EL. D. Mouzakis Statistics
Total Valuation
EL. D. Mouzakis has a market cap or net worth of EUR 21.98 million. The enterprise value is 21.94 million.
| Market Cap | 21.98M |
| Enterprise Value | 21.94M |
Important Dates
The last earnings date was 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 | 4.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of -15.02.
| EV / Earnings | -98.92 |
| EV / Sales | 4.51 |
| EV / EBITDA | 34.55 |
| EV / EBIT | 41.39 |
| EV / FCF | -15.02 |
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 -9.52% in the last 52 weeks. The beta is 0.10, so EL. D. Mouzakis's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 1,024 |
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 | -1.01% |
| FCF Yield | -6.64% |
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 |