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MODEC, Inc.

Datakwaliteit: 100%
Overbought
MDIKF
OTC Energy Oil & Gas Equipment & Services
€ 82,01
€ 0,00 (0,00%)
Marktkapitalisatie: 5,60B
Dagbereik
€ 82,01 € 82,01
52-Weeksbereik
€ 18,29 € 82,01
Volume
100
50D / 200D Gem.
€ 71,20 / € 43,94
Vorige Slotkoers
€ 82,01

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 16,3 12,9
P/B 3,9 1,6
ROE % 26,2 9,9
Net Margin % 7,9 7,9
Rev Growth 5Y % 2,9 9,4
D/E 0,3 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 5,72
€ 4,76 – € 6,33
3,6 B 1
FY2028 € 5,72
€ 4,75 – € 6,33
4,3 B 1
FY2027 € 5,95
€ 4,95 – € 6,59
4,4 B 1

Belangrijkste Punten

Revenue grew 2,91% annually over 5 years — modest growth
Earnings grew 56,21% over the past year
ROE of 26,15% indicates high profitability
Debt/Equity of 0,29 — conservative balance sheet
Generating 225,94M in free cash flow
PEG of 0,24 suggests growth is underpriced

Groei

Revenue Growth (5Y)
2,91%
Revenue (1Y)4,46%
Earnings (1Y)56,21%
FCF Growth (3Y)-31,28%

Kwaliteit

Return on Equity
26,15%
ROIC11,64%
Net Margin7,87%
Op. Margin6,65%

Veiligheid

Debt / Equity
0,29
Current Ratio0,94
Interest Coverage7,20

Waardering

P/E Ratio
16,28
P/B Ratio3,86
EV/EBITDA16,16
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,46% Revenue Growth (3Y) 10,60%
Earnings Growth (1Y) 56,21% Earnings Growth (3Y) 88,85%
Revenue Growth (5Y) 2,91% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,37B Net Income (TTM) 344,30M
ROE 26,15% ROA 7,23%
Gross Margin 12,19% Operating Margin 6,65%
Net Margin 7,87% Free Cash Flow (TTM) 225,94M
ROIC 11,64% FCF Growth (3Y) -31,28%
Safety
Debt / Equity 0,29 Current Ratio 0,94
Interest Coverage 7,20 Dividend Yield 0,01%
Valuation
P/E Ratio 16,28 P/B Ratio 3,86
P/S Ratio 1,28 PEG Ratio 0,24
EV/EBITDA 16,16 Dividend Yield 0,01%
Market Cap 5,60B Enterprise Value 4,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,37B 4,19B 3,57B 2,74B 3,90B
Net Income 344,30M 220,41M 96,54M 37,38M -363,69M
EPS (Diluted) 5,04 3,23 1,55 0,66 -6,46
Gross Profit 533,31M 392,81M 250,38M 68,26M -225,36M
Operating Income 290,74M 162,71M 192,94M 75,33M -317,55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,76B 4,50B 3,89B 3,14B 3,43B
Total Liabilities 3,29B 3,30B 2,85B 2,30B 2,87B
Shareholders' Equity 1,45B 1,18B 992,82M 811,64M 532,54M
Total Debt 420,36M 514,43M 570,75M 393,38M 426,92M
Cash & Equivalents 1,33B 1,25B 1,01B 492,63M 810,13M
Current Assets 2,78B 2,41B 2,04B 1,41B 2,06B
Current Liabilities 2,97B 2,73B 2,24B 1,76B 2,66B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#159 of 332
53

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026