Greece · Delayed Price · Currency is EUR EL. D. Mouzakis Statistics
Total Valuation
EL. D. Mouzakis has a market cap or net worth of EUR 18.90 million. The enterprise value is 19.43 million.
| Market Cap | 18.90M |
| Enterprise Value | 19.43M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EL. D. Mouzakis has 38.57 million shares outstanding. The number of shares has increased by 19.82% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | +39.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 4.02 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 39.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 65,316 |
| Profits Per Employee | 19,984 |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, EL. D. Mouzakis has paid 493,846 in taxes.
| Income Tax | 493,846 |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is -0.03, so EL. D. Mouzakis's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 175 |
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 4.83 million and earned 1.48 million in profits. Earnings per share was 0.04.
| Revenue | 4.83M |
| Gross Profit | 789,606 |
| Operating Income | 486,549 |
| Pretax Income | 2.09M |
| Net Income | 1.48M |
| EBITDA | 584,773 |
| EBIT | 486,549 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.32 million in cash and 1.28 million in debt, with a net cash position of 31,136 or 0.00 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 1.28M |
| Net Cash | 31,136 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 37.79M |
| Book Value Per Share | 0.97 |
| Working Capital | 5.18M |
Cash Flow
| Operating Cash Flow | -4.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 98,224 |
| Net Borrowing | 235,006 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.34%, with operating and profit margins of 10.07% and 30.60%.
| Gross Margin | 16.34% |
| Operating Margin | 10.07% |
| Pretax Margin | 43.15% |
| Profit Margin | 30.60% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 10.07% |
| 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 | -19.82% |
| Shareholder Yield | -19.82% |
| Earnings Yield | 7.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |