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MODA.AT N. Varveris-Moda Bagno Score 6.4
Revenue growth +2.4%
ROIC 19.4%

N. Varveris-Moda Bagno S.A (MODA.AT)

No price history is stored for MODA.AT, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

N. Varveris-Moda Bagno S.A reported revenue of 34.5M EUR for the year ending 31 December 2025, up 2.4% from 33.7M a year earlier. Every figure, period by period ›

FY21 — Revenue: 19.2M FY21 — Operating Cash Flow: 3.3M FY21 — Free Cash Flow: 3.2M FY21 — Net Income: 2M FY22 — Revenue: 24.9M FY22 — Operating Cash Flow: 3.4M FY22 — Free Cash Flow: 2.9M FY22 — Net Income: 1.1M FY23 — Revenue: 31.3M FY23 — Operating Cash Flow: 3.4M FY23 — Free Cash Flow: 3.1M FY23 — Net Income: 4.1M FY24 — Revenue: 33.7M FY24 — Operating Cash Flow: 6.1M FY24 — Free Cash Flow: 5.7M FY24 — Net Income: 3.5M FY25 — Revenue: 34.5M FY25 — Operating Cash Flow: 9M FY25 — Free Cash Flow: 8M FY25 — Net Income: 4.1M 0 7M 14M 21M 28M 35M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
Accruals -8.9%
SBC / sales 0.0%
OCF / EBIT 1.6×
Capex / sales 2.9%
DSO 23.2 days
OE margin 23.2%
OCF margin 26.1%
Gross margin 52.5%
ROCE 15.2%
FCF margin 23.2%
Adj. EBITDA margin 21.5%
Profit margin 11.8%
EBITDA margin 21.5%
Oper. margin 16.6%
Asset turnover 0.62×
ROIC 19.4%
ROE 14.4%
ROA 7.3%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Revenue growth in the worst year on record 2.4%
Gross margin stability across years 2.2 pp
Cash-flow margin stability 5.1 pp

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
Cash / Debt 5.6×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Debt / Eq 0.038×
F-score 6.8 pts
Retained / assets 23.5%
Equity / Assets 50.7%
Payout 27.4%
Current ratio 1.7×
Interest cover 8.4×
Quick ratio 0.62×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Div. growth +54.9%
EPS CAGR 4Y +25.2%
Most recent margin move 0.5
Operating margin trend -0.33
Sales CAGR 4Y +15.8%
EBIT CAGR +13.6%
EPS Y/Y +15.2%
Gross profit Y/Y +4.4%
EBIT Y/Y +3.1%
Sales/sh Y/Y +2.4%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.