MODA Stock Overview
N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe.
N. Varveris-Moda Bagno Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.67|
|52 Week High||€0.80|
|52 Week Low||€0.53|
|1 Month Change||7.40%|
|3 Month Change||-2.91%|
|1 Year Change||3.57%|
|3 Year Change||21.46%|
|5 Year Change||36.61%|
|Change since IPO||-85.23%|
Recent News & Updates
N. Varveris-Moda Bagno's (ATH:MODA) Returns On Capital Are Heading Higher
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Returns Are Gaining Momentum At N. Varveris-Moda Bagno (ATH:MODA)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|MODA||GR Specialty Retail||GR Market|
Return vs Industry: MODA underperformed the Greek Specialty Retail industry which returned 11.7% over the past year.
Return vs Market: MODA matched the Greek Market which returned 4.1% over the past year.
|MODA Average Weekly Movement||6.6%|
|Specialty Retail Industry Average Movement||4.8%|
|Market Average Movement||4.8%|
|10% most volatile stocks in GR Market||7.0%|
|10% least volatile stocks in GR Market||2.9%|
Stable Share Price: MODA is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MODA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Greek stocks.
About the Company
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; furniture, including wardrobes, sofas, tables, beds, chairs and armchairs, and outdoor furniture; household appliances; and other accessories, as well as home and office space equipment. It primarily serves hotels, business centers, restaurants, superyachts, etc. through its Moda Bagno and Interni stores.
N. Varveris-Moda Bagno Fundamentals Summary
|MODA fundamental statistics|
Is MODA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MODA income statement (TTM)|
|Cost of Revenue||€8.77m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.10|
|Net Profit Margin||10.16%|
How did MODA perform over the long term?See historical performance and comparison
Is MODA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MODA?
Other financial metrics that can be useful for relative valuation.
|What is MODA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MODA's PE Ratio compare to its peers?
|MODA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FOYRK Fourlis Holdings
NAKAS Philippos Nakas
MODA N. Varveris-Moda Bagno
Price-To-Earnings vs Peers: MODA is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (25.2x).
Price to Earnings Ratio vs Industry
How does MODA's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: MODA is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Greek Specialty Retail industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is MODA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MODA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MODA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MODA (€0.67) is trading below our estimate of fair value (€3.25)
Significantly Below Fair Value: MODA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is N. Varveris-Moda Bagno forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine whether N. Varveris-Moda Bagno is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- N. Varveris-Moda Bagno competitive advantages and company strategy can generally be found in its financial reports archived here.
How has N. Varveris-Moda Bagno performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MODA has high quality earnings.
Growing Profit Margin: MODA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MODA has become profitable over the past 5 years, growing earnings by 69.9% per year.
Accelerating Growth: MODA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MODA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (35.8%).
Return on Equity
High ROE: MODA's Return on Equity (12.1%) is considered low.
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How is N. Varveris-Moda Bagno's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MODA's short term assets (€22.4M) exceed its short term liabilities (€12.7M).
Long Term Liabilities: MODA's short term assets (€22.4M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: MODA's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: MODA's debt to equity ratio has reduced from 79.3% to 48.9% over the past 5 years.
Debt Coverage: MODA's debt is well covered by operating cash flow (40.7%).
Interest Coverage: MODA's interest payments on its debt are well covered by EBIT (8.6x coverage).
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What is N. Varveris-Moda Bagno current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: MODA is not paying a notable dividend for the Greek market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MODA has not reported any payouts.
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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 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
- Implied Market Cap: €12.565m
- Shares outstanding: 18.81m
- Website: https://www.modabagno.gr
Number of Employees
- N. Varveris-Moda Bagno S.A.
- 50, Anapafseos Street
- 152 35
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/19 00:00|
|End of Day Share Price||2022/08/19 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.