Modera AS

Modera AS

TTAL:MODE
5.15
EUR
+0.31
(+6.40%)
10.26MMarket Cap
Modera AS
TAL:MODE
(Nasdaq Tallinn)

Recent

price

5.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.79
0.43
0.62
0.98
1.08
1.03
1.28
- -
Revenue per Share
0.01
0.04
-0.08
-0.33
-0.05
-0.21
0.1
- -
Basic EPS, GAAP
- -
-0.28
-0.5
-0.75
-0.42
-0.43
-0.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.19
1.24
2.94
2.58
2.83
2.61
2.71
2.62
Book Value per Share
1.19
-1.16
0.27
-0.43
0.02
-0.42
-0.53
-0.78
Tangible Book Value per Share
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
1
1
1
2
2
2
3
- -
Sales/Revenue/Turnover
4.12
17.39
-8.29
-30.63
-3.01
-17.71
14.13
- -
Operating Margin (%)
- -
- -
- -
1
1
1
1
- -
Depreciation Expense
- -
- -
- -
-1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.94
10.29
-13.76
-33.84
-4.48
-20.4
7.99
- -
Profit Margin (%)
-1
-1
1
- -
- -
1
1
- -
Working Capital
- -
1
1
- -
- -
2
2
2
LT Debt
2
2
5
4
6
5
5
5
Total Equity
- -
4.35
- -
- -
- -
- -
5.26
- -
Return on Invested Capital (%)
- -
4.3
- -
- -
- -
- -
5.46
- -
Return on Capital (%)
- -
3.65
-4.1
-12.05
-1.97
-7.75
3.84
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
8
8
10

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.12%
3.92%
Free Cash Flow
- -
7.62%
-71.25%
Net Income, GAAP
- -
20.49%
-148.54%
Sales/Revenue/Turnover
- -
32.79%
23.91%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2
2025
- -
- -
3
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.21
2025
- -
- -
0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Modera AS is an Estonia-based technology company that develops and provides cloud-based software-as-a-service (SaaS) solutions and digital retailing platforms for the automotive industry. The company operates within the application software sector, delivering an integrated digital ecosystem designed to connect automotive manufacturers, vehicle importers, dealership networks, and retail car buyers. Modera AS offers a comprehensive suite of proprietary automotive software products, which includes Modera Salesfront, a specialized automotive customer relationship management (CRM) and sales management platform that manages lead pipelines, test drive bookings, quote generation, digital contracting, and vehicle delivery workflows; Modera Webfront, an automotive content management and website building solution featuring synchronized online vehicle inventory catalogs, dynamic pricing modules, and lead capture tools; Modera Trade-in, a digital vehicle appraisal and trade-in valuation tool that standardizes vehicle inspections and generates market-aligned trade-in offers; and AI-powered sales enablement and inventory management software, which automates administrative sales processes, assists lead nurturing, and optimizes stock turnover for new and pre-owned vehicles. The company serves automotive original equipment manufacturers (OEMs), independent dealerships, and multi-brand importer groups across more than 16 countries, with core operations across the Baltic states, the Nordic region, and wider European markets. Founded in 2007 and headquartered in Tallinn, Estonia, the company is publicly listed on the Nasdaq First North Baltic market under the ticker symbol MODE. In recent developments, Modera AS has advanced its international expansion strategy by entering the German automotive retail market and securing enterprise contracts with major international vehicle brands, including a South Korean automotive manufacturer. The company has also executed executive leadership transitions to drive European growth, appointing automotive software industry executive Ruben Gomes as Chief Executive Officer and Chairman of the Management Board in 2026, alongside corporate governance enhancements and continuous integration of artificial intelligence capabilities across its digital retailing software suite.