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) - Total Assets
Latest total assets as of December 2022: €29.57 Million EUR
Based on the latest financial reports, Nafpaktos Textile Industry S.A (NAYP) holds total assets worth €29.57 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nafpaktos Textile Industry S.A - Total Assets Trend (2014–2022)
This chart illustrates how Nafpaktos Textile Industry S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nafpaktos Textile Industry S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
Nafpaktos Textile Industry S.A's total assets of €29.57 Million consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.79 Million | 0.0% |
| Accounts Receivable | €3.41 Million | 11.5% |
| Inventory | €12.29 Million | 41.6% |
| Property, Plant & Equipment | €8.73 Million | 29.5% |
| Intangible Assets | €299.90K | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Nafpaktos Textile Industry S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nafpaktos Textile Industry S.A's current assets represent 65.9% of total assets in 2022, an increase from 52.7% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 7.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 41.6% of total assets.
Nafpaktos Textile Industry S.A Competitors by Total Assets
Key competitors of Nafpaktos Textile Industry S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Nafpaktos Textile Industry S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nafpaktos Textile Industry S.A generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Nafpaktos Textile Industry S.A generates $ 1.40 in net profit.
Nafpaktos Textile Industry S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 2.72 | 4.17 |
| Quick Ratio | 0.95 | 1.35 | 2.00 |
| Cash Ratio | 0.00 | 0.39 | 0.00 |
| Working Capital | €6.51 Million | € 6.77 Million | € 5.54 Million |
Nafpaktos Textile Industry S.A - Advanced Valuation Insights
This section examines the relationship between Nafpaktos Textile Industry S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | €29.57 Million |
| Market Capitalization | $4.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nafpaktos Textile Industry S.A's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nafpaktos Textile Industry S.A's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nafpaktos Textile Industry S.A (2014–2022)
The table below shows the annual total assets of Nafpaktos Textile Industry S.A from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €29.57 Million | +21.72% |
| 2021-12-31 | €24.29 Million | +48.50% |
| 2020-12-31 | €16.36 Million | +0.76% |
| 2019-12-31 | €16.23 Million | -8.19% |
| 2018-12-31 | €17.68 Million | +9.16% |
| 2017-12-31 | €16.20 Million | +17.71% |
| 2016-12-31 | €13.76 Million | +3.03% |
| 2015-12-31 | €13.36 Million | +4.51% |
| 2014-12-31 | €12.78 Million | -- |