YOLFTbeta
Modivo S.A.

Modivo S.A.

MDV · WAR · Consumer Cyclical / Apparel Retail

112.50PLN-0.95 (-0.84%)

Price History

Full chart

Market Stats

Previous Close113.45
Open113.45
Day Range112.30 – 115.40
52-Week Range71.64 – 167.25
Volume302.46K
Market Cap6.84B
P/E (TTM)0.00
Forward P/E26.81
EPS-1.16
Dividend Yield0.00%
Beta0.61
50-Day Avg90.40
200-Day Avg97.84

About

Modivo S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza segments. The company also sells footwear, handbags, shoe care products, clothing, accessories, and homewares through its offline stores and online channels. It offers its products under the CCC, HalfPrice, eobuwie, MODIVO, and DeeZee brands, as well as proprietary, licensed, and third-party brands. The company was formerly known as CCC S.A. and change its name to Modivo S.A. in February 2026. Modivo S.A. was incorporated in 2004 and is headquartered in Polkowice, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Dariusz Milek
  • Headquartersul. Strefowa 6, Polkowice, Poland, 59-101, Poland
  • Websitehttps://modivogroup.com

Leadership

  • Mr. Dariusz MilekPresident of the Management Board & CEO
  • Mr. Lukasz StelmachVice-President of the Management Board for Finance
  • Edyta Skrzypiec - RychlikChief Accountant
  • Mr. Wojciech LatochaInvestor Relations Manager

Financials

Income Statement

Currency: PLN2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue330.93M400.86M544.49M769.01M922.41M998.66M1.09B1.32B1.64B2.01B2.31B3.19B4.19B4.73B5.84B5.20B7.59B9.12B9.44B10.30B10.90B
Growth (%)-+21.13%+35.83%+41.23%+19.95%+8.27%+9.27%+20.73%+24.72%+22.27%+14.83%+38.07%+31.67%+12.68%+23.68%-10.95%+45.85%+20.18%+3.48%+9.14%+5.75%
Cost of Revenue185.29M219.20M265.60M363.67M441.21M488.86M478.45M639.06M806.43M902.85M1.04B1.51B2.04B2.36B2.99B3.52B4.02B4.86B5.05B5.12B6.48B
Gross Profit145.63M181.66M278.89M405.34M481.20M509.80M612.81M678.40M836.71M1.11B1.27B1.68B2.15B2.37B2.85B1.68B3.58B4.27B4.39B5.18B4.41B
Gross Margin44.01%45.32%51.22%52.71%52.17%51.05%56.16%51.49%50.92%55.06%54.87%52.75%51.26%50.15%48.80%32.35%47.09%46.75%46.55%50.31%40.50%
Operating Expense90.77M119.61M204.98M272.39M373.04M395.46M453.76M537.06M669.19M862.98M1.01B1.31B1.75B2.00B2.72B2.26B3.57B4.32B4.21B4.15B3.89B
Operating Income54.87M62.04M73.92M132.95M108.16M114.34M159.05M141.33M167.52M243.23M256.70M373.40M404.50M372.50M133.10M-573.42M3.90M-51.30M183.90M1.04B526.30M
Operating Margin16.58%15.48%13.58%17.29%11.73%11.45%14.58%10.73%10.19%12.11%11.13%11.72%9.64%7.88%2.28%-11.02%0.05%-0.56%1.95%10.05%4.83%
EBITDA59.83M71.28M76.33M144.68M109.62M133.21M182.84M178.91M200.70M299.70M324.60M443.60M527.40M915.80M898.60M-189.42M588.60M534.00M873.50M1.95B1.28B
EBITDA Margin18.08%17.78%14.02%18.81%11.88%13.34%16.76%13.58%12.21%14.92%14.07%13.93%12.58%19.38%15.37%-3.64%7.75%5.85%9.25%18.90%11.79%
Net Income43.84M53.22M53.47M103.50M83.60M85.89M122.78M106.31M125.22M420.36M259.40M306.50M286.90M59.30M-27.40M-1.18B-223.40M-417.60M-56.10M956.90M21.80M
Net Income Margin13.25%13.28%9.82%13.46%9.06%8.60%11.25%8.07%7.62%20.92%11.24%9.62%6.84%1.25%-0.47%-22.70%-2.94%-4.58%-0.59%9.29%0.20%
Interest Expense1.27M1.05M3.64M8.42M8.48M7.15M7.68M14.03M12.56M21.86M20.10M24.40M34.00M68.30M87.30M87.23M151.70M355.10M438.20M429.20M296.50M
Interest Expense % of Total Revenue0.38%0.26%0.67%1.09%0.92%0.72%0.70%1.06%0.76%1.09%0.87%0.77%0.81%1.45%1.49%1.68%2.00%3.89%4.64%4.17%2.72%

Balance Sheet

Currency: PLN2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets204.49M240.88M331.82M492.03M551.13M639.38M965.61M978.11M1.12B1.79B2.07B2.67B3.37B6.74B7.14B6.66B7.50B7.06B7.35B9.05B11.03B
Total Liabilities35.79M57.44M133.18M195.84M210.92M302.88M470.53M449.40M527.87M841.99M948.40M1.43B2.20B5.59B6.05B6.34B6.35B6.48B6.39B7.12B8.89B
Total Equity168.70M183.44M198.64M296.19M340.21M336.50M495.08M528.71M591.86M952.24M1.12B1.18B1.10B1.02B963.60M181.70M985.20M416.30M841.10M1.80B2.16B
Cash32.93M8.87M10.89M15.36M60.90M71.24M34.93M125.71M143.74M161.91M340.60M143.40M511.60M375.80M542.60M458.70M941.10M395.40M266.50M461.20M435.80M
Total Debt114.00K21.86M82.07M108.64M120.33M146.51M278.89M288.65M327.81M578.01M718.80M795.50M917.10M2.93B3.60B3.54B4.26B4.31B3.83B3.89B4.51B
Net Debt-32.82M12.98M71.18M93.28M59.43M75.26M243.96M162.94M184.07M416.10M378.20M652.10M405.50M2.55B3.06B3.08B3.31B3.91B3.56B3.43B4.07B

