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EL. D. Mouzakis

ATSE:MOYZK
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MOYZK
ATSE
€17M
Market Cap
  1. Home
  2. GR
  3. Consumer Durables
Company description

EL. D. Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. The last earnings update was 175 days ago. More info.


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  • EL. D. Mouzakis has significant price volatility in the past 3 months.
MOYZK Share Price and Events
7 Day Returns
30.1%
ATSE:MOYZK
0.6%
GR Luxury
0.2%
GR Market
1 Year Returns
32.7%
ATSE:MOYZK
-73.1%
GR Luxury
-7.9%
GR Market
MOYZK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
EL. D. Mouzakis (MOYZK) 30.1% 51.5% 51.5% 32.7% 257.6% 62.5%
GR Luxury 0.6% 0.7% 1.6% -73.1% -67.7% -77.9%
GR Market 0.2% 6.3% 14.4% -7.9% 23.4% -63.5%
1 Year Return vs Industry and Market
  • MOYZK outperformed the Luxury industry which returned -73.1% over the past year.
  • MOYZK outperformed the Market in Greece which returned -7.9% over the past year.
Price Volatility
MOYZK
Industry
5yr Volatility vs Market

MOYZK Value

 Is EL. D. Mouzakis undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of EL. D. Mouzakis to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for EL. D. Mouzakis.

ATSE:MOYZK Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 23.1%
Perpetual Growth Rate 10-Year GR Government Bond Rate 4.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ATSE:MOYZK
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GR Govt Bond Rate 4.9%
Equity Risk Premium S&P Global 15%
Luxury Unlevered Beta Simply Wall St/ S&P Global 0.69
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.686 (1 + (1- 29%) (130.15%))
1.214
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.21
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 4.93% + (1.214 * 14.99%)
23.13%

Discounted Cash Flow Calculation for ATSE:MOYZK using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for EL. D. Mouzakis is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ATSE:MOYZK DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 23.13%)
2019 0.91 Est @ -41.71% 0.74
2020 0.66 Est @ -27.72% 0.43
2021 0.54 Est @ -17.92% 0.29
2022 0.48 Est @ -11.07% 0.21
2023 0.45 Est @ -6.27% 0.16
2024 0.44 Est @ -2.91% 0.13
2025 0.43 Est @ -0.56% 0.10
2026 0.44 Est @ 1.09% 0.08
2027 0.45 Est @ 2.24% 0.07
2028 0.46 Est @ 3.05% 0.06
Present value of next 10 years cash flows €2.26
ATSE:MOYZK DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €0.46 × (1 + 4.93%) ÷ (23.13% – 4.93%)
€2.67
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €2.67 ÷ (1 + 23.13%)10
€0.33
ATSE:MOYZK Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €2.26 + €0.33
€2.60
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €2.60 / 32.19
€0.08
ATSE:MOYZK Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.08
Current discount Discount to share price of €0.52
= -1 x (€0.52 - €0.08) / €0.08
-538.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of EL. D. Mouzakis is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for EL. D. Mouzakis's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are EL. D. Mouzakis's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ATSE:MOYZK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €0.00
ATSE:MOYZK Share Price ** ATSE (2019-03-22) in EUR €0.52
Europe Luxury Industry PE Ratio Median Figure of 65 Publicly-Listed Luxury Companies 17.12x
Greece Market PE Ratio Median Figure of 94 Publicly-Listed Companies 13.48x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of EL. D. Mouzakis.

ATSE:MOYZK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ATSE:MOYZK Share Price ÷ EPS (both in EUR)

