Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. More Details
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.
7 Day Return
1 Year Return
Return vs Industry: NAYP exceeded the Greek Luxury industry which returned -10.4% over the past year.
Return vs Market: NAYP exceeded the Greek Market which returned -24.5% over the past year.
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
1 month ago | Simply Wall StWhat Do The Returns At Nafpaktos Textile Industry (ATH:NAYP) Mean Going Forward?
3 months ago | Simply Wall StDoes Nafpaktos Textile Industry (ATH:NAYP) Have A Healthy Balance Sheet?
5 months ago | Simply Wall StShareholders Should Look Hard At Nafpaktos Textile Industry S.A.’s (ATH:NAYP) 4.6%Return On Capital
Is Nafpaktos Textile Industry undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NAYP (€0.67) is trading below our estimate of fair value (€3.06)
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 (13.8x).
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).
How is Nafpaktos Textile Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Nafpaktos Textile Industry's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Nafpaktos Textile Industry competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Nafpaktos Textile Industry performed over the past 5 years?
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 (-24.6%).
Return on Equity
High ROE: NAYP's Return on Equity (4.2%) is considered low.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Dimitrios Georgiou (44 yo)
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 ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nafpaktos Textile Industry S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Nafpaktos Textile Industry S.A.
- Ticker: NAYP
- Exchange: ATSE
- Founded: 1964
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: €7.079m
- Shares outstanding: 11.51m
- Website: https://www.nafpaktos-yarns.gr
- Nafpaktos Textile Industry S.A.
- 40-44 Ag. Georgiou Street
- 151 21
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|0MRE||LSE (London Stock Exchange)||Ordinary Shares||GB||EUR||Jul 1996|
|NAYP||ATSE (The Athens Stock Exchange)||Yes||Registered Shares||GR||EUR||Jul 1996|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/29 20:35|
|End of Day Share Price||2020/09/28 00:00|
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.