Modivo (MDV) Aktievy
CCC S.A. är verksamt inom skosektorn i Polen, Central- och Östeuropa samt Västeuropa. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
MDV Community Fair Values
Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Modivo S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | zł81.70 |
| 52 veckors högsta | zł241.50 |
| 52 veckors lägsta | zł71.64 |
| Beta | 0.65 |
| 1 månads förändring | -4.47% |
| 3 månaders förändring | -28.33% |
| 1 års förändring | -65.28% |
| 3 års förändring | 72.54% |
| 5 års förändring | -32.37% |
| Förändring sedan börsintroduktionen | 721.11% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 21
MDV: Recent Downgrades And Richer P E Multiple Will Shape Future Returns
Analysts have trimmed their price target on Modivo from PLN 75.00 to PLN 74.00, citing updated assumptions for growth, profitability, and a higher projected P/E multiple following recent downgrades from several firms. Analyst Commentary Recent research has highlighted a more cautious tone around Modivo, with several bearish analysts revisiting their assumptions and trimming expectations.
Uppdatering av berättelse • May 06
MDV: Reset Expectations And Sticky Clients Will Support Future Earnings Quality
Analysts have trimmed their price target on Modivo to PLN 131.64 from PLN 138.18, citing updated assumptions around revenue growth, profit margins and future P/E multiples following recent downgrades from several brokers. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the updated assumptions on revenue growth and margins are now closer to recent broker estimates, which they see as reducing the risk of further large valuation resets.Uppdatering av berättelse • Apr 22
MDV: Data Moat And Sticky Clients Will Support Future Earnings Quality
Analysts have trimmed their price target on Modivo from PLN 143.64 to PLN 138.18. This change reflects updated fair value estimates based on slightly higher discount rate assumptions and a modestly lower future P/E.Recent updates
Uppdatering av berättelse • May 21
MDV: Recent Downgrades And Richer P E Multiple Will Shape Future Returns
Analysts have trimmed their price target on Modivo from PLN 75.00 to PLN 74.00, citing updated assumptions for growth, profitability, and a higher projected P/E multiple following recent downgrades from several firms. Analyst Commentary Recent research has highlighted a more cautious tone around Modivo, with several bearish analysts revisiting their assumptions and trimming expectations.Uppdatering av berättelse • May 06
MDV: Reset Expectations And Sticky Clients Will Support Future Earnings Quality
Analysts have trimmed their price target on Modivo to PLN 131.64 from PLN 138.18, citing updated assumptions around revenue growth, profit margins and future P/E multiples following recent downgrades from several brokers. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the updated assumptions on revenue growth and margins are now closer to recent broker estimates, which they see as reducing the risk of further large valuation resets.Uppdatering av berättelse • Apr 22
MDV: Data Moat And Sticky Clients Will Support Future Earnings Quality
Analysts have trimmed their price target on Modivo from PLN 143.64 to PLN 138.18. This change reflects updated fair value estimates based on slightly higher discount rate assumptions and a modestly lower future P/E.
Uppdatering av berättelse • Apr 08
MDV: Mature High Margin Platform Profile Will Support Future Upside Potential
Narrative Update on Modivo Analysts have reset their price target for Modivo from PLN254.60 to PLN228.75, citing updated assumptions for discount rate, revenue growth, profit margin and a lower future P/E multiple in line with how maturing, high margin platforms are being framed in recent research. Analyst Commentary Bullish analysts looking at Modivo are framing it against peers that already operate at scale with strong profitability, similar to how large platforms in other sectors generate more than $1b in revenue with roughly 40% margins while growth slows as they mature.Uppdatering av berättelse • Mar 25
MDV: Data Moat And Sticky Clients Will Support Future Margin Quality
Analysts have revised their price target on Modivo to PLN 143.64 from PLN 181.31. This reflects updated assumptions around fair value, discount rate, growth, profitability and future P/E.Uppdatering av berättelse • Mar 10
MDV: Higher Risk Assumptions And Lower P E Multiple Will Restrain Upside
Analysts have reduced their price target for Modivo from PLN 91.70 to PLN 75.00. This change reflects updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples.Uppdatering av berättelse • Feb 23
MDV: Slower AI And Automation Uptake Will Cap Future Share Price Upside
Analysts have trimmed their PLN price target for Modivo slightly to reflect a fair value adjustment from PLN 92.00 to about PLN 91.70, balancing marginally higher revenue growth assumptions with slightly lower profit margin and P/E expectations. Analyst Commentary Recent valuation work on Modivo points to a more cautious tone among some bearish analysts, who are stressing that even small changes in assumptions on margins and P/E can meaningfully influence perceived upside.Uppdatering av berättelse • Feb 09
CCC: Data Moat And Sticky Clients Will Support Future Upside Potential
