EL. D. Mouzakis S.A
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. I… Read more
EL. D. Mouzakis S.A (MOYZK) - Net Assets
Latest net assets as of June 2024: €31.56 Million EUR
Based on the latest financial reports, EL. D. Mouzakis S.A (MOYZK) has net assets worth €31.56 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€57.93 Million) and total liabilities (€26.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €31.56 Million |
| % of Total Assets | 54.49% |
| Annual Growth Rate | -1.59% |
| 5-Year Change | -7.44% |
| 10-Year Change | N/A |
| Growth Volatility | 5.92 |
EL. D. Mouzakis S.A - Net Assets Trend (2014–2023)
This chart illustrates how EL. D. Mouzakis S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EL. D. Mouzakis S.A (2014–2023)
The table below shows the annual net assets of EL. D. Mouzakis S.A from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €31.12 Million | +2.01% |
| 2022-12-31 | €30.51 Million | -13.24% |
| 2021-12-31 | €35.17 Million | +2.33% |
| 2020-12-31 | €34.37 Million | +2.21% |
| 2019-12-31 | €33.63 Million | +1.15% |
| 2018-12-31 | €33.24 Million | +1.36% |
| 2017-12-31 | €32.80 Million | -0.94% |
| 2016-12-31 | €33.11 Million | +3.74% |
| 2015-12-31 | €31.92 Million | -11.21% |
| 2014-12-31 | €35.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EL. D. Mouzakis S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24074420.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €52.81 Million | 171.65% |
| Total Equity | €30.77 Million | 100.00% |
EL. D. Mouzakis S.A Competitors by Market Cap
The table below lists competitors of EL. D. Mouzakis S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Firebrick Pharma Ltd
AU:FRE
|
$4.12 Million |
|
Olympia Industries Bhd
KLSE:3018
|
$4.12 Million |
|
INTUITIVE SURGICAL - Dusseldorf Stock Exchang
DU:IUI1
|
$4.12 Million |
|
Country Heights Holdings Bhd
KLSE:5738
|
$4.13 Million |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
$4.12 Million |
|
SSR Inc
KQ:275630
|
$4.11 Million |
|
J2 Metals Inc.
V:JTWO
|
$4.11 Million |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
$4.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EL. D. Mouzakis S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 30,512,400 to 30,769,506, a change of 257,106 (0.8%).
- Net income of 2,291,142 contributed positively to equity growth.
- Other factors decreased equity by 2,034,036.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.29 Million | +7.45% |
| Other Changes | €-2.03 Million | -6.61% |
| Total Change | €- | 0.84% |
Book Value vs Market Value Analysis
This analysis compares EL. D. Mouzakis S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.03 | €0.61 | x |
| 2019-12-31 | €1.04 | €0.61 | x |
| 2020-12-31 | €1.07 | €0.61 | x |
| 2021-12-31 | €1.09 | €0.61 | x |
| 2022-12-31 | €0.95 | €0.61 | x |
| 2023-12-31 | €0.96 | €0.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EL. D. Mouzakis S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 63.33%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.86x
- Recent ROE (7.45%) is above the historical average (-3.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -17.74% | -86.95% | 0.12x | 1.68x | €-9.92 Million |
| 2015 | -11.97% | -53.85% | 0.13x | 1.75x | €-7.01 Million |
| 2016 | -0.61% | -3.30% | 0.11x | 1.76x | €-3.51 Million |
| 2017 | -0.95% | -5.32% | 0.10x | 1.80x | €-3.59 Million |
| 2018 | 0.89% | 5.19% | 0.10x | 1.76x | €-3.03 Million |
| 2019 | 1.15% | 8.00% | 0.08x | 1.71x | €-2.98 Million |
| 2020 | 1.50% | 12.07% | 0.07x | 1.70x | €-2.92 Million |
| 2021 | 2.05% | 14.36% | 0.09x | 1.64x | €-2.80 Million |
| 2022 | -15.32% | -107.23% | 0.08x | 1.88x | €-7.73 Million |
| 2023 | 7.45% | 63.33% | 0.06x | 1.86x | €-785.81K |
Industry Comparison
This section compares EL. D. Mouzakis S.A's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $33,397,181
- Average return on equity (ROE) among peers: -18.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EL. D. Mouzakis S.A (MOYZK) | €31.56 Million | -17.74% | 0.84x | $4.12 Million |
| Biokarpet S.A. (BIOKA) | $33.54 Million | 12.54% | 4.27x | $22.97 Million |
| Selected Textiles S.A. (EPIL) | $1.76 Million | -122.27% | 50.59x | $1.32K |
| Lanakam S.A (LANAC) | $9.81 Million | -8.64% | 0.21x | $2.73 Million |
| J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (MIN) | $4.35 Million | -0.18% | 5.34x | $733.82K |
| Nafpaktos Textile Industry S.A (NAYP) | $9.30 Million | 2.54% | 0.90x | $4.00 Million |
| Thrace Plastics Holding and Commercial S.A (PLAT) | $141.62 Million | 5.45% | 1.26x | $55.35 Million |