Mediterra S.A. engages in retail business activities in Greece and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.61|
|52 Week High||€1.33|
|52 Week Low||€1.87|
|1 Month Change||-3.01%|
|3 Month Change||-4.73%|
|1 Year Change||-3.01%|
|3 Year Change||78.89%|
|5 Year Change||192.73%|
|Change since IPO||-42.29%|
Recent News & Updates
|MSHOP||GR Multiline Retail||GR Market|
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.
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
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
|MSHOP fundamental statistics|
Is MSHOP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MSHOP income statement (TTM)|
|Cost of Revenue||€6.23m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.0067|
|Net Profit Margin||0.59%|
How did MSHOP perform over the long term?See historical performance and comparison
Is Mediterra undervalued compared to its fair value and its price relative to the market?
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).
How is Mediterra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Mediterra performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Ioannis Mandalas serves as the Chief Executive Officer and Director of Mediterra S.A.
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.
Mediterra S.A.'s employee growth, exchange listings and data sources
- 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
- Mediterra S.A.
- 821 00
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 16:20|
|End of Day Share Price||2021/09/23 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.