EL. D. Mouzakis S.A. (ATH:MOYZK)

EL. D. Mouzakis Statistics

Total Valuation

EL. D. Mouzakis has a market cap or net worth of EUR 23.14 million. The enterprise value is 23.09 million.

Market Cap	23.14M
Enterprise Value	23.09M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EL. D. Mouzakis has 38.57 million shares outstanding.

Current Share Class	38.57M
Shares Outstanding	38.57M
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	4.75
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of -15.81.

EV / Earnings	-104.13
EV / Sales	4.74
EV / EBITDA	36.38
EV / EBIT	43.57
EV / FCF	-15.81

Financial Position

The company has a current ratio of 4.11

Current Ratio	4.11
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.10

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	56,611
Profits Per Employee	-2,579
Employee Count	87
Asset Turnover	0.08
Inventory Turnover	1.13

Taxes

In the past 12 months, EL. D. Mouzakis has paid 151,017 in taxes.

Income Tax	151,017
Effective Tax Rate	503.56%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.20, so EL. D. Mouzakis's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-13.04%
50-Day Moving Average	0.68
200-Day Moving Average	0.60
Relative Strength Index (RSI)	14.69
Average Volume (20 Days)	444

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 4.87 million and -221,777 in losses. Loss per share was -0.01.

Revenue	4.87M
Gross Profit	1.11M
Operating Income	530,002
Pretax Income	29,990
Net Income	-221,777
EBITDA	634,889
EBIT	530,002
Loss Per Share	-0.01

Balance Sheet

The company has 545,512 in cash and n/a in debt, giving a net cash position of 545,512 or 0.01 per share.

Cash & Cash Equivalents	545,512
Total Debt	n/a
Net Cash	545,512
Net Cash Per Share	0.01
Equity (Book Value)	31.43M
Book Value Per Share	0.96
Working Capital	5.82M

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -3,099, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-3,099
Free Cash Flow	-1.46M
FCF Per Share	-0.04

Margins

Gross margin is 22.81%, with operating and profit margins of 10.89% and -4.56%.

Gross Margin	22.81%
Operating Margin	10.89%
Pretax Margin	0.62%
Profit Margin	-4.56%
EBITDA Margin	13.04%
EBIT Margin	10.89%
FCF Margin	n/a

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	-0.96%
FCF Yield	-6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3