ATSE:MODA

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N. Varveris-Moda Bagno

Market Cap

€10.5m

Last Updated

2021/07/30 18:29 UTC

Data Sources

Company Financials

Executive Summary

N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has N. Varveris-Moda Bagno's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MODA is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: MODA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Greek stocks.


Market Performance


7 Day Return

-8.5%

MODA

-4.0%

GR Specialty Retail

2.2%

GR Market


1 Year Return

57.9%

MODA

-15.7%

GR Specialty Retail

-15.1%

GR Market

Return vs Industry: MODA exceeded the Greek Specialty Retail industry which returned -15.7% over the past year.

Return vs Market: MODA exceeded the Greek Market which returned -15.1% over the past year.


Shareholder returns

MODAIndustryMarket
7 Day-8.5%-4.0%2.2%
30 Day-15.6%-6.5%-1.1%
90 Day51.7%-13.2%-3.3%
1 Year57.9%57.9%-10.9%-15.7%-13.6%-15.1%
3 Year10.2%10.2%3.1%-8.1%-47.5%-49.4%
5 Year332.0%332.0%50.1%25.6%-40.0%-43.1%

Long-Term Price Volatility Vs. Market

How volatile is N. Varveris-Moda Bagno's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is N. Varveris-Moda Bagno undervalued compared to its fair value and its price relative to the market?

6.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MODA (€0.54) is trading below our estimate of fair value (€0.58)

Significantly Below Fair Value: MODA is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: MODA is poor value based on its PE Ratio (678.4x) compared to the European Specialty Retail industry average (16.2x).

PE vs Market: MODA is poor value based on its PE Ratio (678.4x) compared to the Greek market (21.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MODA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MODA is good value based on its PB Ratio (0.7x) compared to the GR Specialty Retail industry average (0.8x).


Future Growth

How is N. Varveris-Moda Bagno forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.1%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as N. Varveris-Moda Bagno has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has N. Varveris-Moda Bagno performed over the past 5 years?

42.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MODA has a large one-off loss of €650.6K impacting its December 31 2020 financial results.

Growing Profit Margin: MODA's current net profit margins (0.1%) are higher than last year (0.09%).


Past Earnings Growth Analysis

Earnings Trend: MODA has become profitable over the past 5 years, growing earnings by 42.2% per year.

Accelerating Growth: MODA's earnings growth over the past year (9.4%) is below its 5-year average (42.2% per year).

Earnings vs Industry: MODA earnings growth over the past year (9.4%) underperformed the Specialty Retail industry 19.2%.


Return on Equity

High ROE: MODA's Return on Equity (0.1%) is considered low.


Financial Health

How is N. Varveris-Moda Bagno's financial position?


Financial Position Analysis

Short Term Liabilities: MODA's short term assets (€19.9M) exceed its short term liabilities (€11.3M).

Long Term Liabilities: MODA's short term assets (€19.9M) exceed its long term liabilities (€16.3M).


Debt to Equity History and Analysis

Debt Level: MODA's debt to equity ratio (58.9%) is considered high.

Reducing Debt: MODA's debt to equity ratio has reduced from 75.2% to 58.9% over the past 5 years.

Debt Coverage: MODA's debt is not well covered by operating cash flow (17.5%).

Interest Coverage: MODA's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


Dividend

What is N. Varveris-Moda Bagno current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MODA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MODA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MODA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MODA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MODA is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MODA's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Nikolaos Varveris

no data

Tenure

Mr. Nikolaos Eleutherios Varveris serves as the Executive Chairman and Chief Executive Officer of Moda Bagno - N. Varveris S.A. Mr. Varveris is a Graduate of Euclid Engineering Technicians School of Thessa...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

N. Varveris-Moda Bagno S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: N. Varveris-Moda Bagno S.A.
  • Ticker: MODA
  • Exchange: ATSE
  • Founded: 1974
  • Industry: Homefurnishing Retail
  • Sector: Retail
  • Market Cap: €10.534m
  • Shares outstanding: 18.81m
  • Website: https://www.modabagno.gr

Number of Employees


Location

  • N. Varveris-Moda Bagno S.A.
  • 50, Anapafseos Street
  • Vrilissia
  • 152 35
  • Greece

Listings


Biography

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; of...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 18:29
End of Day Share Price2021/07/30 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.