K	0	491.25K	608.97K	504.00K	423.88K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	1.98%	1.95%	1.50%	1.23%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	44.70M	43.61M	39.30M	39.78M	42.40M	42.59M	44.32M	45.20M	47.22M	49.21M	55.67M
Total Liabilities	27.30M	27.09M	24.28M	24.54M	27.26M	27.57M	27.72M	26.89M	24.91M	23.59M	27.21M
Total Equity	17.35M	16.53M	15.02M	15.23M	15.14M	15.03M	16.61M	18.31M	22.15M	25.43M	28.23M
Cash	803.45K	180.00K	358.58K	340.59K	527.92K	1.83M	-	2.58M	3.56M	4.03M	6.01M
Total Debt	-	12.93M	12.11M	11.19M	13.15M	11.73M	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	4.74M	2.36M	-	-

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.60M	-435.34K	2.29M	873.97K	1.32M	1.56M	3.33M	3.39M	3.39M	6.06M	9.00M
Investing Cash Flow	-122.74K	-93.30K	1.78M	-73.33K	-3.50M	-201.65K	-486.80K	-2.74M	-	-	-
Financing Cash Flow	-2.01M	-21.10K	-3.89M	-811.39K	2.37M	-52.63K	-929.80K	-1.31M	-	-	-
Capital Expenditure	122.74K	97.00K	25.00K	73.33K	78.20K	52.14K	152.34K	492.80K	853.50K	2.20M	4.37M
Free Cash Flow	-	-	-	-	-	-	-	644.55K	2.54M	3.86M	4.62M
Dividends Paid	-	-	-	-	-	-	-	-	-	718.35K	1.11M
FCF to OCF	-	-	-	-	-	-	-	19.02%	74.84%	63.71%	51.39%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	18.59%	24.07%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.06	0.04	-0.01	0.03	-0.05	-0.04	-0.05	-0.02	-0.01	-0.05	-0.05	-0.04	-0.01	-0.03	-0.07	-0.05	0.00	-0.05	-0.03	0.02	0.02	-0.04	-0.03	0.00	-0.00	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap131.67M

Enterprise Value136.18M

Trailing P/E31.82

Forward P/E0.00

Price / Sales3.82

Price / Book4.80

EPS0.22

Book Value1.50

Revenue (TTM)34.49M

Gross Profit (TTM)18.11M

EBITDA5.71M

Profit Margin11.79%

Operating Margin23.29%

Return on Equity15.05%

Return on Assets6.21%

Shares Outstanding18.81M

Shares Float3.02M

Beta0.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio27.35%

Dividends

20101×

0.03Jul 8, 2010

20091×

0.04Jul 7, 2009

20081×

0.04Jul 2, 2008

20061×

0.02Jul 4, 2006

20051×

0.02Jul 1, 2005

20041×

0.02Jul 1, 2004

20031×

0.01Jul 2, 2003

20011×

0.02Jun 29, 2001

Stock Splits

Nov 14, 20073:1