ATSE:NAYP

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Nafpaktos Textile Industry

Executive Summary

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


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

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

Stable Share Price: NAYP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

NAYP

-2.6%

GR Luxury

-4.9%

GR Market


1 Year Return

15.7%

NAYP

-5.7%

GR Luxury

-23.9%

GR Market

Return vs Industry: NAYP exceeded the Greek Luxury industry which returned -5.7% over the past year.

Return vs Market: NAYP exceeded the Greek Market which returned -23.9% over the past year.


Shareholder returns

NAYPIndustryMarket
7 Day0%-2.6%-4.9%
30 Day3.9%2.7%-1.3%
90 Day-3.6%-1.5%-2.4%
1 Year15.7%15.7%-4.0%-5.7%-20.9%-23.9%
3 Year155.8%155.8%54.4%45.2%-3.0%-12.2%
5 Year122.4%122.4%87.2%71.8%-5.6%-17.0%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NAYP (€0.67) is trading below our estimate of fair value (€3.18)

Significantly Below Fair Value: NAYP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NAYP is poor value based on its PE Ratio (34x) compared to the XE Luxury industry average (28x).

PE vs Market: NAYP is poor value based on its PE Ratio (34x) compared to the Greek market (13.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NAYP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NAYP is overvalued based on its PB Ratio (0.8x) compared to the GR Luxury industry average (0.5x).


Next Steps

Future Growth

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

33.9%

Forecasted Consumer Durables industry annual growth in earnings


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?

54.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NAYP has high quality earnings.

Growing Profit Margin: NAYP's current net profit margins (1.6%) are lower than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: NAYP has become profitable over the past 5 years, growing earnings by 54.1% 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 (-4.8%) over the past year, making it difficult to compare to the Luxury industry average (-24.2%).


Return on Equity

High ROE: NAYP's Return on Equity (4.2%) is considered low.


Next Steps

Financial Health

How is Nafpaktos Textile Industry's financial position?


Financial Position Analysis

Short Term Liabilities: NAYP's short term assets (€12.2M) exceed its short term liabilities (€6.0M).

Long Term Liabilities: NAYP's short term assets (€12.2M) exceed its long term liabilities (€177.0K).


Debt to Equity History and Analysis

Debt Level: NAYP's debt to equity ratio (43.9%) is considered high.

Reducing Debt: NAYP's debt to equity ratio has increased from 19.6% to 43.9% over the past 5 years.

Debt Coverage: NAYP's debt is well covered by operating cash flow (52.9%).

Interest Coverage: NAYP's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

How experienced are the management team and are they aligned to shareholders interests?


CEO

Dimitrios Georgiou (44 yo)

no data

Tenure

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 ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: €7.654m
  • 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
0MRELSE (London Stock Exchange)Ordinary SharesGBEURJul 1996
NAYPATSE (The Athens Stock Exchange)YesRegistered 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 Analysis2020/09/24 03:30
End of Day Share Price2020/09/23 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.