J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company

MIN · AT · Consumer Cyclical / Textile Manufacturing

0.765EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.765

Open0.765

Day Range0.755 – 0.79

52-Week Range0.473 – 0.772

Volume3.62K

Market Cap4.46M

P/E (TTM)36.00

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta0.50

50-Day Avg0.714

200-Day Avg0.6477

About

J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company manufactures and sells underwear, sleepwear, and other products in Greece and internationally. The company offers men's, women's, and children's sleep body-suits-pyjamas for summer and winter; home-wear clothes for winter; beachwear and swimwear for the summer; and blouses, T-shirts, teenage, and unisex products. It also provides women's body-suits, brassieres, lingerie, and accessories, as well as men socks. The company distributes its products under the trademarks of MINERVA FORWARD, MINERVA UNDERWORLD, MINERVA FIMELLE, MINERVAKIA, MINERVA BOXER, MINERVA SPORTIES, MINERVA CLASSIC, MINERVA TEEN, MINERVA PYJAMAS, MINERVA SEAMLESS, MINERVA LADY LINE, MINERVA GOSSIP, MINERVA GOSSIP ON THE BEACH, and MINERVA MEN GEAR. In addition, it operates stores. The company was founded in 1942 and is based in Thessaloniki, Greece.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Sioungaris Ioannis
Employees374
Headquarters6th klm Thessaloniki - Oraiokastro, Thessaloniki, Greece, 564 29, Greece
Websitehttps://www.minerva.gr

Leadership

Mr. Ladenis PavlosExecutive Chairman of the Board · b. 1970
Philippou IoannisMD & Executive Director · b. 1983
Mr. Kourouveis DimitriosCFO, Financial Director & Executive Director · b. 1969
Yarimis KyranniHead of Accounting
Mr. Sioungaris IoannisDeputy CEO & Executive Director · b. 1957
Mr. Karaglanis ChristosHead of the Commercial Department · b. 1962

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.30M	12.76M	14.25M	14.46M	13.84M	13.97M	12.16M	17.95M	17.64M	18.46M	18.69M	19.15M
Growth (%)	-	+3.77%	+11.69%	+1.49%	-4.35%	+0.98%	-12.97%	+47.60%	-1.70%	+4.67%	+1.23%	+2.47%
Cost of Revenue	7.24M	7.57M	8.29M	8.47M	7.83M	7.88M	6.95M	10.31M	9.60M	10.27M	9.99M	9.70M
Gross Profit	5.06M	5.19M	5.96M	6.00M	6.01M	6.09M	5.21M	7.63M	8.04M	8.20M	8.70M	9.46M
Gross Margin	41.13%	40.64%	41.84%	41.45%	43.42%	43.62%	42.82%	42.55%	45.58%	44.41%	46.56%	49.37%
Operating Expense	5.99M	5.85M	5.63M	5.56M	5.63M	5.47M	4.94M	6.12M	6.68M	6.92M	7.33M	8.06M
Operating Income	-931.00K	-660.00K	336.00K	437.00K	378.00K	628.00K	268.00K	1.52M	1.36M	1.28M	1.37M	1.40M
Operating Margin	-7.57%	-5.17%	2.36%	3.02%	2.73%	4.50%	2.20%	8.45%	7.72%	6.92%	7.33%	7.29%
EBITDA	-	-	-	-	615.00K	1.79M	1.63M	2.90M	2.56M	2.43M	2.42M	2.63M
EBITDA Margin	-	-	-	-	4.45%	12.79%	13.37%	16.18%	14.54%	13.15%	12.94%	13.76%
Net Income	-2.61M	-1.58M	-581.00K	-304.00K	-406.00K	-295.00K	-615.00K	788.00K	414.00K	20.00K	-8.00K	139.00K
Net Income Margin	-21.20%	-12.41%	-4.08%	-2.10%	-2.93%	-2.11%	-5.06%	4.39%	2.35%	0.11%	-0.04%	0.73%
Interest Expense	0	0	0	0	592.00K	734.00K	700.00K	692.00K	706.00K	960.00K	951.00K	873.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	4.28%	5.25%	5.76%	3.86%	4.00%	5.20%	5.09%	4.56%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.16M	24.57M	25.00M	24.86M	23.80M	27.12M	26.71M	25.90M	27.22M	27.83M	27.59M	28.01M
Total Liabilities	19.03M	19.04M	20.06M	20.25M	19.70M	23.32M	23.54M	22.11M	22.93M	23.49M	23.23M	23.52M
Total Equity	7.19M	5.48M	4.90M	4.58M	4.08M	3.78M	3.17M	3.78M	4.28M	4.33M	4.35M	4.49M
Cash	165.00K	240.00K	239.00K	272.00K	204.00K	156.00K	334.00K	462.00K	447.00K	346.00K	478.00K	633.00K
Net Debt	-	-	-	-	15.27M	15.17M	15.68M	13.78M	13.69M	13.05M	13.32M	12.29M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-479.00K	-30.00K	-48.00K	-169.00K	286.00K	268.00K	-332.00K	2.10M	176.00K	2.04M	1.09M	2.40M
Investing Cash Flow	-193.00K	-74.00K	-179.00K	-96.00K	-228.00K	-169.00K	-177.00K	-199.00K	-84.00K	-	-	-
Financing Cash Flow	585.00K	179.00K	226.00K	298.00K	-126.00K	-147.00K	687.00K	-1.77M	-107.00K	-	-	-
Capital Expenditure	173.00K	89.00K	163.00K	101.00K	222.00K	176.00K	171.00K	193.00K	82.00K	385.00K	240.00K	189.00K
Free Cash Flow	-	-	-	-	64.00K	92.00K	-503.00K	1.91M	94.00K	1.65M	847.00K	2.22M
FCF to OCF	-	-	-	-	22.38%	34.33%	151.51%	90.80%	53.41%	81.12%	77.92%	92.14%

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	-0.09	-0.08	-0.18	-0.09	-0.07	-0.05	-0.05
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.46M

Enterprise Value21.41M

Trailing P/E36.00

Forward P/E0.00

Price / Sales0.23

Price / Book1.02

EPS0.02

Book Value0.682

Revenue (TTM)19.13M

Gross Profit (TTM)9.71M

EBITDA1.61M

Profit Margin1.14%

Operating Margin2.23%

Return on Equity5.14%

Return on Assets2.95%

Shares Outstanding6.20M

Shares Float1.49M

Beta0.50

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%