Greece · Delayed Price · Currency is EUR EL. D. Mouzakis Statistics
Total Valuation
EL. D. Mouzakis has a market cap or net worth of EUR 19.48 million. The enterprise value is 18.35 million.
| Market Cap | 19.48M |
| Enterprise Value | 18.35M |
Important Dates
The last earnings date was 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 33.97% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +33.97% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 4.02 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 34.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 61,705 |
| Profits Per Employee | 20,247 |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, EL. D. Mouzakis has paid 501,683 in taxes.
| Income Tax | 501,683 |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is -0.07, so EL. D. Mouzakis's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 98.31 |
| Average Volume (20 Days) | 53 |
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 4.57 million and earned 1.50 million in profits. Earnings per share was 0.03.
| Revenue | 4.57M |
| Gross Profit | 542,466 |
| Operating Income | 533,672 |
| Pretax Income | 2.11M |
| Net Income | 1.50M |
| EBITDA | 682,812 |
| EBIT | 533,672 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.74 million in cash and no debt, with a net cash position of 1.74 million or 0.05 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | n/a |
| Net Cash | 1.74M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 36.17M |
| Book Value Per Share | 0.86 |
| Working Capital | 4.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures 540, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | 540 |
| Depreciation & Amortization | 149,140 |
| Net Borrowing | -1.39M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.88%, with operating and profit margins of 11.69% and 32.81%.
| Gross Margin | 11.88% |
| Operating Margin | 11.69% |
| Pretax Margin | 46.27% |
| Profit Margin | 32.81% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.97% |
| Shareholder Yield | -33.97% |
| Earnings Yield | 7.69% |
| FCF Yield | -10.87% |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |