Nafpaktos Textile Industry S.A
Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. It also has a photovoltaic park of 1.3 MWp, which generates electricity and sells it to the network. In addition, the company's primary sectors include textile, agricultural products, and renewable energy sources. Further, it exports its products to Italy, Germany, Austria, Bulgaria, Turkey, Eg… Read more
Nafpaktos Textile Industry S.A (NAYP) - Net Assets
Latest net assets as of December 2022: €10.65 Million EUR
Based on the latest financial reports, Nafpaktos Textile Industry S.A (NAYP) has net assets worth €10.65 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.57 Million) and total liabilities (€18.91 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 | €10.65 Million |
| % of Total Assets | 36.03% |
| Annual Growth Rate | 1.34% |
| 5-Year Change | 14.5% |
| 10-Year Change | N/A |
| Growth Volatility | 5.28 |
Nafpaktos Textile Industry S.A - Net Assets Trend (2014–2022)
This chart illustrates how Nafpaktos Textile Industry 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 Nafpaktos Textile Industry S.A (2014–2022)
The table below shows the annual net assets of Nafpaktos Textile Industry S.A from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €10.65 Million | +4.06% |
| 2021-12-31 | €10.24 Million | +8.69% |
| 2020-12-31 | €9.42 Million | -0.95% |
| 2019-12-31 | €9.51 Million | +2.21% |
| 2018-12-31 | €9.30 Million | +2.39% |
| 2017-12-31 | €9.09 Million | +7.56% |
| 2016-12-31 | €8.45 Million | -4.32% |
| 2015-12-31 | €8.83 Million | -7.81% |
| 2014-12-31 | €9.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nafpaktos Textile Industry 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 grown by 954448500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €409.79K | 3.85% |
| Common Stock | €10.24 Million | 96.15% |
| Total Equity | €10.65 Million | 100.00% |
Nafpaktos Textile Industry S.A Competitors by Market Cap
The table below lists competitors of Nafpaktos Textile Industry S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
$4.00 Million |
|
Semac Consultants Limited
NSE:SEMAC
|
$4.00 Million |
|
Folkup Development Inc
PINK:FLDI
|
$4.00 Million |
|
FRONTIER IP GR.PLC LS-10
F:8WT
|
$4.00 Million |
|
Killi Ltd
OTCQB:MYIDF
|
$3.99 Million |
|
CLABO S.P.A.
F:7UP
|
$3.99 Million |
|
Omer Constr & Engineering 1986
TA:OMCN
|
$3.99 Million |
|
BELIEVE S.A. EO -01
F:8T6
|
$3.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nafpaktos Textile Industry S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 10,238,540 to 10,653,780, a change of 415,240 (4.1%).
- Net income of 413,300 contributed positively to equity growth.
- Dividend payments of 554,210 reduced retained earnings.
- Other factors increased equity by 556,150.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €413.30K | +3.88% |
| Dividends Paid | €554.21K | -5.2% |
| Other Changes | €556.15K | +5.22% |
| Total Change | €- | 4.06% |
Book Value vs Market Value Analysis
This analysis compares Nafpaktos Textile Industry 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: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.72x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.82 | €1.41 | x |
| 2021-12-31 | €0.89 | €1.41 | x |
| 2022-12-31 | €0.93 | €1.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nafpaktos Textile Industry 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): 3.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.52%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 2.78x
- Recent ROE (3.88%) is above the historical average (0.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -6.25% | -7.34% | 0.63x | 1.35x | €-1.54 Million |
| 2015 | -8.45% | -8.95% | 0.62x | 1.53x | €-1.61 Million |
| 2016 | -3.32% | -2.74% | 0.75x | 1.63x | €-1.13 Million |
| 2017 | 7.03% | 5.17% | 0.76x | 1.78x | €-269.79K |
| 2018 | 2.54% | 1.92% | 0.70x | 1.90x | €-694.31K |
| 2019 | 2.36% | 1.60% | 0.87x | 1.71x | €-726.17K |
| 2020 | -0.99% | -0.89% | 0.64x | 1.74x | €-1.04 Million |
| 2021 | 7.54% | 5.69% | 0.56x | 2.37x | €-251.65K |
| 2022 | 3.88% | 2.52% | 0.55x | 2.78x | €-652.08K |
Industry Comparison
This section compares Nafpaktos Textile Industry S.A's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $37,033,829
- Average return on equity (ROE) among peers: -17.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nafpaktos Textile Industry S.A (NAYP) | €10.65 Million | -6.25% | 1.78x | $4.00 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 |
| EL. D. Mouzakis S.A (MOYZK) | $31.12 Million | 7.36% | 0.84x | $4.12 Million |
| Thrace Plastics Holding and Commercial S.A (PLAT) | $141.62 Million | 5.45% | 1.26x | $55.35 Million |