Analysts have trimmed their price target on CCC, cutting Fair Value by about US$28 to US$254.60 as they factor in more modest revenue growth, lower profit margins despite roughly 40% historical levels cited in recent research, and a higher future P/E multiple that reflects both CCC's maturing core auto insurance and claims business and tempered expectations for incremental upside from AI and casualty opportunities. Analyst Commentary Recent Street research paints a mixed but constructive picture for CCC, with views ranging from cautious to optimistic on how the company can translate its existing scale in auto insurance and claims into future growth.Analysartikel • Feb 04
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Uppdatering av berättelse • Jan 26
CCC: Slower AI Adoption Will Restrain Future Upside Despite Depressed Share Price
Narrative Update on CCC Intelligent Solutions (CCC) The analyst price target for CCC has shifted to align more closely with recent Street views around maturing core growth, slower-than-expected AI adoption and already recognized casualty opportunities. The revised fair value has moved from about $139.68 to $92.00 as analysts factor in updated assumptions for growth, margins and future P/E.Analysartikel • Jan 22
Is Now The Time To Put CCC (WSE:CCC) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Uppdatering av berättelse • Jan 11
CCC: Data Moat And Sticky Clients Will Support Margin Expansion Outlook
Narrative Update on CCC Analysts have nudged their price target for CCC slightly higher to US$181.31 from US$181.28, reflecting continued confidence in its data moat, sticky client base, and inclusion among selected best ideas for 2026. Assumptions for growth, margins, and future P/E are being kept broadly unchanged.Uppdatering av berättelse • Dec 24
CCC: Future Upside Seen As Modest Margin Pressure Fails To Derail Outlook
Analysts have modestly reduced their price target on CCC to approximately $181 from about $190 per share. This reflects slightly lower long term margin expectations that more than offset a small uptick in projected revenue growth and a marginally lower discount rate.Uppdatering av berättelse • Dec 10
CCC: Future Returns Will Improve As Revenue Outpaces Compressed Profit Margins
Analysts have reduced their price target on CCC from approximately 221.75 dollars to 189.78 dollars, citing higher required returns and a more cautious view on future profitability, despite slightly stronger revenue growth expectations. Valuation Changes Fair Value: reduced significantly from 221.75 PLN to 189.78 PLN, reflecting a more conservative assessment of CCC's intrinsic worth.Analysartikel • Dec 05
Shareholders Shouldn’t Be Too Comfortable With CCC's (WSE:CCC) Strong Earnings
Even though CCC S.A. ( WSE:CCC ) posted strong earnings recently, the stock hasn't reacted in a large way. We looked...Uppdatering av berättelse • Nov 26
CCC: Future Earnings Will Rise With Higher Profit Margins And Lower P/E Ratio
Analysts have modestly decreased their price target for CCC to $221.75, citing a minor adjustment to profit margin expectations and future price-to-earnings estimates. Valuation Changes Consensus Analyst Price Target remains unchanged at PLN 221.75.Analysartikel • Nov 26
CCC S.A. (WSE:CCC) Shares Could Be 26% Below Their Intrinsic Value Estimate
Key Insights CCC's estimated fair value is zł183 based on 2 Stage Free Cash Flow to Equity CCC is estimated to be 26...Analysartikel • Nov 12
CCC S.A.'s (WSE:CCC) Business Is Yet to Catch Up With Its Share Price
With a median price-to-earnings (or "P/E") ratio of close to 13x in Poland, you could be forgiven for feeling...Uppdatering av berättelse • Nov 10
CCC: Future Profit Margins Will Drive Stronger Earnings Performance
Analysts have lowered their price target for CCC from $226.75 to $221.75. They cite updated assessments of growth and profitability metrics as the reason for the adjustment.Analysartikel • Oct 28
At zł140, Is CCC S.A. (WSE:CCC) Worth Looking At Closely?
While CCC S.A. ( WSE:CCC ) might not have the largest market cap around , it received a lot of attention from a...Analysartikel • Oct 13
Here's Why We Think CCC (WSE:CCC) Might Deserve Your Attention Today
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analysartikel • Sep 17
Here's Why CCC (WSE:CCC) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Aug 10
CCC S.A. (WSE:CCC) Not Flying Under The Radar
WSE:CCC 1 Year Share Price vs Fair Value Explore CCC's Fair Values from the Community and select yours CCC S.A.'s...Analysartikel • Jul 28
At zł209, Is It Time To Put CCC S.A. (WSE:CCC) On Your Watch List?
CCC S.A. ( WSE:CCC ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...Analysartikel • Jul 13
Here's Why We Think CCC (WSE:CCC) Might Deserve Your Attention Today
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analysartikel • Jun 29
Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Key Insights Using the 2 Stage Free Cash Flow to Equity, CCC fair value estimate is zł196 Current share price of zł203...Analysartikel • May 24
CCC (WSE:CCC) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysartikel • May 06
Investors Shouldn't Be Too Comfortable With CCC's (WSE:CCC) Earnings
Last week's profit announcement from CCC S.A. ( WSE:CCC ) was underwhelming for investors, despite headline numbers...Analysartikel • Apr 18
At zł229, Is CCC S.A. (WSE:CCC) Worth Looking At Closely?
