Stock MOYZK EL. D. MOUZAKIS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials EL. D. Mouzakis S.A.

Equities

MOYZK

GRS054003009

Textiles & Leather Goods

Market Closed - Athens S.E.
Other stock markets
 15:09:44 27/06/2024 BST 		5-day change 1st Jan Change
0.69 EUR 0.00% Intraday chart for EL. D. Mouzakis S.A. +2.22% -4.17%
04-24 EL. D. Mouzakis S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 EL. D. Mouzakis S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.36 15.32 12.1 19.57 22.72 23.18
Enterprise Value (EV) 1 31.32 35.63 31.09 37.92 22.06 22.3
P/E ratio 34.9 x 39.7 x 23.5 x 27.1 x -4.86 x 10.1 x
Yield - - - - - -
Capitalization / Revenue 1.81 x 3.18 x 2.83 x 3.9 x 5.21 x 6.41 x
EV / Revenue 5.48 x 7.39 x 7.28 x 7.55 x 5.06 x 6.17 x
EV / EBITDA 54.3 x 53.4 x 55.2 x 34.1 x -4.87 x 21 x
EV / FCF 168 x 49.5 x 23.1 x 55.9 x -6.64 x 28.5 x
FCF Yield 0.59% 2.02% 4.34% 1.79% -15.1% 3.51%
Price to Book 0.31 x 0.46 x 0.35 x 0.56 x 0.74 x 0.75 x
Nbr of stocks (in thousands) 32,188 32,188 32,188 32,188 32,188 32,188
Reference price 2 0.3220 0.4760 0.3760 0.6080 0.7060 0.7200
Announcement Date 26/04/19 26/06/20 05/05/21 03/05/22 02/05/23 24/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.72 4.82 4.271 5.023 4.359 3.618
EBITDA 1 0.5764 0.6668 0.5631 1.113 -4.526 1.062
EBIT 1 0.3556 0.459 0.3607 0.8074 -4.815 0.7955
Operating Margin 6.22% 9.52% 8.44% 16.07% -110.45% 21.99%
Earnings before Tax (EBT) 1 0.2956 0.3973 0.5348 0.8008 -4.617 3.418
Net income 1 0.297 0.3856 0.5156 0.7212 -4.675 2.291
Net margin 5.19% 8% 12.07% 14.36% -107.23% 63.33%
EPS 2 0.009226 0.0120 0.0160 0.0224 -0.1452 0.0712
Free Cash Flow 1 0.186 0.7204 1.348 0.6779 -3.322 0.7827
FCF margin 3.25% 14.95% 31.56% 13.49% -76.21% 21.64%
FCF Conversion (EBITDA) 32.27% 108.04% 239.38% 60.91% - 73.72%
FCF Conversion (Net income) 62.65% 186.81% 261.43% 93.99% - 34.16%
Dividend per Share - - - - - -
Announcement Date 26/04/19 26/06/20 05/05/21 03/05/22 02/05/23 24/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21 20.3 19 18.3 - -
Net Cash position 1 - - - - 0.66 0.87
Leverage (Debt/EBITDA) 36.35 x 30.46 x 33.71 x 16.48 x - -
Free Cash Flow 1 0.19 0.72 1.35 0.68 -3.32 0.78
ROE (net income / shareholders' equity) 0.9% 1.15% 1.52% 2.07% -14.2% 8.59%
ROA (Net income/ Total Assets) 0.38% 0.49% 0.39% 0.87% -5.22% 0.87%
Assets 1 78.59 78.11 132.6 82.9 89.49 264.6
Book Value Per Share 2 1.030 1.040 1.070 1.090 0.9500 0.9600
Cash Flow per Share 2 0.0200 0.0100 0.0500 0.0300 0.0200 0.0300
Capex 1 0.21 0.01 0.01 0.02 0.05 0
Capex / Sales 3.73% 0.13% 0.13% 0.45% 1.25% 0.06%
Announcement Date 26/04/19 26/06/20 05/05/21 03/05/22 02/05/23 24/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
EL. D. MOUZAKIS S.A. Stock EL. D. Mouzakis S.A.
-4.17% 23.72M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.61% 7.16B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+7.43% 3.64B
RAYMOND LIMITED Stock Raymond Limited
+72.21% 2.39B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+16.10% 2.32B
TRIDENT LIMITED Stock Trident Limited
+5.07% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+5.60% 2.24B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+4.44% 1.75B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+30.21% 1.7B
TEIJIN LIMITED Stock Teijin Limited
+0.86% 1.63B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. MOYZK Stock
  4. Financials EL. D. Mouzakis S.A.