Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MDV.WA
STRONG SELLGet insider-trade alertsModivo S.A. · Consumer Cyclical · Poland · $1.9B · Avg Vol: $14M/d
COMPANY DESCRIPTION
Modivo S.A. operates e-commerce platforms specializing in online footwear, apparel, and accessories retail across Central and Eastern Europe. The company secures its market position through strong brand recognition, innovative physical showrooms, and advanced logistics. It is a high-growth fashion e-commerce player, majority-owned by CCC Group, expanding its regional footprint.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.5B | 2.7B | 2.9B | 6.1% | 2.9B | 3.3B | 3.7B | 13.6% |
| EPS | -2.02 | -0.23 | 3.57 | 0.08 | -97.8% | -0.31 | — | — | — |
| Shares | 54.9M | 68.9M | 68.9M | 77.0M | +40.3% | 77.0M | — | — | — |
| Debt | 1.1B | 1.0B | 1.0B | 1.2B | 1.5% | 1.3B | — | — | — |
| Equity | 110.5M | 218.3M | 464.4M | 572.4M | 73.0% | — | — | — | — |
| Op CF | 143.6M | 218.0M | 348.4M | 334.6M | 32.6% | 424.9M | — | — | — |
| Inv CF | -119.2M | -83.8M | -106.3M | -205.5M | — | — | — | — | — |
| Fin CF | -169.3M | -168.4M | -190.3M | -135.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MDV.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MDV.WA | Modivo S.A.(you) | $1.9B | 10 | STRONG SELL |
| WTN.WA | Wittchen S.A. | $64M | 85 | STRONG BUY |
| REXA.WA | Rex Concepts S.A. | $326M | 2 | STRONG SELL |
| BFT.WA | Benefit Systems S.A. | $4.3B | 61 | HOLD |
| LPP.WA | LPP SA | $9.0B | 47 | HOLD |
| DPP.L | DP Poland Plc | $90M | 22 | SELL |
| ANR.WA | Answear.com S.A. | $88M | 25 | SELL |
| CAR.WA | Inter Cars S.A. | $3.0B | 79 | BUY |
| DAD.WA | Dadelo S.A. | $221M | 50 | HOLD |
| VRG.WA | VRG S.A. | $327M | 76 | BUY |
Peer medians: ROE 15.4% · P/E 13.3x · Gross margin 31.9%