CCC S.A. ( WSE:CCC ), is not the largest company out there, but it received a lot of attention from a substantial price...Analysartikel • Apr 03
CCC S.A.'s (WSE:CCC) 28% Share Price Surge Not Quite Adding Up
CCC S.A. ( WSE:CCC ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. The annual...Analysartikel • Mar 13
Calculating The Fair Value Of CCC S.A. (WSE:CCC)
Key Insights The projected fair value for CCC is zł197 based on 2 Stage Free Cash Flow to Equity CCC's zł184 share...Analysartikel • Jan 24
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Ny berättelse • Dec 23
HalfPrice Expansion And Reebok Licensing Strategy Will Boost Revenue And Profitability
Expansion in new markets and focus on omnichannel strategy, including a large retail space launch, could significantly boost revenue.Analysartikel • Dec 01
Earnings Beat: CCC S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Shareholders might have noticed that CCC S.A. ( WSE:CCC ) filed its third-quarter result this time last week. The early...Analysartikel • Nov 29
Investors Still Waiting For A Pull Back In CCC S.A. (WSE:CCC)
When close to half the companies in the Specialty Retail industry in Poland have price-to-sales ratios (or "P/S") below...Analysartikel • Nov 09
Estimating The Intrinsic Value Of CCC S.A. (WSE:CCC)
Key Insights The projected fair value for CCC is zł165 based on 2 Stage Free Cash Flow to Equity CCC's zł181 share...Analysartikel • Sep 05
Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysartikel • Aug 18
Potential Upside For CCC S.A. (WSE:CCC) Not Without Risk
With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Specialty Retail industry in Poland, you could be...Analysartikel • Jul 31
A Look At The Fair Value Of CCC S.A. (WSE:CCC)
Key Insights The projected fair value for CCC is zł141 based on 2 Stage Free Cash Flow to Equity Current share price of...Analysartikel • Jun 19
There May Be Underlying Issues With The Quality Of CCC's (WSE:CCC) Earnings
Investors were disappointed with CCC S.A.'s ( WSE:CCC ) earnings, despite the strong profit numbers. We did some...Analysartikel • May 21
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysartikel • Mar 20
Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Key Insights The projected fair value for CCC is zł85.66 based on 2 Stage Free Cash Flow to Equity Current share price...Analysartikel • Feb 24
CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company
CCC S.A. ( WSE:CCC ) shares have continued their recent momentum with a 25% gain in the last month alone. The last...Analysartikel • Feb 10
CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Aktieägarnas avkastning
| MDV | PL Specialty Retail | PL Marknad | |
|---|---|---|---|
| 7D | -1.0% | 2.0% | 3.1% |
| 1Y | -65.3% | -47.9% | 27.8% |
Avkastning vs industri: MDV presterade sämre än Polish Specialty Retail branschen som gav -47.9 % under det senaste året.
Avkastning vs Marknaden: MDV presterade sämre än Polish marknaden som gav 27.8 % under det senaste året.
Prisvolatilitet
| MDV volatility | |
|---|---|
| MDV Average Weekly Movement | 6.6% |
| Specialty Retail Industry Average Movement | 6.4% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 11.0% |
| 10% least volatile stocks in PL Market | 3.2% |
Stabil aktiekurs: MDV har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Polish.
Volatilitet över tid: MDV s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2004 | n/a | Dariusz Milek | modivogroup.com |
CCC S.A. är verksamt inom skosektorn i Polen, Central- och Östeuropa samt Västeuropa. Verksamheten bedrivs genom segmenten CCC Omnichannel Sales, HalfPrice Omnichannel Sales, Eobuwie Omnichannel Sales, MODIVO Omnichannel Sales och DeeZee Sales. Företaget säljer och distribuerar skor, kläder, handväskor, skovårdstillbehör och små klädtillbehör genom sina offlinebutiker och onlinekanaler.
Modivo S.A. Sammanfattning av grunderna
| MDV grundläggande statistik | |
|---|---|
| Börsvärde | zł6.83b |
| Vinst(TTM) | zł761.60m |
| Intäkter(TTM) | zł10.90b |
9.0x
P/E-förhållande0.6x
P/S-förhållandeÄr MDV övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| MDV resultaträkning (TTM) | |
|---|---|
| Intäkter | zł10.90b |
| Kostnad för intäkter | zł5.55b |
| Bruttovinst | zł5.34b |
| Övriga kostnader | zł4.58b |
| Intäkter | zł761.60m |
Senast redovisade vinst
Oct 31, 2025
Nästa vinstdatum
May 28, 2026
| Vinst per aktie (EPS) | 9.11 |
| Bruttomarginal | 49.03% |
| Nettovinstmarginal | 6.99% |
| Skuld/egenkapitalförhållande | 76.7% |
Hur har MDV utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/25 16:17 |
| Aktiekurs vid dagens slut | 2026/05/25 00:00 |
| Intäkter | 2025/10/31 |
| Årlig intjäning | 2025/01/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Modivo S.A. bevakas av 26 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Janusz Pieta | Biuro maklerskie mBanku |
| Ilya Ogorodnikov | BofA Global Research |