N. Varveris-Moda Bagno S.A.

N. Varveris-Moda Bagno S.A.

AATHEX:MODA
6.90
EUR
-0.05
(-0.72%)
62.07MMarket Cap
N. Varveris-Moda Bagno S.A.
ATHEX:MODA
(Athens Stock Exchange)

Recent

price

6.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
EUR
0.7
1.02
1.32
1.66
1.79
1.83
- -
Revenue per Share
- -
0.1
0.06
0.22
0.19
0.22
- -
Basic EPS, GAAP
0.07
0.15
0.03
0.13
0.21
0.25
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.06
- -
Dividend per Share
0.81
0.88
0.97
1.18
1.35
1.5
- -
Book Value per Share
0.8
0.88
0.97
1.17
1.34
1.49
- -
Tangible Book Value per Share
19
19
19
19
19
19
19
Basic Weighted Avg Shares
13
19
25
31
34
34
- -
Sales/Revenue/Turnover
8.85
19.59
14.77
21.43
19.11
17.69
- -
Operating Margin (%)
1
1
1
1
2
2
- -
Depreciation Expense
- -
2
1
4
4
4
- -
Net Income, GAAP
101.69
29.85
45.13
27.64
26.07
25.78
- -
Effective Tax Rate (%)
-0.01
10.16
4.33
13.01
10.47
11.79
- -
Profit Margin (%)
9
10
10
11
12
13
- -
Working Capital
12
11
9
5
4
6
4
LT Debt
15
17
18
22
26
28
- -
Total Equity
- -
8.61
5.56
17.23
13.87
13.21
- -
Return on Invested Capital (%)
- -
7.64
4.78
15.45
12.84
13.27
- -
Return on Capital (%)
- -
12.27
6.17
20.12
14.82
15.16
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'
Jun'24
Dec'24
ST Debt
1
3
- -
LT Borrowings
8
2
2
LT Finance Leases
4
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
6
62
70

Working Capital

EUR

•

in mil. unless spec.
Dec'
Jun'24
Dec'24
Total Current Assets
20
30
- -
Cash, Cash Equivalents & STI
2
5
- -
Accounts Receivable, Net
2
2
- -
Inventories
15
21
- -
Total Current Liabilities
11
20
- -
Payables & Accruals
- -
- -
- -
ST Debt
1
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.44%
11.05%
Free Cash Flow
- -
79.68%
19.65%
Net Income, GAAP
- -
-20,575.14%
15.32%
Sales/Revenue/Turnover
- -
22.1%
2.38%
Total Cash Common Dividend
- -
- -
54.93%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
31
2024
- -
- -
34
2025
- -
- -
34

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.19
2025
- -
- -
0.22

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.04
2025
- -
- -
0.06
Business
N. Varveris-Moda Bagno S.A. is a Greece-based luxury retail, interior design, and lifestyle hospitality enterprise engaged in the import, wholesale, retail distribution, and contract installation of premium bathroom fixtures, sanitary ware, kitchen systems, home and office furniture, ceramic surfaces, lighting, and decorative home accessories, as well as the operation of fine-dining restaurants. The company structures its commercial operations across several core business segments: Bathroom and Sanitary Ware, Kitchens, Furniture and Lighting, Contract Projects, and Gastronomy. Its systematic product and service portfolio comprises luxury sanitary ware, faucets, bathtubs, hydromassage systems, washbasins, shower enclosures, and wellness equipment; custom modular kitchen cabinetry, countertops, and integrated household appliances; contemporary living, dining, and bedroom furniture; executive and commercial office furniture systems; outdoor and patio furnishings; ceramic, porcelain, marble, and mosaic floor and wall tiles; architectural and decorative lighting installations; home textiles, tableware, and interior decorative objects; and turnkey interior architecture, spatial planning, project management, and custom installation services for high-end residential, corporate, yachting, and commercial hospitality developments. The company distributes its offerings under proprietary brand concepts, including Moda Bagno and Interni, in collaboration with prominent international luxury design houses. Founded in 1974 and headquartered in Athens, Greece, N. Varveris-Moda Bagno S.A. maintains an extensive footprint of flagship showrooms, concept boutiques, and logistics facilities across Greece, including Athens, Kifissia, Vrilissia, Alimos, Thessaloniki, and Mykonos, as well as international operations through subsidiaries such as Moda Bagno Turkey in Istanbul. In recent strategic developments, the company has expanded its hospitality division through the international rollout of its signature dining concept, highlighted by the launch of Interni Dubai in the United Arab Emirates. Concurrently, the group has scaled its contract division to capitalize on major hospitality and luxury residential real estate investments across the Athens Riviera and Aegean resort destinations, expanded exclusive representation agreements with European luxury design manufacturers, and executed digital enhancements across its commercial operations to support omni-channel distribution and streamlined supply chain logistics.