= 0.52 ÷ 0.00

-155.68x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • EL. D. Mouzakis is loss making, we can't compare its value to the Europe Luxury industry average.
  • EL. D. Mouzakis is loss making, we can't compare the value of its earnings to the Greece market.
Price based on expected Growth
Does EL. D. Mouzakis's expected growth come at a high price?
Raw Data
ATSE:MOYZK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -155.68x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Luxury Industry PEG Ratio Median Figure of 40 Publicly-Listed Luxury Companies 1.87x
Greece Market PEG Ratio Median Figure of 19 Publicly-Listed Companies 1.09x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for EL. D. Mouzakis, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on EL. D. Mouzakis's assets?
Raw Data
ATSE:MOYZK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €1.04
ATSE:MOYZK Share Price * ATSE (2019-03-22) in EUR €0.52
Greece Luxury Industry PB Ratio Median Figure of 7 Publicly-Listed Luxury Companies 0.44x
Greece Market PB Ratio Median Figure of 139 Publicly-Listed Companies 0.87x
ATSE:MOYZK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ATSE:MOYZK Share Price ÷ Book Value per Share (both in EUR)

= 0.52 ÷ 1.04

0.5x

* Primary Listing of EL. D. Mouzakis.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • EL. D. Mouzakis is overvalued based on assets compared to the GR Luxury industry average.
X
Value checks
We assess EL. D. Mouzakis's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check)
  5. EL. D. Mouzakis has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

MOYZK Future Performance

 How is EL. D. Mouzakis expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EL. D. Mouzakis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.4%
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is EL. D. Mouzakis expected to grow at an attractive rate?
  • Unable to compare EL. D. Mouzakis's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare EL. D. Mouzakis's earnings growth to the Greece market average as no estimate data is available.
  • Unable to compare EL. D. Mouzakis's revenue growth to the Greece market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ATSE:MOYZK Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Luxury Industry Earnings Growth Rate Market Cap Weighted Average 9.4%
Europe Luxury Industry Revenue Growth Rate Market Cap Weighted Average 7.2%
Greece Market Earnings Growth Rate Market Cap Weighted Average 17.8%
Greece Market Revenue Growth Rate Market Cap Weighted Average 5.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ATSE:MOYZK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ATSE:MOYZK Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 6 2 0
2018-03-31 6 2 0
2017-12-31 6 2 0
2017-09-30 6 3 0
2017-06-30 6 3 0
2017-03-31 6 5 0
2016-12-31 6 6 0
2016-09-30 6 4 -1
2016-06-30 7 1 -3
2016-03-31 7 -2 -3
2015-12-31 7 -4 -4
2015-09-30 7 -4 -7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if EL. D. Mouzakis is high growth as no earnings estimate data is available.
  • Unable to determine if EL. D. Mouzakis is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ATSE:MOYZK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from EL. D. Mouzakis Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:MOYZK Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 0.00
2018-03-31 -0.01
2017-12-31 -0.01
2017-09-30 0.00
2017-06-30 0.01
2017-03-31 0.00
2016-12-31 -0.01
2016-09-30 -0.04
2016-06-30 -0.10
2016-03-31 -0.11
2015-12-31 -0.12
2015-09-30 -0.21

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if EL. D. Mouzakis will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. EL. D. Mouzakis's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Durables companies here
  2. EL. D. Mouzakis's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess EL. D. Mouzakis's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
EL. D. Mouzakis has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

MOYZK Past Performance

  How has EL. D. Mouzakis performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare EL. D. Mouzakis's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • EL. D. Mouzakis does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare EL. D. Mouzakis's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare EL. D. Mouzakis's 1-year growth to the Europe Luxury industry average as it is not currently profitable.
Earnings and Revenue History
EL. D. Mouzakis's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from EL. D. Mouzakis Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:MOYZK Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 5.93 -0.11 1.99
2018-03-31 5.90 -0.21 1.95
2017-12-31 5.87 -0.31 1.91
2017-09-30 5.86 0.07 2.10
2017-06-30 5.84 0.45 2.30
2017-03-31 6.00 0.12 2.35
2016-12-31 6.16 -0.20 2.41
2016-09-30 6.39 -1.17 2.65
2016-06-30 6.51 -3.24 2.62
2016-03-31 6.90 -3.44 2.66
2015-12-31 7.10 -3.82 3.09
2015-09-30 7.12 -6.75 3.35
2015-06-30 6.93 -5.70 3.58
2015-03-31 7.01 -6.16 4.07
2014-12-31 7.30 -6.34 4.07
2014-09-30 8.14 -3.45 4.04
2014-06-30 8.78 -3.41 4.64
2014-03-31 9.32 -3.93 5.08
2013-12-31 10.35 -4.84 5.19
2013-09-30 13.85 -4.37 5.18
2013-06-30 13.87 -5.13 4.58
2013-03-31 14.22 -5.00 4.27
2012-12-31 16.05 -4.81 4.29
2012-09-30 15.04 -5.75 4.50
2012-06-30 15.48 -5.98 4.77
2012-03-31 15.81 -5.74 5.15

