EL. D. Mouzakis Statistics

Total Valuation

EL. D. Mouzakis has a market cap or net worth of EUR 18.03 million. The enterprise value is 17.43 million.

Market Cap	18.03M
Enterprise Value	17.43M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	98.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 95.65.

EV / Earnings	7.84
EV / Sales	4.40
EV / EBITDA	17.40
EV / EBIT	21.85
EV / FCF	95.65

Financial Position

The company has a current ratio of 3.78

Current Ratio	3.78
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	45,572
Profits Per Employee	25,574
Employee Count	91
Asset Turnover	0.07
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.42, so EL. D. Mouzakis's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-26.80%
50-Day Moving Average	0.62
200-Day Moving Average	0.65
Relative Strength Index (RSI)	1.44
Average Volume (20 Days)	1,917

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 3.96 million and earned 2.22 million in profits. Earnings per share was 0.07.

Revenue	3.96M
Gross Profit	375,948
Operating Income	797,930
Pretax Income	3.40M
Net Income	2.22M
EBITDA	1.00M
EBIT	797,930
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 992,366 in cash and n/a in debt, giving a net cash position of 992,366 or 0.03 per share.

Cash & Cash Equivalents	992,366
Total Debt	n/a
Net Cash	992,366
Net Cash Per Share	0.03
Equity (Book Value)	31.56M
Book Value Per Share	0.97
Working Capital	4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200,796 and capital expenditures -18,549, giving a free cash flow of 182,247.

Operating Cash Flow	200,796
Capital Expenditures	-18,549
Free Cash Flow	182,247
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of 20.13% and 56.12%.

Gross Margin	9.48%
Operating Margin	20.13%
Pretax Margin	85.77%
Profit Margin	56.12%
EBITDA Margin	25.27%
EBIT Margin	20.13%
FCF Margin	4.60%

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	12.34%
FCF Yield	1.01%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a