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Nafpaktos Textile Industry

ATSE:NAYP
Snowflake Description

Flawless balance sheet and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NAYP
ATSE
€6M
Market Cap
  1. Home
  2. GR
  3. Consumer Durables
Company description

Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. The last earnings update was 173 days ago. More info.


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  • Nafpaktos Textile Industry has significant price volatility in the past 3 months.
NAYP Share Price and Events
7 Day Returns
-9.6%
ATSE:NAYP
0.3%
GR Luxury
3.2%
GR Market
1 Year Returns
-17.8%
ATSE:NAYP
-73.1%
GR Luxury
-9.3%
GR Market
NAYP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Nafpaktos Textile Industry (NAYP) -9.6% -22.7% -13.1% -17.8% 81.5% 77.3%
GR Luxury 0.3% 0.2% 1.3% -73.1% -67.7% -77.9%
GR Market 3.2% 7.9% 11.9% -9.3% 28.5% -62.5%
1 Year Return vs Industry and Market
  • NAYP outperformed the Luxury industry which returned -73.1% over the past year.
  • NAYP underperformed the Market in Greece which returned -9.3% over the past year.
Price Volatility
NAYP
Industry
5yr Volatility vs Market

NAYP Value

 Is Nafpaktos Textile Industry 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 Nafpaktos Textile Industry 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    Our intrinsic value calculation method has changed recently, learn more here.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Nafpaktos Textile Industry.

ATSE:NAYP 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 17.2%
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:NAYP
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%) (9.8%))
0.822
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.82
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 4.93% + (0.822 * 14.99%)
17.25%

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

The calculations below outline how an intrinsic value for Nafpaktos Textile Industry 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:NAYP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 17.25%)
2019 1.86 Est @ 100.01% 1.59
2020 3.19 Est @ 71.49% 2.32
2021 4.84 Est @ 51.52% 3.00
2022 6.65 Est @ 37.54% 3.52
2023 8.50 Est @ 27.76% 3.83
2024 10.27 Est @ 20.91% 3.95
2025 11.93 Est @ 16.12% 3.92
2026 13.45 Est @ 12.76% 3.77
2027 14.85 Est @ 10.41% 3.55
2028 16.15 Est @ 8.77% 3.29
Present value of next 10 years cash flows €32.73
ATSE:NAYP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €16.15 × (1 + 4.93%) ÷ (17.25% – 4.93%)
€137.62
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €137.62 ÷ (1 + 17.25%)10
€28.03
ATSE:NAYP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €32.73 + €28.03
€60.76
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €60.76 / 11.51
€5.28
ATSE:NAYP Discount to Share Price
Calculation Result
Value per share (EUR) From above. €5.28
Current discount Discount to share price of €0.45
= -1 x (€0.45 - €5.28) / €5.28
91.4%

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

Current Discount
Amount off the current price Nafpaktos Textile Industry is available for.
Intrinsic value
>50%
Share price is €0.45 vs Future cash flow value of €5.28
Current Discount Checks
For Nafpaktos Textile Industry to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Nafpaktos Textile Industry's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Nafpaktos Textile Industry's share price is below the future cash flow value, and at a substantial discount (> 40%).
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 Nafpaktos Textile Industry's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Nafpaktos Textile Industry's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ATSE:NAYP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €0.06
ATSE:NAYP Share Price ** ATSE (2019-03-19) in EUR €0.45
Europe Luxury Industry PE Ratio Median Figure of 65 Publicly-Listed Luxury Companies 16.68x
Greece Market PE Ratio Median Figure of 94 Publicly-Listed Companies 13.5x

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

** Primary Listing of Nafpaktos Textile Industry.

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

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

= 0.45 ÷ 0.06

7.6x

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

  • Nafpaktos Textile Industry is good value based on earnings compared to the Europe Luxury industry average.
  • Nafpaktos Textile Industry is good value based on earnings compared to the Greece market.
Price based on expected Growth
Does Nafpaktos Textile Industry's expected growth come at a high price?
Raw Data
ATSE:NAYP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 7.6x
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 39 Publicly-Listed Luxury Companies 1.77x
Greece Market PEG Ratio Median Figure of 19 Publicly-Listed Companies 1.05x

*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 Nafpaktos Textile Industry, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Nafpaktos Textile Industry's assets?
Raw Data
ATSE:NAYP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €0.82
ATSE:NAYP Share Price * ATSE (2019-03-19) in EUR €0.45
Greece Luxury Industry PB Ratio Median Figure of 7 Publicly-Listed Luxury Companies 0.39x
Greece Market PB Ratio Median Figure of 139 Publicly-Listed Companies 0.86x
ATSE:NAYP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 0.45 ÷ 0.82

0.55x

* Primary Listing of Nafpaktos Textile Industry.

