Nafpaktos Textile Industry S.A
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Quick analysis of Nafpaktos Textile Industry S.A (30 sec.)
1. Valuation of Nafpaktos Textile Industry S.A (5 min.)
€0.99
€0.82
2. Growth of Nafpaktos Textile Industry S.A (5 min.)
Is Nafpaktos Textile Industry S.A growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $10m | $10m | 0.00 | 0.0% |
How much money is Nafpaktos Textile Industry S.A making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $826.8k | -$100.3k | $927.1k | 112.1% |
Net Profit Margin | 0.0% | -0.9% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Nafpaktos Textile Industry S.A (5 min.)
Fundamentals of Nafpaktos Textile Industry S.A
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry |
---|
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
1.1. Profitability of Nafpaktos Textile Industry S.A.
1.1. Profitability
1.1.1. Net Profit Margin
Let's take a look of the Net Profit Margin trends of Nafpaktos Textile Industry S.A:
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is -1.4%. Compared to the 5Y term, the 10Y term is trending up. +2
1.1.2. Return on Assets
Let's take a look of the Return on Assets trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is -0.6%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -0.2%. Compared to the 5Y term, the 10Y term is trending up. +2
1.1.3. Return on Equity
Let's take a look of the Return on Equity trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is -1.0%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 3.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.1%. Compared to the 5Y term, the 10Y term is trending up. +2
1.2. Operating Efficiency of Nafpaktos Textile Industry S.A.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Nafpaktos Textile Industry S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Nafpaktos Textile Industry S.A to the industry mean.
- An Operating Margin of 0.0% means the company generated €0.00 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Nafpaktos Textile Industry S.A:
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is 0.1%. Compared to the 5Y term, the 10Y term is trending up. +2
1.2.2. Operating Ratio
Let's take a look of the Operating Ratio trends of Nafpaktos Textile Industry S.A:
- The MRQ is 0.000. The data is not here.
Trends
- The 10Y is 1.186. Compared to the 5Y term, the 10Y term is trending down. +2
1.3. Liquidity of Nafpaktos Textile Industry S.A.
1.3. Liquidity
1.3.1. Current Ratio
Let's take a look of the Current Ratio trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is 2.265. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.867. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.149. Compared to the 5Y term, the 10Y term is trending down. -2
1.3.2. Quick Ratio
Let's take a look of the Quick Ratio trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is 1.123. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.763. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.782. Compared to the 5Y term, the 10Y term is trending down. -2
1.4. Solvency of Nafpaktos Textile Industry S.A.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Nafpaktos Textile Industry S.A to industry mean.
- A Debt to Asset Ratio of 0.42 means that Nafpaktos Textile Industry S.A assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is 0.424. Compared to the TTM, the mid term is not trending.
- The 5Y is 0.435. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.394. Compared to the 5Y term, the 10Y term is trending up. -2
1.4.2. Debt to Equity Ratio
Let's take a look of the Debt to Equity Ratio trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is 0.736. Compared to the TTM, the mid term is not trending.
- The 5Y is 0.773. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.668. Compared to the 5Y term, the 10Y term is trending up. -2
2. Market Valuation of Nafpaktos Textile Industry S.A
2. Earnings Per Share
2.1. Price to Earnings Ratio
Let's take a look of the Price to Earnings Ratio trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is -81.175. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.393. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -1.094. Compared to the 5Y term, the 10Y term is trending up. -2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is 207.599. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 64.198. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 44.474. Compared to the 5Y term, the 10Y term is trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
Let's take a look of the Price to Book Ratio trends of Nafpaktos Textile Industry S.A:
Trends
- The YOY is 0.758. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.836. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.628. Compared to the 5Y term, the 10Y term is trending up. -2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Nafpaktos Textile Industry S.A compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | - | - | 0% | -0.008 | 0% | 0.017 | -100% | 0.102 | -100% |
Book Value Growth | - | - | 1.000 | 1.000 | 0% | 0.991 | +1% | 1.022 | -2% | 0.999 | +0% |
Book Value Per Share | - | - | 0.818 | 0.818 | 0% | 0.818 | 0% | 0.812 | +1% | 0.799 | +2% |
Book Value Per Share Growth | - | - | 1.000 | 1.000 | 0% | 0.991 | +1% | 1.022 | -2% | 0.999 | +0% |
Current Ratio | - | - | 1.521 | 1.521 | 0% | 2.265 | -33% | 1.867 | -19% | 2.149 | -29% |
Debt To Asset Ratio | - | - | 0.424 | 0.424 | 0% | 0.424 | 0% | 0.435 | -3% | 0.394 | +8% |
Debt To Equity Ratio | - | - | 0.736 | 0.736 | 0% | 0.736 | 0% | 0.773 | -5% | 0.668 | +10% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | 0.067 | 0.067 | 0% | -0.008 | +111% | 0.031 | +116% | 0.002 | +3446% |
Eps Growth | - | - | 10.784 | 10.784 | 0% | -0.391 | +104% | 3.198 | +237% | 2.623 | +311% |
Free Cash Flow Per Share | - | - | -0.579 | -0.579 | 0% | 0.053 | -1196% | -0.081 | -86% | -0.086 | -85% |
Free Cash Flow Per Share Growth | - | - | -10.961 | -10.961 | 0% | 0.265 | -4239% | -1.354 | -88% | -0.629 | -94% |
Free Cash Flow To Equity Per Share | - | - | -0.043 | -0.043 | 0% | -0.013 | -69% | 0.027 | -255% | -0.009 | -80% |
Free Cash Flow To Equity Per Share Growth | - | - | -1.221 | -1.221 | 0% | -0.154 | -87% | 5.188 | -124% | 4.291 | -128% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | -7.838 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -6.497 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.255 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.248 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -1.171 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -1.099 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -2.574 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -2.330 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | - | - | 0% | -0.009 | 0% | 0.016 | -100% | -0.014 | 0% |
Operating Margin | - | - | - | - | 0% | 0.018 | -100% | 0.040 | -100% | 0.001 | -100% |
Operating Ratio | - | - | - | - | 0% | 0.605 | -100% | 0.873 | -100% | 1.186 | -100% |
Pb Ratio | 1.204 | -19% | 1.430 | 1.430 | 0% | 0.758 | +89% | 0.836 | +71% | 0.628 | +127% |
Pe Ratio | 14.682 | -19% | 17.440 | 17.440 | 0% | -81.175 | +565% | 1.393 | +1152% | -1.094 | +106% |
Peg Ratio | - | - | 1.617 | 1.617 | 0% | 207.599 | -99% | 64.198 | -97% | 44.474 | -96% |
Price Per Share | 0.985 | -19% | 1.170 | 1.170 | 0% | 0.620 | +89% | 0.682 | +72% | 0.509 | +130% |
Profit Growth | - | - | 10.244 | 10.244 | 0% | -0.417 | +104% | 3.085 | +232% | 2.542 | +303% |
Quick Ratio | - | - | 0.302 | 0.302 | 0% | 1.123 | -73% | 0.763 | -60% | 0.782 | -61% |
