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MSHO

MediterraATSE:MSHOP Stock Report

Market Cap

€11.8m

7D

-0.6%

1Y

-3.0%

Updated

24 Sep, 2021

Data

Company Financials
MSHOP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

MSHOP Overview

Mediterra S.A. engages in retail business activities in Greece and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Mediterra
Historical stock prices
Current Share Price€1.61
52 Week High€1.33
52 Week Low€1.87
Beta0.55
1 Month Change-3.01%
3 Month Change-4.73%
1 Year Change-3.01%
3 Year Change78.89%
5 Year Change192.73%
Change since IPO-42.29%

Recent News & Updates

Shareholder Returns

MSHOPGR Multiline RetailGR Market
7D-0.6%3.1%-2.6%
1Y-3.0%40.7%-9.8%

Return vs Industry: MSHOP underperformed the Greek Multiline Retail industry which returned 40.7% over the past year.

Return vs Market: MSHOP exceeded the Greek Market which returned -9.8% over the past year.

Price Volatility

Is MSHOP's price volatile compared to industry and market?
MSHOP volatility
MSHOP Beta0.55
Industry Beta1.25
Market Beta1

Stable Share Price: MSHOP is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: MSHOP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Greek stocks.

About the Company

FoundedEmployeesCEOWebsite
200247Ioannis Mandalashttps://www.mastihashop.com

Mediterra S.A. engages in retail business activities in Greece and internationally. The company’s stores offer traditional products, such as loukoums, taffy sweets, fruit preserves in syrup, cookies, candies, and traditional sweets; snacks and chocolates; Mastiha chewing gums and breakfast products; grocery, including cereals, pasta products, dips, jams, spreads, olives and olive oil products, salty flavors, and salads; Mastiha liqueur and wines; cosmetics, parapharmaceutical products, and publications and gifts; and organic products. It operates 16 stores under the mastihashop brand.

Mediterra Fundamentals Summary

How do Mediterra's earnings and revenue compare to its market cap?
MSHOP fundamental statistics
Market Cap€11.75m
Earnings (TTM)€49.02k
Revenue (TTM)€8.29m

239.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MSHOP income statement (TTM)
Revenue€8.29m
Cost of Revenue€6.23m
Gross Profit€2.06m
Expenses€2.01m
Earnings€49.02k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.0067
Gross Margin24.82%
Net Profit Margin0.59%
Debt/Equity Ratio49.5%

How did MSHOP perform over the long term?

See historical performance and comparison

Valuation

Is Mediterra undervalued compared to its fair value and its price relative to the market?

239.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MSHOP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MSHOP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MSHOP is poor value based on its PE Ratio (239.9x) compared to the European Multiline Retail industry average (36.7x).

PE vs Market: MSHOP is poor value based on its PE Ratio (239.9x) compared to the Greek market (18.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MSHOP is good value based on its PB Ratio (2.4x) compared to the XE Multiline Retail industry average (5.5x).


Future Growth

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

22.5%

Forecasted Retail 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 Mediterra 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.


Past Performance

How has Mediterra performed over the past 5 years?

1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MSHOP has a high level of non-cash earnings.

Growing Profit Margin: MSHOP's current net profit margins (0.6%) are lower than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: MSHOP's earnings have grown by 1.7% per year over the past 5 years.

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

Earnings vs Industry: MSHOP had negative earnings growth (-78.7%) over the past year, making it difficult to compare to the Multiline Retail industry average (28.6%).


Return on Equity

High ROE: MSHOP's Return on Equity (1%) is considered low.


Financial Health

How is Mediterra's financial position?


Financial Position Analysis

Short Term Liabilities: MSHOP's short term assets (€8.3M) exceed its short term liabilities (€6.6M).

Long Term Liabilities: MSHOP's short term assets (€8.3M) exceed its long term liabilities (€680.4K).


Debt to Equity History and Analysis

Debt Level: MSHOP's debt to equity ratio (49.5%) is considered high.

Reducing Debt: MSHOP's debt to equity ratio has increased from 5.6% to 49.5% over the past 5 years.

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

Interest Coverage: MSHOP's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Dividend

What is Mediterra current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MSHOP'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 MSHOP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MSHOP'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 MSHOP'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

Ioannis Mandalas

no data

Tenure

Mr. Ioannis Mandalas serves as the Chief Executive Officer and Director of Mediterra S.A.


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

Mediterra S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Mediterra S.A.
  • Ticker: MSHOP
  • Exchange: ATSE
  • Founded: 2002
  • Industry: General Merchandise Stores
  • Sector: Retail
  • Market Cap: €11.753m
  • Shares outstanding: 7.30m
  • Website: https://www.mastihashop.com

Number of Employees


Location

  • Mediterra S.A.
  • Kallimasia
  • Chios
  • 821 00
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 16:20
End of Day Share Price2021/09/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.