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if EL. D. Mouzakis has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if EL. D. Mouzakis has efficiently used its assets last year compared to the Europe Luxury industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if EL. D. Mouzakis improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess EL. D. Mouzakis's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
EL. D. Mouzakis has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

MOYZK Health

 How is EL. D. Mouzakis's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up EL. D. Mouzakis's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • EL. D. Mouzakis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • EL. D. Mouzakis's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of EL. D. Mouzakis's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from EL. D. Mouzakis Company Filings, last reported 8 months ago.

ATSE:MOYZK Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 33.43 21.58 0.76
2018-03-31 33.43 21.58 0.76
2017-12-31 32.80 11.55 1.00
2017-09-30 32.80 11.55 1.00
2017-06-30 33.54 21.28 0.15
2017-03-31 33.54 21.28 0.15
2016-12-31 33.11 11.10 0.13
2016-09-30 33.11 11.10 0.13
2016-06-30 31.70 14.36 0.31
2016-03-31 31.70 14.36 0.31
2015-12-31 31.92 17.33 0.24
2015-09-30 33.06 17.07 0.59
2015-06-30 35.12 17.01 1.96
2015-03-31 35.49 6.53 2.11
2014-12-31 35.95 16.18 3.23
2014-09-30 39.85 10.29 3.15
2014-06-30 40.86 6.52 3.26
2014-03-31 41.64 9.89 5.35
2013-12-31 42.31 19.51 5.36
2013-09-30 43.30 18.60 5.27
2013-06-30 44.27 18.65 5.41
2013-03-31 45.56 18.51 5.50
2012-12-31 47.16 18.75 6.08
2012-09-30 42.95 8.80 5.53
2012-06-30 44.68 17.52 5.44
2012-03-31 45.85 17.40 6.06
  • EL. D. Mouzakis's level of debt (64.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (42.1% vs 64.5% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making EL. D. Mouzakis has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making EL. D. Mouzakis has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -65.6% per year.
X
Financial health checks
We assess EL. D. Mouzakis's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. EL. D. Mouzakis has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

MOYZK Dividends

 What is EL. D. Mouzakis's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from EL. D. Mouzakis dividends.
If you bought €2,000 of EL. D. Mouzakis shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate EL. D. Mouzakis's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate EL. D. Mouzakis's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ATSE:MOYZK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Luxury Industry Average Dividend Yield Market Cap Weighted Average of 54 Stocks 1.8%
Greece Market Average Dividend Yield Market Cap Weighted Average of 51 Stocks 4.9%
Greece Minimum Threshold Dividend Yield 10th Percentile 1.2%
Greece Bottom 25% Dividend Yield 25th Percentile 2%
Greece Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ATSE:MOYZK Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2009-09-30 0.000 0.000
2009-03-23 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as EL. D. Mouzakis has not reported any payouts.
  • Unable to verify if EL. D. Mouzakis's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of EL. D. Mouzakis's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as EL. D. Mouzakis has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess EL. D. Mouzakis's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can EL. D. Mouzakis afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. EL. D. Mouzakis has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

MOYZK Management

 What is the CEO of EL. D. Mouzakis's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Stephanos Kouris
CEO Bio

Mr. Stephanos K. Kouris serves as the Chief Executive Officer and Executive Director of EL. D. Mouzakis S.A. Mr. Kouris served as a Financial Director of EL. D. Mouzakis S.A.