Return On Assets | - | - | 0.047 | 0.047 | 0% | -0.006 | +112% | 0.022 | +118% | -0.002 | +104% |
Return On Equity | - | - | 0.082 | 0.082 | 0% | -0.010 | +112% | 0.038 | +114% | 0.001 | +5786% |
Revenue Growth | - | - | - | - | 0% | 0.744 | -100% | 0.818 | -100% | 0.908 | -100% |
Total Gains Per Share | - | - | - | - | 0% | -0.008 | 0% | 0.017 | -100% | 0.102 | -100% |
Total Gains Per Share Growth | - | - | 2.000 | 2.000 | 0% | -0.439 | +122% | 1.304 | +53% | 1.133 | +76% |
Usd Book Value | - | - | 10086582.636 | 10086582.636 | 0% | 10086582.636 | 0% | 10010080.401 | +1% | 9851149.052 | +2% |
Usd Book Value Change Per Share | - | - | - | - | 0% | -0.008 | 0% | 0.018 | -100% | 0.110 | -100% |
Usd Book Value Per Share | - | - | 0.876 | 0.876 | 0% | 0.876 | 0% | 0.870 | +1% | 0.856 | +2% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | 0.072 | 0.072 | 0% | -0.008 | +111% | 0.033 | +116% | 0.002 | +3446% |
Usd Free Cash Flow | - | - | -7133248.776 | -7133248.776 | 0% | 650789.408 | -1196% | -997866.741 | -86% | -1063866.838 | -85% |
Usd Free Cash Flow Per Share | - | - | -0.620 | -0.620 | 0% | 0.057 | -1196% | -0.087 | -86% | -0.092 | -85% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.046 | -0.046 | 0% | -0.014 | -69% | 0.029 | -255% | -0.009 | -80% |
Usd Price Per Share | 1.055 | -19% | 1.253 | 1.253 | 0% | 0.664 | +89% | 0.730 | +72% | 0.545 | +130% |
Usd Profit | - | - | 826867.477 | 826867.477 | 0% | -100301.836 | +112% | 380869.854 | +117% | 22549.174 | +3567% |
Usd Revenue | - | - | - | - | 0% | 11213342.644 | -100% | 10536258.671 | -100% | 10140082.615 | -100% |
Usd Total Gains Per Share | - | - | - | - | 0% | -0.008 | 0% | 0.018 | -100% | 0.110 | -100% |
EOD | +3 -1 | MRQ | TTM | +0 -0 | YOY | +13 -15 | 5Y | +16 -22 | 10Y | +16 -21 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 14.682 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.204 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.000 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.302 | |
Current Ratio (MRQ) | Greater than | 1 | 1.521 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.424 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.736 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.082 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.047 | |
Total | 4/10 (40.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 45.234 | |
Ma 20 | Greater than | Ma 50 | 0.989 | |
Ma 50 | Greater than | Ma 100 | 0.997 | |
Ma 100 | Greater than | Ma 200 | 1.039 | |
Open | Greater than | Close | 0.965 | |
Total | 1/5 (20.0%) |
Latest Balance Sheet
Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | - |
Total Stockholder Equity | + - |
Total Assets | = - |
Assets
Total Current Assets
Net Receivables | 2,922 |
Inventory | 9,467 |
Total Current Assets (as reported) | 14,702 |
---|---|
Total Current Assets (calculated) | 12,389 |
+/- | 2,312 |
Long-term Assets
Property Plant Equipment | 8,402 |
Long-term Assets (as reported) | 0 |
---|---|
Long-term Assets (calculated) | 8,402 |
+/- | 8,402 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 0 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 0 |
Total Stockholder Equity
Retained Earnings | -5 |
Total Stockholder Equity (as reported) | 0 |
---|---|
Total Stockholder Equity (calculated) | -5 |
+/- | 5 |
Other
Net Tangible Assets | 9,900 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 0 | 16,357 | 16,234 | 17,681 | 16,197 | 13,760 | 13,356 | 12,779 | ||||||||
> Total Current Assets |
| 14,702 | 12,461 | 12,201 | 13,434 | 11,654 | 8,957 | 8,202 | 6,735 | ||||||||
Cash And Cash Equivalents |
| 0 | 2,780 | 2,946 | 1,958 | 1,971 | 656 | 349 | 920 | ||||||||
Net Receivables |
| 2,922 | 3,397 | 2,754 | 3,513 | 2,814 | 2,686 | 2,289 | 1,993 | ||||||||
Inventory |
| 9,467 | 6,284 | 6,501 | 7,964 | 6,869 | 5,615 | 5,564 | 3,823 | ||||||||
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Property Plant Equipment |
