Nafpaktos Textile Industry S.A. (ATH:NAYP)

ATH:NAYP Statistics

Total Valuation

ATH:NAYP has a market cap or net worth of EUR 16.11 million. The enterprise value is 23.20 million.

Market Cap	16.11M
Enterprise Value	23.20M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:NAYP has 11.51 million shares outstanding.

Current Share Class	11.51M
Shares Outstanding	11.51M
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	1.15
PB Ratio	1.90
P/TBV Ratio	2.12
P/FCF Ratio	33.08
P/OCF Ratio	18.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.46
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.63

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.86.

Current Ratio	1.27
Quick Ratio	0.56
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	14.98
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-18.11%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-9.76%
Revenue Per Employee	152,523
Profits Per Employee	-14,444
Employee Count	92
Asset Turnover	0.65
Inventory Turnover	1.45

Taxes

In the past 12 months, ATH:NAYP has paid 146,215 in taxes.

Income Tax	146,215
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.27, so ATH:NAYP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+55.29%
50-Day Moving Average	1.27
200-Day Moving Average	0.92
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	15,272

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, ATH:NAYP had revenue of EUR 14.03 million and -1.33 million in losses. Loss per share was -0.12.

Revenue	14.03M
Gross Profit	4.92M
Operating Income	-1.18M
Pretax Income	-1.54M
Net Income	-1.33M
EBITDA	-770,219
EBIT	-1.18M
Loss Per Share	-0.12

Balance Sheet

The company has 815,322 in cash and 7.30 million in debt, giving a net cash position of -6.48 million or -0.56 per share.

Cash & Cash Equivalents	815,322
Total Debt	7.30M
Net Cash	-6.48M
Net Cash Per Share	-0.56
Equity (Book Value)	8.48M
Book Value Per Share	0.68
Working Capital	2.37M

Cash Flow

In the last 12 months, operating cash flow was 864,890 and capital expenditures -377,794, giving a free cash flow of 487,096.

Operating Cash Flow	864,890
Capital Expenditures	-377,794
Free Cash Flow	487,096
FCF Per Share	0.04

Margins

Gross margin is 35.04%, with operating and profit margins of -8.40% and -9.47%.

Gross Margin	35.04%
Operating Margin	-8.40%
Pretax Margin	-10.98%
Profit Margin	-9.47%
EBITDA Margin	-5.49%
EBIT Margin	-8.40%
FCF Margin	3.47%

Dividends & Yields

ATH:NAYP 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	-8.25%
FCF Yield	3.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:NAYP has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5