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v0.1
MODA.AT$6.86+0.00%
Fair $6.86+0.0%

MODA.AT

N. Varveris-Moda Bagno S.A.

Consumer Cyclical / Furnishings, Fixtures & AppliancesAthens

$6.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.86Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.9M · quality 81.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MODA.ATLocal privado en este navegador · N. Varveris-Moda Bagno S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$129M

P/E

31.2x

↑

EV/EBITDA

17.1x

↑

ROE

14.4%

↑

Gross Margin

52.5%

↑

Debt/Equity

0.24

↓
52-Week Range$7
$4$7

TradingView lightweight chart

MODA.AT price, volumen y niveles de valoración

Último $6.860Periodo +54.2%
Fair value: $6.860

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

+35.0%

FCF margin

13.4%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.5M · net income $4.1M · FCF $4.6M

2023-FY → 2025-FY

Gross margin

52.5%-0.3% pts

Operating margin

17.7%-3.7% pts

Net margin

11.8%-1.2% pts

FCF margin

13.4%+5.3% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$34.5M$34.5M$33.7M$31.3M
Net Income$4.1M$4.1M$3.5M$4.1M
EBITDA$7.6M$7.6M$6.8M$7.5M
EPS——0.190.22
Gross Margin52.5%52.5%51.5%52.8%
Operating Margin17.7%17.7%19.1%21.4%
Net Margin11.8%11.8%10.5%13.0%
Balance Sheet
Debt/Equity0.240.240.200.34
Current Ratio1.751.75——
Cash Flow
Free Cash Flow$4.6M$4.6M$3.9M$2.5M
Returns
ROE14.4%14.4%13.9%18.4%
Valuation
P/E31.1831.1820.499.10
EV/EBITDA17.0917.0910.795.45
P/B4.574.572.841.67
Growth & Yield
Revenue Growth2.4%2.4%7.7%—
EPS Growth——-13.4%—
Dividend Yield0.9%0.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +73.2%

Total return

+73.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.19 → n/d

Residual

+72.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term+72.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.