MODIVO SA

MODIVO SA

22.27
EUR
-0.90
(-3.88%)
-0.49EPS
1.42BMarket Cap
Nov 27Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
34.31
42.79
52.32
60.08
81.26
95.59
114.8
131.24
137.37
166.28
142.82
148.54
144.12
143.78
Basic EPS, GAAP
2.77
3.26
10.95
6.76
1.29
6.96
1.44
-0.67
-4.07
-7.61
-0.85
13.43
0.29
-1.07
Free Cash Flow per Basic Share
3.94
1.2
-9.27
4.39
0.38
-4.04
13.53
11.9
-4.78
1.56
2.58
5.2
5.92
12.77
Dividend per Share
1.6
1.6
1.6
3
2.19
2.46
2.3
0.58
- -
- -
- -
- -
- -
- -
Book Value per Share
13.75
15.4
24.78
28.99
23.48
28.09
24.78
23.39
17.96
7.58
11.94
25.4
27.99
28.11
Tangible Book Value per Share
13.55
15.16
24.54
28.83
16.13
20.33
13.51
10.17
8.56
-2.99
2.77
15.61
17.39
17.63
Basic Weighted Avg Shares
38
38
38
38
39
41
41
41
55
55
66
69
76
76
Sales/Revenue/Turnover
1,317
1,643
2,009
2,307
3,185
3,938
4,726
5,403
7,542
9,123
9,440
10,235
10,896
10,976
Operating Margin (%)
10.79
10.77
12.23
11.07
11.06
12.54
5.39
4.02
0.13
0.1
1.64
9.72
5.09
4.09
Depreciation Expense
39
36
53
67
73
93
602
716
577
585
595
599
759
811
Net Income, GAAP
106
125
420
259
51
287
59
-27
-223
-418
-56
925
22
-82
Effective Tax Rate (%)
15.84
17.23
- -
- -
82.75
9.22
12.83
9.21
- -
- -
- -
- -
196.5
- -
Profit Margin (%)
8.07
7.62
20.92
11.24
1.59
7.29
1.25
-0.51
-2.96
-4.58
-0.59
9.04
0.2
-0.74
Working Capital
265
355
397
528
604
1,292
225
-25
1,168
-277
-871
581
-455
-823
LT Debt
88
158
216
296
366
436
1,694
2,212
3,219
2,637
1,890
2,978
3,254
3,224
Total Equity
529
592
952
1,113
971
1,168
1,148
1,090
1,152
583
934
1,877
2,119
2,106
Return on Invested Capital (%)
14.51
15.51
- -
- -
3.51
21.04
10.17
4.14
- -
- -
- -
- -
-6.69
- -
Return on Capital (%)
14.85
15.61
- -
- -
2.52
15.5
3.62
0.97
- -
- -
- -
- -
-3.13
- -
Return on Common Equity (%)
20.8
22.38
54.5
25.13
4.99
28.43
5.59
-2.76
-22.93
-59.59
-9.06
71.96
1.12
-3.66

Capital Structure

PLN

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
1,132
1,252
1,533
LT Borrowings
1,420
1,485
1,438
LT Finance Leases
1,597
1,769
1,787
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
11,610
9,002
6,040

Working Capital

PLN

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
5,905
5,017
5,358
Cash, Cash Equivalents & STI
775
436
509
Accounts Receivable, Net
833
295
266
Inventories
3,799
3,846
4,097
Total Current Liabilities
5,410
5,471
6,181
Payables & Accruals
- -
- -
- -
ST Debt
1,132
1,252
1,533
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.8%
26.08%
12.91%
Free Cash Flow
-197%
-10.41%
24.97%
Net Income, GAAP
-100.94%
-226.19%
-97.64%
Sales/Revenue/Turnover
18.98%
15.78%
6.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,261
2,589
2,771
2,681
10,235
2026
2,346
2,880
2,976
2,682
10,896
2027
2,439
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.86
3.96
2.26
6.8
13.43
2026
1.34
1.06
1.53
-3.51
0.29
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dariusz Marek Milek
Full Time Employees
17,528
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
ul. Strefowa 6 Polkowice DS Poland 59-101
IPO Date
Dec 2, 2004
Business
Modivo S.A. operates as the e-commerce engine of the CCC Group, delivering a multi-brand online and omnichannel fashion platform focused on footwear, apparel, and related categories across Europe. The company owns and operates major online platforms including MODIVO and eobuwie.pl, and extends offerings through a marketplace model that hosts partner products across fashion, home & décor, and beauty categories, complemented by logistics, customer service, and photography studio capabilities. Headquartered in Zielona Góra, Poland, Modivo S.A. functions as a central driver of CCC Group’s online retail strategy, leveraging a broad brand portfolio, secure payment technologies, and a scalable logistics network to serve a pan-European footprint spanning multiple countries and markets. Founding year and structure: Modivo S.A. operates within the CCC Group as the digital commerce arm managing multiple consumer brands and marketplaces; it contributes to the group’s omnichannel retail strategy with integrated online and offline experiences. Primary business activity centers on fashion retail through multi-brand online platforms and marketplace operations, supported by in-house e-commerce operations including product photography, customer care, and order fulfilment. Main products and services: Fashion footwear; apparel and accessories; beauty and personal care items; home décor and lifestyle products through partner assortments; marketplace offerings for third-party brands and retailers; omnichannel services including online order processing, logistics and fulfillment, payment processing, customer service, returns management, and loyalty program administration (MODIVOclub). The company provides brand management and merchandising for hundreds of premium global brands, alongside proprietary category enhancements such as sizing technology and personalized shopping experiences. Latest major company changes: Modivo S.A. undergoes ongoing strategic expansion within Europe, including store network optimization and increased online penetration; recent activities include partnerships and alliances within the CCC Group ecosystem to broaden geographies and product categories; ongoing product category expansion to include home décor and beauty through partner-driven assortments; continued enhancements to omnichannel capabilities and logistics efficiency to support growing cross-border sales. Industry and segments: E-commerce and retail technology; fashion and footwear; multi-brand online marketplace; omnichannel retail operations; logistics and customer services. Customer focus includes fashion-conscious consumers across Central and Western Europe, with emphasis on online shoppers seeking premium and value-driven fashion, footwear, and related lifestyle products. Geographic footprint: European markets with a centralized hub in Poland; operations span across multiple European countries via online platforms and cross-border logistics, supported by CCC Group’s regional retail network and digital storefronts. Subsidiaries and parent relationships: Central to CCC Group’s digital commerce strategy; operates alongside related CCC platforms (such as eobuwie.pl and HalfPrice) under common ownership, sharing technology, logistics, and customer experience capabilities. Notes: Modivo S.A. serves as a principal driver of CCC Group’s online fashion commerce, combining multi-brand retail platforms, marketplace dynamics, and omnichannel infrastructure to deliver a comprehensive digital shopping experience across Europe. The company emphasizes scalability, premium brand access, and an integrated customer journey across online and offline touchpoints.