Cash Flow

Currency: PLN2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow45.98M20.42M30.54M43.56M124.66M90.96M-13.36M207.44M145.35M54.05M325.40M174.70M78.20M995.80M986.60M-140.40M50.30M540.70M820.90M1.31B866.60M
Investing Cash Flow-21.31M-23.96M-49.24M-57.69M-44.84M-54.62M-96.18M-51.19M-92.63M-205.19M-155.50M-362.00M-222.30M-620.80M-713.60M-261.80M-219.20M-409.10M-315.60M-400.50M-2.13B
Financing Cash Flow-21.92M-20.51M20.71M18.60M-34.28M-18.12M61.40M-65.47M-34.70M169.32M8.80M-9.90M514.80M-514.80M-104.70M318.30M651.30M-677.30M-634.20M-716.70M1.24B
Capital Expenditure17.79M32.67M38.75M58.09M46.37M57.60M116.36M56.04M99.39M206.24M156.90M160.00M244.70M438.70M496.90M206.40M312.90M459.90M325.10M476.90M812.50M
Free Cash Flow28.20M-12.25M-8.22M-14.53M78.29M33.36M-129.72M151.40M45.96M-152.20M168.50M14.70M-166.50M557.10M489.70M-346.80M-262.60M80.80M495.80M835.00M54.10M
Dividends Paid-38.40M38.40M-38.40M38.40M57.60M61.44M61.44M61.44M115.20M85.70M101.40M94.70M23.90M------
FCF to OCF61.32%-59.98%-26.91%-33.36%62.80%36.68%970.94%72.99%31.62%-281.61%51.78%8.41%-212.92%55.94%49.64%247.01%-522.07%14.94%60.40%63.65%6.24%
Dividend Paid to FCF--313.55%-467.38%-49.05%115.10%-44.40%40.58%133.68%-40.37%68.37%582.99%-60.90%17.00%4.88%------

Earnings

Report DateDec 31, 2008May 14, 2009Aug 7, 2009Nov 16, 2009Feb 26, 2010May 14, 2010Aug 27, 2010Nov 8, 2010Feb 17, 2011May 10, 2011Aug 29, 2011Nov 11, 2011Feb 21, 2012May 10, 2012Aug 27, 2012Nov 14, 2012Feb 19, 2013May 9, 2013Aug 30, 2013Nov 7, 2013Feb 20, 2014May 8, 2014Aug 29, 2014Nov 6, 2014Feb 24, 2015May 7, 2015Aug 25, 2015Nov 6, 2015Feb 25, 2016May 12, 2016Aug 25, 2016Nov 10, 2016Feb 28, 2017May 15, 2017Aug 31, 2017Nov 14, 2017Mar 26, 2018May 14, 2018Aug 23, 2018Nov 8, 2018Mar 13, 2019May 15, 2019Oct 29, 2019Mar 5, 2020Oct 26, 2020Feb 1, 2021Jun 1, 2021Oct 14, 2021Nov 23, 2021Apr 19, 2022May 26, 2022Oct 25, 2022Dec 1, 2022Apr 17, 2023Jun 16, 2023Oct 11, 2023Nov 9, 2023Apr 5, 2024May 10, 2024Aug 8, 2024Nov 27, 2024Mar 31, 2025Apr 29, 2025Jun 30, 2025Aug 11, 2025Nov 27, 2025Apr 21, 2026May 28, 2026Oct 1, 2026
EPS Estimate--------------------1.90--0.94-0.06-1.292.59-0.25-0.403.75-3.52---0.583.120.812.71-1.30-2.49-0.512.31--1.491.09-----1.980.62--2.34--2.032.042.04---2.032.03-
EPS Actual0.810.120.800.291.040.131.240.611.09-0.161.250.451.670.071.110.451.13-1.031.800.662.010.011.821.048.130.168.040.882.74-0.563.100.584.80-1.294.080.983.48-3.255.91-0.903.73-3.70-1.053.30-0.282.96-3.401.820.11-2.71-3.80-0.81-1.18-1.82-2.540.490.081.120.863.962.266.826.821.341.061.57-3.59-3.59-
Surprise--------------------5.79%--10.64%-166.67%--31.78%5.79%-124.00%-45.00%28.00%-15.91%---460.34%89.42%-211.11%37.64%--180.77%232.53%45.10%28.14%---92.62%-348.62%-----28.28%-20.97%-147.86%--11.33%234.99%234.31%----276.89%-276.85%-
Timing--------------------Pre-market--Pre-market-Pre-market--Pre-marketPre-market-Pre-marketPre-market-Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours----After-hoursAfter-hours-Pre-market--After-hours-Pre-market----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.84B
Enterprise Value11.72B
Trailing P/E0.00
Forward P/E26.81
PEG Ratio1.94
Price / Sales0.62
Price / Book3.45
EPS-1.16
Book Value25.90
Revenue (TTM)10.99B
Gross Profit (TTM)5.26B
EBITDA792.20M
Profit Margin-0.74%
Operating Margin2.33%
Return on Equity-7.17%
Return on Assets2.43%
Shares Outstanding77.03M
Shares Float57.77M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%