| 8,402 | 2,612 | 2,760 | 2,938 | 3,188 | 3,417 | 3,718 | 4,544 | ||||||||
Intangible Assets |
| 0 | 372 | 396 | 425 | 457 | 488 | 520 | 551 | ||||||||
> Total Liabilities |
| 0 | 6,937 | 6,724 | 8,377 | 7,110 | 5,312 | 4,526 | 3,201 | ||||||||
> Total Current Liabilities |
| 9,668 | 5,502 | 5,979 | 7,872 | 6,472 | 4,374 | 3,418 | 1,972 | ||||||||
Accounts payable |
| 2,483 | 1,707 | 1,175 | 1,151 | 964 | 942 | 742 | 380 | ||||||||
Other Current Liabilities |
| 602 | 883 | 78 | 660 | 895 | 54 | 81 | 59 | ||||||||
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
> Total Stockholder Equity |
| 0 | 9,420 | 9,510 | 9,304 | 9,087 | 8,448 | 8,729 | 9,467 | ||||||||
Common Stock |
| 10,244 | 10,244 | 10,244 | 10,244 | 10,244 | 10,244 | 10,244 | 10,244 | ||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Capital Surplus |
| 0 | 0 | 8,358 | 8,358 | 8,358 | 8,358 | 0 | 0 | ||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Other Stockholders Equity |
| 0 | 3,613 | 0 | 4,799 | 0 | 0 | 0 | 0 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Cash Flow
Currency in EUR. All numbers in thousands.
Income Statement
Currency in EUR. All numbers in thousands.
Latest Income Statement (annual, 2021-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | - | |
Cost of Revenue | -- | |
Gross Profit | - | 0 |
Operating Income (+$) | ||
Gross Profit | - | |
Operating Expense | -- | |
Operating Income | - | 0 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | - | |
Selling And Marketing Expenses | - | |
Operating Expense | - | 0 |
Net Interest Income (+$) | ||
Interest Income | - | |
Interest Expense | -0 | |
Other Finance Cost | -0 | |
Net Interest Income | - | |
Pretax Income (+$) | ||
Operating Income | - | |
Net Interest Income | - | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | - | 0 EBIT - interestExpense = 1,817 372 0 |
Interest Expense | 0 | |
Earnings Before Interest and Taxes (EBIT) | 1,817 | 0 |
Earnings Before Interest and Taxes (EBITDA) | - | |
After tax Income (+$) | ||
Income Before Tax | - | |
Tax Provision | -- | |
Net Income From Continuing Ops | - | 0 |
Net Income | - | |
Net Income Applicable To Common Shares | 772 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | 1,706 | |
Total Other Income/Expenses Net | - | 0 |
Technicals of Nafpaktos Textile Industry S.A
1. Trend Indicators
1.1 Moving Averages
- Moving averages are lagging trend indicators.
- There are many types of moving averages.
- Moving averages are also used within other indicators.
Directionalities and relatives.
Moving Average | Amount of candles | Trend | Price +/- | vs. MA 50 | vs. MA 100 | vs. MA 200 |
---|---|---|---|---|---|---|
MA 20 | 20 | |||||
MA 50 | 50 | - | ||||
MA 100 | 100 | - | - | |||
MA 200 | 200 | - | - | - |
Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I
1.2 Moving Average Convergence/Divergence (MACD)
- MACD is a lagging momentum indicator.
- Uses two moving averages.
- Can show buy or sell signals based on momentum.
- Can show overbought. and oversold. levels.
Let's take a look of the Moving Average Convergence/Divergence (MACD) of Nafpaktos Textile Industry S.A:
- The Moving Average Convergence/Divergence (MACD) is -0.002. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
- The MACD is higher than the signal line. This is a bullish indication. +1
1.3 Directional Movement Index (DMI)
The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).
The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Nafpaktos Textile Industry S.A:
- The ADX is 61.599. Very Strong Trend. +2
- The ADX is declining, the current trend is weakening. -1
- The +DI is lower than the -DI. The current trend is down. -2
1.4 Parabolic SAR
- Parabolic SAR (stop and reverse) is a lagging trend indicator.
- Shows the current trend.
- Shows potential entry signals.
- Shows potential exit signals.
- Can be used to place trailing stoplosses..