N. Varveris-Moda Bagno S.A.

N. Varveris-Moda Bagno S.A.

AATHEX:MODA
6.90
EUR
-0.05
(-0.72%)
62.07MMarket Cap

Total Valuation

EUR

As of June 30, 2024, N. Varveris-Moda Bagno S.A. carries a market capitalization of 62.07M, placing it among publicly traded companies globally. Its enterprise value stands at 64.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.07M
Enterprise Value64.13M

Share Statistics

As of June 30, 2024, N. Varveris-Moda Bagno S.A. has 18.81M shares outstanding.

Shares Outstanding18.81M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.75
P/TBV Ratio2.78

Financial Position

As of June 30, 2024, N. Varveris-Moda Bagno S.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio0.26
Debt / Equity31.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count226.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, N. Varveris-Moda Bagno S.A.'s stock has gained approximately 28.25% over the past 52 weeks. The 50-day moving average sits at 7.02, while the 200-day moving average is 6.53.

52-Week Price Change28.25%
50-Day Moving Average7.02
200-Day Moving Average6.53

Balance Sheet

EUR

As of June 30, 2024, N. Varveris-Moda Bagno S.A. holds 5.29M in cash and equivalents against 7.18M in total debt, resulting in a net debt position of -183,330.00. Total book value stands at 22.59M, with working capital of 9.83M providing operational flexibility.

Cash & Cash Equivalents5.29M
Total Debt7.18M
Net Debt-183,330.00
Equity (Book Value)22.59M
Book Value Per Share1.20
Working Capital9.83M

Stock Splits

N. Varveris-Moda Bagno S.A.'s most recent stock split took place on November 14, 2007 with a 1:3 split ratio.

Last Split Date11/14/2007
Split Ratio1:3