EL. D. Mouzakis S.A

MOYZK · AT · Consumer Cyclical / Textile Manufacturing

0.505EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.505

Open0.48

Day Range0.48 – 0.505

52-Week Range0.454 – 0.69

Volume810

Market Cap20.86M

P/E (TTM)12.63

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta-0.04

50-Day Avg0.4954

200-Day Avg0.5375

About

EL. D. Mouzakis S.A. produces and sells textile products in Greece and internationally. The company offers cotton, polyester, poly-cotton, fur, and poly- poly sewing threads; and machine embroidery threads, as well as cotton and imported hand knitting yarns, yarns for crochet, sewing threads, printed canvases, embroidery kits, printed designs, metallic embroidery threads, and other accessories. It offers its products under the DMC brand name. EL. D. Mouzakis S.A. was founded in 1944 and is headquartered in Athens, Greece.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. John-Paul Mouzakis Gagnum
Employees93
HeadquartersNo. 41, Kifissou Avenue, Athens, Greece, 12242, Greece
Websitehttps://www.mouzakis.gr

Leadership

Mr. John-Paul Mouzakis GagnumPresident Board of Directors & CEO
Mr. Christos LiosisManager of Finance Services & Accounting Supervisor
Mr. Marousso PapadakisManager of Human Resources Management
Mr. Stylianos VolikakisHead of Internal Audit Unit
Mr. Nikolaos KarokisGeneral Manager

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	7.30M	7.10M	6.16M	5.87M	5.72M	4.82M	4.27M	5.02M	4.36M	3.62M	4.76M	4.83M
Growth (%)	-	-2.75%	-13.23%	-4.67%	-2.56%	-15.73%	-11.38%	+17.60%	-13.22%	-17.01%	+31.49%	+1.61%
Cost of Revenue	8.26M	6.84M	5.62M	5.75M	5.07M	3.99M	3.42M	4.06M	4.52M	3.41M	3.97M	4.04M
Gross Profit	-967.89K	254.37K	534.71K	115.09K	652.55K	832.71K	849.66K	961.67K	-157.11K	208.17K	785.23K	789.61K
Gross Margin	-13.26%	3.58%	8.68%	1.96%	11.41%	17.28%	19.89%	19.14%	-3.60%	5.75%	16.51%	16.34%
Operating Expense	2.98M	1.81M	1.27M	663.20K	2.03M	1.87M	2.58M	2.23M	4.45M	1.84M	3.25M	3.05M
Operating Income	-3.95M	-1.56M	-732.24K	-548.11K	-1.38M	-1.04M	-1.73M	-1.26M	-4.61M	-1.63M	-2.46M	-2.26M
Operating Margin	-54.14%	-21.94%	-11.89%	-9.34%	-24.14%	-21.49%	-40.46%	-25.18%	-105.80%	-45.18%	-51.76%	-46.69%
EBITDA	-	-	-	-	604.75K	686.19K	780.59K	1.13M	-4.32M	3.69M	375.15K	2.21M
EBITDA Margin	-	-	-	-	10.57%	14.24%	18.28%	22.57%	-99.04%	101.99%	7.89%	45.78%
Net Income	-6.34M	-3.82M	-203.43K	-312.01K	296.97K	385.63K	515.62K	721.19K	-4.67M	2.29M	-60.15K	1.48M
Net Income Margin	-86.95%	-53.85%	-3.30%	-5.32%	5.19%	8.00%	12.07%	14.36%	-107.23%	63.33%	-1.26%	30.60%
Interest Expense	0	0	0	0	81.71K	71.09K	32.46K	16.25K	0.5	0	30	28.73K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.43%	1.47%	0.76%	0.32%	0.00%	0.00%	0.00%	0.59%

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	59.95M	55.81M	58.14M	59.05M	58.57M	57.62M	58.27M	57.73M	57.48M	57.34M	57.84M	61.03M
Total Liabilities	24.00M	23.90M	25.02M	26.25M	25.33M	24.00M	23.90M	22.57M	26.97M	26.22M	26.69M	23.24M
Total Equity	35.76M	31.92M	33.11M	32.80M	33.24M	33.63M	34.37M	35.17M	30.51M	30.77M	30.69M	37.22M
Cash	3.23M	236.55K	129.88K	997.75K	613.33K	462.09K	1.47M	1.05M	662.18K	872.37K	752.89K	1.32M
Net Debt	-	-	-	-	20.95M	20.31M	18.98M	18.34M	-	-	-	-

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	1.02M	-4.30M	6.03M	2.32M	34.92K	179.55K	1.08M	149.93K	-335.44K	199.83K	390.30K	-4.39M
Investing Cash Flow	184.99K	155.81K	92.02K	-1.15M	-210.92K	6.31K	24.84K	-20.73K	-47.43K	-	-	-
Financing Cash Flow	-3.33M	1.15M	-6.23M	-299.16K	-208.42K	-337.10K	-101.55K	-551.76K	0	-	-	-
Capital Expenditure	13.63K	63.32K	2.37K	1.17M	213.37K	6.04K	5.54K	22.82K	54.60K	2.17K	21.11K	0
Free Cash Flow	-	-	-	-	-178.45K	173.52K	1.08M	127.11K	-390.04K	197.67K	369.19K	-4.39M
FCF to OCF	-	-	-	-	-511.06%	96.64%	99.49%	84.78%	116.28%	98.92%	94.59%	100.00%

Earnings

Report Date	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.04	-0.04	-0.05	-0.02	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	-0.06	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap20.86M

Enterprise Value20.83M

Trailing P/E12.63

Forward P/E0.00

Price / Sales4.57

Price / Book0.56

EPS0.04

Book Value0.965

Revenue (TTM)4.57M

Gross Profit (TTM)542.47K

EBITDA686.59K

Profit Margin32.81%

Operating Margin18.75%

Return on Equity4.77%

Return on Assets0.56%

Shares Outstanding41.30M

Shares Float6.58M

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20081×

0.02Jul 21, 2008

20071×

0.01Jul 23, 2007

20061×

0.01Jul 21, 2006

20051×

0.01Jul 11, 2005

20041×

0.01Jul 12, 2004

20031×

0.02Jul 10, 2003

20021×

0.04Jul 8, 2002

20011×

0.06Jul 9, 2001

20001×

0.06Jul 3, 2000

19991×

0.05Jul 20, 1999

19981×

0.04Jul 15, 1998

19971×

0.05Jul 21, 1997

19951×

0.08Jul 17, 1995

19941×

0.08Jul 29, 1994

Stock Splits

Jan 20, 20002:1
Sep 28, 19984997:4164
Sep 30, 199493773:72133
Jun 27, 19941039:844