EL. D. Mouzakis Statistics

Total Valuation

EL. D. Mouzakis has a market cap or net worth of EUR 14.48 million. The enterprise value is 14.18 million.

Market Cap	14.48M
Enterprise Value	14.18M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EL. D. Mouzakis has 32.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	39.23
P/OCF Ratio	37.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 38.42.

EV / Earnings	-235.79
EV / Sales	2.98
EV / EBITDA	16.32
EV / EBIT	19.49
EV / FCF	38.42

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24,262.00

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	54,677
Profits Per Employee	-691
Employee Count	87
Asset Turnover	0.08
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.32, so EL. D. Mouzakis's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-36.99%
50-Day Moving Average	0.55
200-Day Moving Average	0.63
Relative Strength Index (RSI)	0.29
Average Volume (20 Days)	1,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EL. D. Mouzakis had revenue of EUR 4.76 million and -60,151 in losses. Loss per share was -0.00.

Revenue	4.76M
Gross Profit	785,230
Operating Income	727,860
Pretax Income	231,844
Net Income	-60,151
EBITDA	868,863
EBIT	727,860
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 752,885 in cash and n/a in debt, giving a net cash position of 752,885 or 0.02 per share.

Cash & Cash Equivalents	752,885
Total Debt	n/a
Net Cash	752,885
Net Cash Per Share	0.02
Equity (Book Value)	31.14M
Book Value Per Share	0.95
Working Capital	4.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390,304 and capital expenditures -21,108, giving a free cash flow of 369,196.

Operating Cash Flow	390,304
Capital Expenditures	-21,108
Free Cash Flow	369,196
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 15.30% and -1.26%.

Gross Margin	16.51%
Operating Margin	15.30%
Pretax Margin	4.87%
Profit Margin	-1.26%
EBITDA Margin	18.27%
EBIT Margin	15.30%
FCF Margin	7.76%

Dividends & Yields

EL. D. Mouzakis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	2.55%

Stock Splits

The last stock split was on January 20, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jan 20, 2000
Split Type	Forward
Split Ratio	2

Scores

EL. D. Mouzakis has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a