CEO Compensation
  • Insufficient data for Stephanos to compare compensation growth.
  • Insufficient data for Stephanos to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Management Team

Emmanouil Pavlakis

TITLE
Executive Chairman

Stephanos Kouris

TITLE
CEO & Executive Director

Michael Lignos

TITLE
Head of Accounting

Eleftheria Mouzaki

TITLE
Executive Vice President of the Board of Directors and Executive Director

Dionisios Sarafis

TITLE
Executive Director

Stylianos Chatzimichelakis

TITLE
Executive Director
Board of Directors

Emmanouil Pavlakis

TITLE
Executive Chairman

Stephanos Kouris

TITLE
CEO & Executive Director

Eleftheria Mouzaki

TITLE
Executive Vice President of the Board of Directors and Executive Director

Dionisios Sarafis

TITLE
Executive Director

Stylianos Chatzimichelakis

TITLE
Executive Director

Spyridon Ladas

TITLE
Independent Non Executive Director

Antonios Mouzakis

TITLE
Non-Executive Director

Athanasios Katsios

TITLE
Independent
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess EL. D. Mouzakis's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. EL. D. Mouzakis has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

MOYZK News

Simply Wall St News

How Financially Strong Is EL. D. Mouzakis S.A. (ATH:MOYZK)?

(ATH:MOYZK) with its market cap of €15m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

Simply Wall St -

Does The EL. D. Mouzakis S.A. (ATH:MOYZK) Share Price Fall With The Market?

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

Simply Wall St -

What does EL. D. Mouzakis S.A.'s (ATH:MOYZK) Balance Sheet Tell Us About Its Future?

(ATH:MOYZK) is a small-cap stock with a market capitalization of €11m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.

Simply Wall St -

Is EL D. Mouzakis S.A.'s (ATH:MOYZK) Balance Sheet Strong Enough To Weather A Storm?

On top of this, MOYZK has produced €6.03M in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 54.35%, meaning that MOYZK’s current level of operating cash is high enough to cover debt. … In MOYZK’s case, it is able to generate 0.54x cash from its debt capital. … Next Steps: Although MOYZK’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet obligations which means its debt is being efficiently utilised.

Simply Wall St -

Is It Time To Sell EL D. Mouzakis S.A. (ATH:MOYZK) Based Off Its PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for MOYZK Price per share = €0.39 Earnings per share = €0.014 ∴ Price-Earnings Ratio = €0.39 ÷ €0.014 = 28x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you inadvertently compared riskier firms with MOYZK, then investors would naturally value MOYZK at a higher price since it is a less risky investment. … Similarly, if you accidentally compared lower growth firms with MOYZK, investors would also value MOYZK at a higher price since it is a higher growth investment.

Simply Wall St -

Why EL D. Mouzakis S.A.'s (ATH:MOYZK) ROE Of 1.33% Does Not Tell The Whole Story

Mouzakis’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of EL. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity ATSE:MOYZK Last Perf Mar 9th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.

Simply Wall St -

MOYZK Company Info

Description

EL. D. Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. It operates through two segments, Threads-Yarns and Property Leasing. The company offers spinning products, such as sewing thread, embroidery, and knitting in various shapes and colors; and cotton products for sewing and knitting under the D.M.C. brand name. It is also involved in the ginning cotton seed for private use and disposal. EL. D. Mouzakis S.A. was founded in 1968 and is headquartered in Athens, Greece.

Details
Name: EL. D. Mouzakis S.A.
MOYZK
Exchange: ATSE
Founded: 1968
€16,576,845
32,188,050
Website: http://www.mouzakis.gr
Address: EL. D. Mouzakis S.A.
41 Kifisou street,
Aegaleo,
Athens,
12242,
Greece
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ATSE MOYZK Ordinary Shares The Athens Stock Exchange GR EUR 26. Jul 1993
LSE 0OPF Ordinary Shares London Stock Exchange GB EUR 26. Jul 1993
Number of employees
Current staff
Staff numbers
0
EL. D. Mouzakis employees.
Industry
Textiles
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/22 20:38
End of day share price update: 2019/03/22 00:00
Last earnings filing: 2018/09/28
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.