Full history for every metric is available with a Kvantra account
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 5.2 | 7.6 | 9.1 | 9.4 | 10.3 | 10.9 | 11.1 | 12.0 |
| Operating profit | PLN bn | 0.53 | 0.22 | ||||||
| Net profit | PLN bn | -1.18 | -0.22 | -0.42 | -0.06 | 0.96 | 0.02 | -0.36 | 0.37 |
| EPS reported | PLN | 0.29 | -4.70 | ||||||
| Operating cashflow per share | PLN | 11.46 | 20.08 | ||||||
| Capex per share | PLN | 10.75 | 5.57 | ||||||
| FCF per share | PLN | 0.72 | 14.50 | ||||||
| Free cash flow | PLN bn | 0.05 | 1.12 | ||||||
| Net debt | PLN bn | 1.61 | 4.46 | ||||||
| Book value equity | PLN bn | 2.16 | 1.97 | ||||||
| Book value per share | PLN | 28.51 | 25.57 | ||||||
| Number of shares | m | 75.6 | 77 | ||||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 406.21 | - | ||||||
| P/B LTM | x | 4.13 | 3.64 | ||||||
| P/S LTM | x | 0.82 | 0.64 | ||||||
| P/FCF LTM | x | 164.62 | 6.41 | ||||||
| EV/EBITDA LTM | x | 10.10 | 10.25 | ||||||
| EV/Sales LTM | x | 1.19 | 1.04 | ||||||
| Earnings Yield LTM | % | 0.25% | -5.09% | ||||||
| FCF Yield | % | 0.61% | 15.60% | ||||||
| Quality | |||||||||
| ROE | % | 1.01% | -16.62% | ||||||
| ROIC | % | -7.46% | 3.23% | ||||||
| Operating margin | % | 4.83% | 2.01% | ||||||
| Gross margin | % | 40.50% | 40.00% | ||||||
| FCF/Sales | % | 0.50% | 10.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -97.91% | - | ||||||
| Sales Growth YoY | % | +5.75% | +4.35% | ||||||
| Net Income Growth YoY | % | -97.72% | - | ||||||
| FCF Growth | % | -93.52% | +20.52% | ||||||
| Operating Profit Growth | % | -49.18% | -80.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | 0.23 | ||||||
| Net Debt/EBITDA | x | 3.17 | 3.93 | ||||||
| EBIT/Net interest | x | 1.78 | 0.84 | ||||||
| Net debt/market cap | % | 18.06% | 62.22% | ||||||
| Net debt/Equity | x | 0.75 | 2.26 | ||||||
| Gross debt/equity | x | 2.09 | 2.50 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Modivo S.A. is a retail group primarily engaged in the sale of footwear, alongside a diverse array of other consumer goods across Poland, Central and Eastern Europe, and Western Europe. The company manages several key business segments, including CCC, HalfPrice, eobuwie, MODIVO, and DeeZee. Beyond shoes, their extensive product catalog encompasses apparel, handbags, shoe care items, household essentials, various accessories, beauty products, toys, home furnishings, and health products. Modivo reaches customers through both its physical retail locations and its robust online platforms, offering a mix of its own proprietary brands as well as licensed and third-party labels. Established in 2004 and based in Polkowice, Poland, the company is slated to officially transition its name from CCC S.A. to Modivo S.A. in February 2026.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Modivo S.A. is a retail group primarily engaged in the sale of footwear, alongside a diverse array of other consumer goods across Poland, Central and Eastern Europe, and Western Europe. The company manages several key business segments, including CCC, HalfPrice, eobuwie, MODIVO, and DeeZee. Beyond shoes, their extensive product catalog encompasses apparel, handbags, shoe care items, household essentials, various accessories, beauty products, toys, home furnishings, and health products. Modivo reaches customers through both its physical retail locations and its robust online platforms, offering a mix of its own proprietary brands as well as licensed and third-party labels. Established in 2004 and based in Polkowice, Poland, the company is slated to officially transition its name from CCC S.A. to Modivo S.A. in February 2026.
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