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

  • Nafpaktos Textile Industry is overvalued based on assets compared to the GR Luxury industry average.
X
Value checks
We assess Nafpaktos Textile Industry'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. Nafpaktos Textile Industry has a total score of 4/6, 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.

NAYP Future Performance

 How is Nafpaktos Textile Industry 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 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 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 Nafpaktos Textile Industry expected to grow at an attractive rate?
  • Unable to compare Nafpaktos Textile Industry's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Nafpaktos Textile Industry's earnings growth to the Greece market average as no estimate data is available.
  • Unable to compare Nafpaktos Textile Industry's revenue growth to the Greece market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ATSE:NAYP 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 7.3%
Greece Market Earnings Growth Rate Market Cap Weighted Average 17.4%
Greece Market Revenue Growth Rate Market Cap Weighted Average 5.2%

*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:NAYP 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:NAYP Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 11 1 1
2018-03-31 12 1 1
2017-12-31 12 1 1
2017-09-30 12 0 0
2017-06-30 12 0 0
2017-03-31 11 0 0
2016-12-31 10 0 0
2016-09-30 11 -2 0
2016-06-30 10 -1 -1
2016-03-31 9 -1 -1
2015-12-31 8 -2 -1
2015-09-30 11 1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Nafpaktos Textile Industry is high growth as no earnings estimate data is available.
  • Unable to determine if Nafpaktos Textile Industry 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:NAYP 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 Nafpaktos Textile Industry Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:NAYP Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 0.06
2018-03-31 0.06
2017-12-31 0.06
2017-09-30 0.04
2017-06-30 0.02
2017-03-31 0.00
2016-12-31 -0.02
2016-09-30 -0.03
2016-06-30 -0.05
2016-03-31 -0.06
2015-12-31 -0.06
2015-09-30 -0.04

*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 Nafpaktos Textile Industry will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Nafpaktos Textile Industry is trading at Nafpaktos Textile Industry'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Nafpaktos Textile Industry'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
  3. Nafpaktos Textile Industry's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Nafpaktos Textile Industry'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.
Nafpaktos Textile Industry 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.

NAYP Past Performance

  How has Nafpaktos Textile Industry 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 Nafpaktos Textile Industry'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.
  • Nafpaktos Textile Industry has delivered over 20% year on year earnings growth in the past 5 years.
  • Nafpaktos Textile Industry's 1-year earnings growth exceeds its 5-year average (176.2% vs 57.7%)
  • Nafpaktos Textile Industry's earnings growth has exceeded the Europe Luxury industry average in the past year (176.2% vs 13.6%).
Earnings and Revenue History
Nafpaktos Textile Industry'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 Nafpaktos Textile Industry Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:NAYP 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 11.44 0.68 1.74
2018-03-31 11.90 0.66 1.73
2017-12-31 12.35 0.64 1.73
2017-09-30 12.33 0.44 1.68
2017-06-30 12.30 0.25 1.63
2017-03-31 11.28 -0.02 1.54
2016-12-31 10.26 -0.28 1.45
2016-09-30 11.03 -0.39 1.55
2016-06-30 9.82 -0.60 1.43
2016-03-31 8.80 -0.74 1.41
2015-12-31 8.24 -0.74 1.36
2015-09-30 10.51 -0.45 1.41
2015-06-30 10.32 -0.21 1.36
2015-03-31 9.27 -0.30 1.40
2014-12-31 8.06 -0.59 1.38
2014-09-30 5.53 -0.86 1.11
2014-06-30 5.37 -1.04 0.96
2014-03-31 4.98 -0.93 0.72
2013-12-31 4.78 -0.69 0.56
2013-09-30 4.62 -1.20 0.57
2013-06-30 5.28 -1.32 0.61
2013-03-31 5.63 -2.15 0.76
2012-12-31 7.96 -2.53 1.00
2012-09-30 6.64 -2.45 1.24
2012-06-30 6.25 -2.50 1.33
2012-03-31 5.79 -1.96 1.32

*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.
  • Nafpaktos Textile Industry has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Nafpaktos Textile Industry used its assets less efficiently than the Europe Luxury industry average last year based on Return on Assets.
  • Nafpaktos Textile Industry has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Nafpaktos Textile Industry'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.
Nafpaktos Textile Industry has a total score of 4/6, 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.

NAYP Health

 How is Nafpaktos Textile Industry'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 Nafpaktos Textile Industry's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Nafpaktos Textile Industry is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Nafpaktos Textile Industry's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Nafpaktos Textile Industry'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 covered by short term assets, assets are 13.1x 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 Nafpaktos Textile Industry Company Filings, last reported 8 months ago.

