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INDICATIVE · SAMPLE DATA
MDBR.AT56

N Varveris Moda Bagno SA

Home Furnishings RetailersVerified

The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide extended ratios such as ROIC or margins, limiting the ability to assess profitability or returns in comparison to industry benchmarks. Profitability and returns are not quantifiable at this time, as the valuation snapshot lacks the necessary metrics to compare against the industry's preferred KPIs or cohort medians. The company's financial performance is partially visible through its last actual EPS of 0.15 EUR and revenue of 38,102,000 EUR, but these figures alone do not provide a full picture of its profitability or efficiency. Segment and geographic exposure data are not available in the provided financial snapshot, making it impossible to assess revenue concentration or geographic diversification. This lack of information limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. The company's growth trajectory is not clearly defined, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. The absence of forward-looking revenue projections or growth estimates makes it difficult to assess the company's potential for expansion or contraction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution risk is currently low, and no adjustments have been applied to the valuation metrics, suggesting that the capital structure remains relatively stable. Recent events, such as filings or transcripts, are not included in the provided data, limiting the ability to assess the company's recent strategic or operational developments. The lack of recent disclosures or public statements prevents a more detailed analysis of the company's current position or future plans.

30-day price · MDBR.AT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyN Varveris Moda Bagno SA
TickerMDBR.AT
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryHome Furnishings Retailers
AI analysis

Business. N Varveris Moda Bagno SA operates in the retail sector, specializing in home furnishings and consumer goods, with revenue derived from the sale of products to consumers.

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Home Furnishings Retailers industry, with a confidence level of 0.92.

The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide extended ratios such as ROIC or margins, limiting the ability to assess profitability or returns in comparison to industry benchmarks. Profitability and returns are not quantifiable at this time, as the valuation snapshot lacks the necessary metrics to compare against the industry's preferred KPIs or cohort medians. The company's financial performance is partially visible through its last actual EPS of 0.15 EUR and revenue of 38,102,000 EUR, but these figures alone do not provide a full picture of its profitability or efficiency. Segment and geographic exposure data are not available in the provided financial snapshot, making it impossible to assess revenue concentration or geographic diversification. This lack of information limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. The company's growth trajectory is not clearly defined, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. The absence of forward-looking revenue projections or growth estimates makes it difficult to assess the company's potential for expansion or contraction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution risk is currently low, and no adjustments have been applied to the valuation metrics, suggesting that the capital structure remains relatively stable. Recent events, such as filings or transcripts, are not included in the provided data, limiting the ability to assess the company's recent strategic or operational developments. The lack of recent disclosures or public statements prevents a more detailed analysis of the company's current position or future plans.
Key takeaways
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns are not quantifiable at this time, as the valuation snapshot lacks the necessary metrics to compare against industry benchmarks.
  • Segment and geographic exposure data are not available, limiting the ability to assess revenue concentration or geographic diversification.
  • The company's growth trajectory is not clearly defined, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance.
  • Risk factors include the inability to assess liquidity risk and the absence of recent events or disclosures to inform strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$19.2M$3.4M$1.9M$3.1M
FY-3$24.9M$2.8M$1.1M$1.8M
FY-2$31.3M$6.6M$4.1M$5.2M
FY-1$33.7M$5.6M$3.5M$4.1M
FY0$34.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$44.3M$16.6M$3.1M
FY-3$45.2M$18.3M$2.6M
FY-2$47.2M$22.2M$3.6M
FY-1$49.2M$25.4M$4.0M
FY0$28.2M$6.0M
PeriodOCFCapExFCFSBC
FY-4$3.3M-$152.3k$3.1M
FY-3$3.4M-$492.8k$1.8M
FY-2$3.4M-$251.9k$5.2M
FY-1$6.1M-$396.1k$4.1M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricMDBR.ATActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Observations
IR observations
Last actual EPS0.15 EUR
Last actual revenue38,102,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:58 UTC#5b988004
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:58 UTCJob: 027eddc0