MODIVO SA

As of April 30, 2026, MODIVO SA carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MODIVO SA's next confirmed earnings release is scheduled for November 27, 2026.

As of April 30, 2026, MODIVO SA has 77.03M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.79.

As of April 30, 2026, MODIVO SA trades at an EV/EBITDA multiple of 9.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.40B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, MODIVO SA maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.89, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended April 30, 2026, MODIVO SA posted a negative return on equity (ROE) of -3.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.77, reflecting losses generated across the asset base. The company generates approximately 155,257.27 in revenue per employee across its workforce of 16,616.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times MODIVO SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, MODIVO SA recorded 24.16M in income tax expense. The company reported a pretax loss of -13.14M and -19.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MODIVO SA's stock has declined approximately 33.52% over the past 52 weeks. The 50-day moving average sits at 20.85, while the 200-day moving average is 22.38.

Over the twelve months ended April 30, 2026, MODIVO SA generated 2.58B in revenue and converted that into -19.20M in net income, yielding earnings per share of -0.49. EBITDA reached 252.19M, while operating income came in at 105.46M.

As of April 30, 2026, MODIVO SA holds 119.63M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 393.26M. Total book value stands at 508.82M, with working capital of -193.50M providing operational flexibility.

MODIVO SA produced 376.03M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -146.87M in capital expenditures, free cash flow totaled 229.16M - equivalent to 3.00 per share.

Over the twelve months ended April 30, 2026, MODIVO SA posted a gross margin of 47.82, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of -0.74 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 16.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MODIVO SA shareholders.

As of April 30, 2026, MODIVO SA has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.