ATSE:NAYP Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 9.77 0.55 0.77
2018-03-31 9.77 0.55 0.77
2017-12-31 9.34 4.44 1.97
2017-09-30 9.34 4.44 1.97
2017-06-30 8.89 1.20 0.43
2017-03-31 8.89 1.20 0.43
2016-12-31 8.53 3.60 0.66
2016-09-30 8.53 3.60 0.66
2016-06-30 8.55 1.30 0.39
2016-03-31 8.55 1.30 0.39
2015-12-31 8.83 2.98 0.35
2015-09-30 8.90 0.82 1.15
2015-06-30 9.14 0.75 0.60
2015-03-31 9.46 1.27 0.73
2014-12-31 9.58 1.89 0.92
2014-09-30 9.19 1.01 0.30
2014-06-30 9.23 1.01 0.26
2014-03-31 9.67 1.71 1.38
2013-12-31 10.04 2.67 2.91
2013-09-30 10.07 0.46 3.51
2013-06-30 10.12 1.08 3.43
2013-03-31 10.43 1.09 3.23
2012-12-31 10.72 2.75 4.73
2012-09-30 11.26 2.43 4.36
2012-06-30 11.62 3.59 4.99
2012-03-31 12.86 5.22 6.91
  • Nafpaktos Textile Industry's level of debt (5.7%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (10.6% vs 5.7% today).
  • Debt is well covered by operating cash flow (176.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 10.5x coverage).
X
Financial health checks
We assess Nafpaktos Textile Industry'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. Nafpaktos Textile Industry has a total score of 6/6, 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.

NAYP Dividends

 What is Nafpaktos Textile Industry'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 Nafpaktos Textile Industry dividends.
If you bought €2,000 of Nafpaktos Textile Industry 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 Nafpaktos Textile Industry's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Nafpaktos Textile Industry'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:NAYP 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 1.9%
Greece Market Average Dividend Yield Market Cap Weighted Average of 51 Stocks 4.9%
Greece Minimum Threshold Dividend Yield 10th Percentile 1.4%
Greece Bottom 25% Dividend Yield 25th Percentile 2%
Greece Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

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

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

  • Unable to perform a dividend volatility check as Nafpaktos Textile Industry has not reported any payouts.
  • Unable to verify if Nafpaktos Textile Industry's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Nafpaktos Textile Industry's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Nafpaktos Textile Industry 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 Nafpaktos Textile Industry's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - 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 Nafpaktos Textile Industry afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Nafpaktos Textile Industry 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.

NAYP Management

 What is the CEO of Nafpaktos Textile Industry'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
Dimitrios Georgiou
AGE 42
CEO Bio

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 Managing Director and Yarn Sales Manager of Nafpaktos Textile Industry S.A. Mr. Polychronos served as the Chairman of the Board of Nafpaktos Textile Industry.

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

Vasilios Georgiou

TITLE
Chairman
AGE
47

Dimitrios Georgiou

TITLE
CEO, Exports & Fabric Sales Director and Director
AGE
42

Anastasios Christou

TITLE
Vice Chairman and Factory Administration Manager
AGE
50

Dimitrios Athanasiou

TITLE
Financial Director and Executive Director
AGE
55

Athanasios Georgiou

TITLE
Legal Director & Non-Executive Director
AGE
46

Konstantinos Daletos

TITLE
Head of Quality Control
Board of Directors

Vasilios Georgiou

TITLE
Chairman
AGE
47

Dimitrios Georgiou

TITLE
CEO, Exports & Fabric Sales Director and Director
AGE
42

Anastasios Christou

TITLE
Vice Chairman and Factory Administration Manager
AGE
50

Dimitrios Athanasiou

TITLE
Financial Director and Executive Director
AGE
55

Athanasios Georgiou

TITLE
Legal Director & Non-Executive Director
AGE
46

Ioannis Christou

TITLE
Independent Non-Executive Director
AGE
48

Panagiotis Konstantinou

TITLE
Independent Non-Executive Director
AGE
42
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 (€)
28. Nov 18 Buy Dimitrios Georgiou Individual 28. Nov 18 28. Nov 18 30,000 €0.45 €13,500
03. Sep 18 Buy Dimitrios Georgiou Individual 03. Sep 18 03. Sep 18 25,000 €0.52 €13,000
13. Apr 18 Sell Dimitrios Georgiou Individual 13. Apr 18 13. Apr 18 -30,000 €0.55 €-16,500
13. Apr 18 Buy Dimitrios Georgiou Individual 13. Apr 18 13. Apr 18 33,000 €0.55 €18,150
X
Management checks
We assess Nafpaktos Textile Industry'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. Nafpaktos Textile Industry 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.

NAYP News

Simply Wall St News

What Kind Of Shareholder Appears On The Nafpaktos Textile Industry S.A.'s (ATH:NAYP) Shareholder Register?

