N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. More Details
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.
7 Day Return
GR Specialty Retail
1 Year Return
GR Specialty Retail
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.
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
Is N. Varveris-Moda Bagno undervalued compared to its fair value and its price relative to the market?
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).
How is N. Varveris-Moda Bagno forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has N. Varveris-Moda Bagno performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
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...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
N. Varveris-Moda Bagno S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- N. Varveris-Moda Bagno S.A.
- 50, Anapafseos Street
- 152 35
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 18:29|
|End of Day Share Price||2021/07/30 00:00|
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.