EL. D. MOUZAKIS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.71 EUR | 0.00% |
|
-1.39% | -1.39% |
| 2023 | EL. D. Mouzakis S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | EL. D. Mouzakis S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.17 | 10.36 | 15.32 | 12.1 | 19.57 | 22.72 |
| Enterprise Value (EV) 1 | 33.08 | 31.32 | 35.63 | 31.09 | 37.92 | 22.06 |
| P/E ratio | -39 x | 34.9 x | 39.7 x | 23.5 x | 27.1 x | -4.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.07 x | 1.81 x | 3.18 x | 2.83 x | 3.9 x | 5.21 x |
| EV / Revenue | 5.63 x | 5.48 x | 7.39 x | 7.28 x | 7.55 x | 5.06 x |
| EV / EBITDA | -158 x | 54.3 x | 53.4 x | 55.2 x | 34.1 x | -4.87 x |
| EV / FCF | -73.4 x | 168 x | 49.5 x | 23.1 x | 55.9 x | -6.64 x |
| FCF Yield | -1.36% | 0.59% | 2.02% | 4.34% | 1.79% | -15.1% |
| Price to Book | 0.37 x | 0.31 x | 0.46 x | 0.35 x | 0.56 x | 0.74 x |
| Nbr of stocks (in thousands) | 32,188 | 32,188 | 32,188 | 32,188 | 32,188 | 32,188 |
| Reference price 2 | 0.3780 | 0.3220 | 0.4760 | 0.3760 | 0.6080 | 0.7060 |
| Announcement Date | 4/30/18 | 4/26/19 | 6/26/20 | 5/5/21 | 5/3/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.87 | 5.72 | 4.82 | 4.271 | 5.023 | 4.359 |
| EBITDA 1 | -0.2094 | 0.5764 | 0.6668 | 0.5631 | 1.113 | -4.526 |
| EBIT 1 | -0.5481 | 0.3556 | 0.459 | 0.3607 | 0.8074 | -4.815 |
| Operating Margin | -9.34% | 6.22% | 9.52% | 8.44% | 16.07% | -110.45% |
| Earnings before Tax (EBT) 1 | -0.3175 | 0.2956 | 0.3973 | 0.5348 | 0.8008 | -4.617 |
| Net income 1 | -0.312 | 0.297 | 0.3856 | 0.5156 | 0.7212 | -4.675 |
| Net margin | -5.32% | 5.19% | 8% | 12.07% | 14.36% | -107.23% |
| EPS 2 | -0.009693 | 0.009226 | 0.0120 | 0.0160 | 0.0224 | -0.1452 |
| Free Cash Flow 1 | -0.4507 | 0.186 | 0.7204 | 1.348 | 0.6779 | -3.322 |
| FCF margin | -7.68% | 3.25% | 14.95% | 31.56% | 13.49% | -76.21% |
| FCF Conversion (EBITDA) | - | 32.27% | 108.04% | 239.38% | 60.91% | - |
| FCF Conversion (Net income) | - | 62.65% | 186.81% | 261.43% | 93.99% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/26/19 | 6/26/20 | 5/5/21 | 5/3/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.9 | 21 | 20.3 | 19 | 18.3 | - |
| Net Cash position 1 | - | - | - | - | - | 0.66 |
| Leverage (Debt/EBITDA) | -99.84 x | 36.35 x | 30.46 x | 33.71 x | 16.48 x | - |
| Free Cash Flow 1 | -0.45 | 0.19 | 0.72 | 1.35 | 0.68 | -3.32 |
| ROE (net income / shareholders' equity) | -0.95% | 0.9% | 1.15% | 1.52% | 2.07% | -14.2% |
| ROA (Net income/ Total Assets) | -0.58% | 0.38% | 0.49% | 0.39% | 0.87% | -5.22% |
| Assets 1 | 53.37 | 78.59 | 78.11 | 132.6 | 82.9 | 89.49 |
| Book Value Per Share 2 | 1.020 | 1.030 | 1.040 | 1.070 | 1.090 | 0.9500 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0500 | 0.0300 | 0.0200 |
| Capex 1 | 1.17 | 0.21 | 0.01 | 0.01 | 0.02 | 0.05 |
| Capex / Sales | 20% | 3.73% | 0.13% | 0.13% | 0.45% | 1.25% |
| Announcement Date | 4/30/18 | 4/26/19 | 6/26/20 | 5/5/21 | 5/3/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.39% | 24.81M | |
| +29.80% | 7.89B | |
| -1.94% | 3.33B | |
| +5.10% | 2.29B | |
| +18.12% | 2.24B | |
| +5.44% | 2.24B | |
| +29.40% | 1.8B | |
| +5.13% | 1.78B | |
| +13.95% | 1.75B | |
| -0.93% | 1.67B |
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