If you want to know who really controls Nafpaktos Textile Industry S.A. … Nafpaktos Textile Industry is not a large company by global standards. … View our latest analysis for Nafpaktos Textile Industry

Simply Wall St -

These Fundamentals Make Nafpaktos Textile Industry S.A. (ATH:NAYP) Truly Worth Looking At

(ATH:NAYP) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects. … In the case of NAYP, it

Simply Wall St -

Read This Before You Buy Nafpaktos Textile Industry S.A. (ATH:NAYP) Because Of Its P/E Ratio

We'll show how you can use Nafpaktos Textile Industry S.A.'s (ATH:NAYP) P/E ratio to inform your assessment of the investment opportunity. … Nafpaktos Textile Industry has a P/E ratio of 8.83, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

What Kind Of Shareholders Own Nafpaktos Textile Industry SA (ATH:NAYP)?

If you want to know who really controls Nafpaktos Textile Industry SA (ATH:NAYP), then you'll have to look at the makeup of its share registry. … Nafpaktos Textile Industry is a smaller company with a market capitalization of €5.1m, so it may still be flying under the radar of many institutional investors. … Check out our latest analysis for Nafpaktos Textile Industry

Simply Wall St -

Nafpaktos Textile Industry SA (ATH:NAYP): Commentary On Fundamentals

Nafpaktos Textile Industry SA (ATH:NAYP) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects. … In the case of NAYP, it

Simply Wall St -

Nafpaktos Textile Industry SA (ATH:NAYP): Time For A Financial Health Check

Nafpaktos Textile Industry SA (ATH:NAYP) is a small-cap stock with a market capitalization of €5.32m. … 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. … Assessing first and foremost the financial health is.

Simply Wall St -

What You Must Know About Nafpaktos Textile Industry SA's (ATH:NAYP) Return on Equity

The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to begin learning the link between Nafpaktos Textile Industry SA (ATH:NAYP)’s return fundamentals and stock market performance. … Nafpaktos Textile Industry SA (ATH:NAYP) generated a below-average return on equity of 8.70% in the past 12 months, while its industry returned 12.30%.

Simply Wall St -

Nafpaktos Textile Industry SA. (ATH:NAYP): Why Return On Capital Employed Is Important

To understand Nafpaktos Textile Industry’s capital returns we will look at a useful metric called return on capital employed. … NAYP’s ROCE is calculated below: ROCE Calculation for NAYP Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = €481.24K ÷ (€11.33M - €1.74M) = 5.02% The calculation above shows that NAYP’s earnings were 5.02% of capital employed. … Similarly, the movement in the earnings variable shows a jump from -€1.05M to €481.24K whilst the amount of capital employed fell in response to a larger reliance on current liabilities (more borrowed money) , which means the company has been able to improve ROCE by growing earnings and simultaneously putting less capital to work.

Simply Wall St -

Who Are The Major Shareholders In Nafpaktos Textile Industry SA. (ATH:NAYP)?

In this article, I will take a quick look at Nafpaktos Textile Industry SA.’s (ATSE:NAYP) recent ownership structure – an unconventional investing subject, but an important one. … Check out our latest analysis for Nafpaktos Textile Industry ATSE:NAYP Ownership_summary May 15th 18 Insider Ownership Another important group of shareholders are company insiders. … General Public Ownership A substantial ownership of 71.55% in NAYP is held by the general public.

Simply Wall St -

Why You Need To Look At This Factor Before Buying Nafpaktos Textile Industry SA. (ATH:NAYP)

NAYP’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both NAYP’s size and industry indicates the stock should have a higher beta than it currently has. … However, this is the opposite to what NAYP’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

NAYP Company Info

Description

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. In addition, the company offers agricultural products. Further, it exports its products to Italy, Germany, Austria, Spain, Bulgaria, Turkey, and Indonesia. The company was formerly known as Nafpaktos Textile Industry George Polychronos S.A. and changed its name to Nafpaktos Textile Industry S.A. in 2002. Nafpaktos Textile Industry S.A. was founded in 1964 and is headquartered in Pefki, Greece.

Details
Name: Nafpaktos Textile Industry S.A.
NAYP
Exchange: ATSE
Founded: 1964
€5,662,970
11,510,102
Website: http://www.nafpaktos-yarns.gr
Address: Nafpaktos Textile Industry S.A.
40-44 Ag. Georgiou Street,
Pefki,
151 21,
Greece
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ATSE NAYP Ordinary Shares The Athens Stock Exchange GR EUR 10. Jul 1996
LSE 0MRE Ordinary Shares London Stock Exchange GB EUR 10. Jul 1996
Number of employees
Current staff
Staff numbers
0
Nafpaktos Textile Industry employees.
Industry
Textiles
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/19 20:40
End of day share price update: 2019/03/19 00:00
Last earnings filing: 2018/09/27
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.