profit from every PLN 100 of sales.
PLN 0PLN 100
Modivo
PLN 112.40+1.08% today
-10.9% in 1 year
1-year low PLN 73.181-year high PLN 140.80
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
0%20% a year
You pay PLN 100.98 for every PLN 1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Modivo sold, what it kept, and what it did with the cash.
Sales went from $9.12 billion in 2023 to $10.9 billion in 2026, with $21.8 million of profit last year.
SalesProfit
Modivo vs. similar companies
Modivo grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from PLN 100 of sales | Sales growth a year | Price per PLN 1 of profit |
|---|---|---|---|
| Modivo | 101.0× · Very expensive | ||
 Burlington Stores | 26.1× · Fair price | ||
 Lululemon Athletica | 8.1× · Cheap | ||
 On | 46.9× · Expensive | ||
 The Gap | 9.5× · Cheap |
AI analysis
An AI analyst reads Modivo's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 9,123 | 9,440 | 10,235 | 10,896 | |
| 4,265 | 4,394 | 5,152 | 5,172 | |
| 10 | 155 | 995 | 555 | |
| 534 | 874 | 1,905 | 1,091 | |
| -418 | -56 | 925 | 22 | |
| -7.61 | -0.85 | 13.43 | 0.29 | |
| 46.8% | 46.5% | 50.3% | 47.5% | |
| 0.1% | 1.6% | 9.7% | 5.1% | |
| -4.6% | -0.6% | 9.0% | 0.2% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7,064 | 7,333 | 8,998 | 11,026 |
| Cash | 395 | 267 | 461 | 436 |
| Total debt | 4,306 | 3,828 | 3,889 | 4,506 |
| Total liabilities | 6,481 | 6,399 | 7,121 | 8,907 |
| 416 | 822 | 1,749 | 2,156 | |
| 55 | 66 | 69 | 76 | |
| -0.9% | 4.9% | 18.7% | 4.0% | |
| -100.3% | -6.8% | 52.9% | 1.0% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 541 | 821 | 1,312 | 1,260 | |
| 460 | 325 | 477 | 813 | |
| 81 | 496 | 835 | 448 | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| 17 | 14 | -30 | 18 |
Valuation
- 101.0×
- –
- –
- 3.4×
- 0.2×
- 4.9×
- 5.8×
- 20.3%
- 1.0%
- –
Profitability
- 47.5%
- 5.1%
- 0.2%
- –
- 19.2%
- 5.8%
- –
- –
- –
- –
Growth
- +6.1%
- –
- –
- –
- +7.9%
Financial health
- 1.8×
- 2.16
- –
- 3.1×
- 1.16
- –
- –
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 12%of 976
Bottom 28%of 991
Bottom 4%of 857
Bottom 42%of 992
Top 6%of 979
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
33No pass
Benjamin Graham
11No pass
Philip Fisher
24No pass
Peter Lynch
26No pass
Joel Greenblatt
34No pass
Charlie Munger
24No pass
Terry Smith
29No pass
Questions about Modivo
Is Modivo a good stock to buy?
A business with weak numbers, priced as if everything goes right. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Modivo AI analysis
What does Modivo do?
Modivo S.A. (formerly CCC S.A.) is a footwear and apparel retailer operating CCC, HalfPrice, eobuwie, MODIVO and DeeZee. It is in Apparel - Retail.
Is Modivo stock halal?
No. Modivo does not pass our halal screen: its debt is 52% of its market value, at or above the 33% limit. How we check
How has Modivo stock done over the past year?
Down 10.9% over the past twelve months, to PLN 112.40. It traded between PLN 73.18 and PLN 140.80 and is 20.2% below its high.
Who are Modivo's competitors?
The largest listed companies in the same industry are Burlington Stores, Lululemon Athletica, On and The Gap. The peers table on this page compares their profit, growth and price with Modivo's.
Prices: daily closes to Nov 10, 2026. Fundamentals: company reports via invest-like data.