ATSE:NAYP

Stock Analysis Report

Nafpaktos Textile Industry

Executive Summary

Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece.

Risk Analysis

Does not have meaningful revenue (€12M)



Snowflake Analysis

Mediocre balance sheet with acceptable track record.

Share Price & News

How has Nafpaktos Textile Industry's share price performed over time and what events caused price changes?


Latest Share Price and Events

Information is not available.


Market Performance


7 Day Return

-1.6%

NAYP

-0.06%

GR Luxury

-0.7%

GR Market


1 Year Return

22.4%

NAYP

43.2%

GR Luxury

32.5%

GR Market

Return vs Industry: NAYP exceeded the Greek Luxury industry which returned 43.2% over the past year.

Return vs Market: NAYP exceeded the Greek Market which returned 32.5% over the past year.


Shareholder returns

NAYPIndustryMarket
7 Day-1.6%-0.06%-0.7%
30 Day-8.4%2.7%2.3%
90 Day27.7%11.1%5.2%
1 Year22.4%22.4%44.8%43.2%37.0%32.5%
3 Year494.1%494.1%258.1%237.3%51.6%38.3%
5 Year133.5%133.5%98.1%86.5%-72.1%-73.0%

Price Volatility Vs. Market

How volatile is Nafpaktos Textile Industry's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nafpaktos Textile Industry undervalued compared to its fair value and its price relative to the market?

29.25x

Price to Earnings (PE) ratio


In this section, we usually try to help investors determine whether Nafpaktos Textile Industry is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nafpaktos Textile Industry has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of NAYP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Nafpaktos Textile Industry regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Nafpaktos Textile Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-15.9%

Forecasted annual earnings growth


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 Nafpaktos Textile Industry 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nafpaktos Textile Industry performed over the past 5 years?

60.1%

Historical annual earnings growth


Earnings and Revenue History

Information is not available.

Information is not available.


Past Earnings Growth Analysis

Earnings Trend: NAYP has become profitable over the past 5 years, growing earnings by 60.1% per year.

Accelerating Growth: NAYP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NAYP had negative earnings growth (-63%) over the past year, making it difficult to compare to the Luxury industry average (-2.7%).


Return on Equity

High ROE: NAYP's Return on Equity (3.6%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Nafpaktos Textile Industry's financial position?


Financial Position Analysis

Short Term Liabilities: NAYP's short term assets (€13.4M) exceed its short term liabilities (€7.9M).

Long Term Liabilities: NAYP's short term assets (€13.4M) exceed its long term liabilities (€139.7K).


Debt to Equity History and Analysis

Debt Level: NAYP's debt to equity ratio (59.2%) is considered high.

Reducing Debt: NAYP's debt to equity ratio has increased from 26.5% to 59.2% over the past 5 years.

Debt Coverage: NAYP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NAYP's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet

Inventory Level: NAYP has a high level of physical assets or inventory.

Debt Coverage by Assets: NAYP's debt is covered by short term assets (assets are 2.3x debt).


Next Steps

Dividend

What is Nafpaktos Textile Industry's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate NAYP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NAYP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NAYP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NAYP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NAYP's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

What is the CEO of Nafpaktos Textile Industry's salary, the management and board of directors tenure and is there insider trading?


CEO

Dimitrios Georgiou (43yo)

0yrs

Tenure

0

Mr. Dimitrios Polychronos Georgiou serves as Chief Executive Officer & Director at Nafpaktos Textile Industry S.A. and has been its Exports and Fabric Sales Director since 1998. Mr. Georgiou served as Mana ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Information is not available.


Management Team

  • Dimitrios Georgiou (43yo)

    CEO, Exports & Fabric Sales Director and Director

    • Tenure: 0yrs
  • Vasilios Georgiou (48yo)

    Chairman

    • Tenure: 0yrs
  • Dimitrios Athanasiou (56yo)

    Financial Director & Executive Director

    • Tenure: 0yrs
  • Konstantinos Daletos

    Head of Quality Control

    • Tenure: 0yrs
  • Athanasios Georgiou (47yo)

    Legal Director & Non-Executive Director

    • Tenure: 0yrs

Board Members

  • Anastasios Christou (51yo)

    Vice President

    • Tenure: 0yrs
  • Dimitrios Georgiou (43yo)

    CEO, Exports & Fabric Sales Director and Director

    • Tenure: 0yrs
  • Vasilios Georgiou (48yo)

    Chairman

    • Tenure: 0yrs
  • Dimitrios Athanasiou (56yo)

    Financial Director & Executive Director

    • Tenure: 0yrs
  • Athanasios Georgiou (47yo)

    Legal Director & Non-Executive Director

    • Tenure: 0yrs
  • Ioannis Christou (49yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Panagiotis Konstantinou (43yo)

    Independent Non-Executive Director

    • Tenure: 0yrs

Company Information

Nafpaktos Textile Industry S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nafpaktos Textile Industry S.A.
  • Ticker: NAYP
  • Exchange: ATSE
  • Founded: 1964
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: €6.906m
  • Shares outstanding: 11.51m
  • Website: https://www.nafpaktos-yarns.gr

Location

  • Nafpaktos Textile Industry S.A.
  • 40-44 Ag. Georgiou Street
  • Pefki
  • 151 21
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NAYPATSE (The Athens Stock Exchange)YesOrdinary SharesGREURJul 1996

Biography

Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. It also has a photovoltaic park of 1.3 MWp, which generates electricity and sells it to the network.  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 20:37
End of Day Share Price2019/09/16 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.