EL. D. MOUZAKIS S.A.

EL. D. MOUZAKIS S.A.

AATHEX:MOYZK
0.51
EUR
0.00
(0.00%)
22.18MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.22
0.19
0.18
0.18
0.15
0.13
0.16
0.14
0.11
0.15
0.13
- -
Basic EPS, GAAP
-0.2
-0.12
-0.01
-0.01
0.01
0.01
0.02
0.02
-0.15
0.07
- -
0.04
- -
Free Cash Flow per Basic Share
0.03
-0.14
0.19
0.04
-0.01
0.01
0.03
- -
-0.01
0.01
0.01
-0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.11
0.99
1.03
1.02
1.03
1.04
1.07
1.09
0.95
0.96
0.95
0.97
0.97
Tangible Book Value per Share
1.11
0.99
1.03
1.02
1.03
1.04
1.07
1.09
0.95
0.96
0.95
0.97
0.97
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
39
32
Sales/Revenue/Turnover
7
7
6
6
6
5
4
5
4
4
5
5
- -
Operating Margin (%)
-59.59
-39.17
-26.25
-30.55
-24.14
-21.49
-40.73
-22.22
-161.17
-45.18
-51.76
-46.69
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-4
- -
- -
- -
- -
1
1
-5
2
- -
1
- -
Effective Tax Rate (%)
- -
- -
309.18
- -
- -
2.93
3.17
9.95
- -
22.58
84.22
23.68
- -
Profit Margin (%)
-86.95
-53.85
-3.3
-5.32
5.19
8
11.86
14.36
-107.23
63.33
-1.26
30.6
- -
Working Capital
1
-2
4
4
4
4
4
4
4
4
4
5
5
LT Debt
1
1
12
11
11
11
10
19
- -
- -
- -
1
1
Total Equity
36
32
33
33
33
34
34
35
31
31
31
38
38
Return on Invested Capital (%)
- -
- -
3.09
- -
- -
-3.84
-3.84
-2.14
- -
-4.25
-1.32
-5.72
- -
Return on Capital (%)
- -
- -
-1.94
- -
- -
1.03
1.21
1.49
- -
6.28
-0.5
3.95
- -
Return on Common Equity (%)
- -
-11.29
-0.63
-0.95
0.9
1.15
1.49
2.07
-14.23
7.48
-0.2
4.35
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
39
Market Capitalization
21
16
22

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6
8
7
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
3
2
Inventories
4
3
3
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2%
2.46%
21.33%
Free Cash Flow
-196.06%
-369.83%
-1,290.21%
Net Income, GAAP
-369.12%
-703.19%
-2,558.46%
Sales/Revenue/Turnover
-2.71%
4.09%
1.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
5
2025
- -
- -
5

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
- -
2025
- -
- -
0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Emmanouil Nikolaou Pavlakis
Full Time Employees
86
Sector
Process industries
Industry
Textiles
Address
Aigaleo Greece
IPO Date
Mar 29, 1991
Business
EL. D. Mouzakis S.A. is a Greece-based industrial and commercial textile enterprise engaged in the manufacturing, processing, dyeing, and distribution of industrial sewing threads, craft yarns, embroidery floss, and haberdashery accessories, as well as the commercial management and leasing of real estate properties. The company operates through several core product and service categories: industrial sewing threads, including high-tenacity polyester core-spun threads, continuous filament synthetic threads, spun polyester threads, and bonded heavy-duty threads engineered for apparel manufacturing, leather goods, footwear, upholstery, and technical textiles; consumer and handicraft yarns, comprising mercerized cotton crochet yarns, hand-knitting yarns, cross-stitch skeins, and metallic embroidery threads marketed primarily under the flagship Petalouda (Butterfly) brand; haberdashery and tailoring supplies, offering zippers, elastic bands, hook-and-loop fasteners, ribbons, interlinings, sewing needles, and assorted garment notions; and commission textile processing and trading, providing industrial yarn dyeing, bleaching, finishing, and wholesale distribution of raw and processed yarns to textile manufacturers. In addition to its manufacturing operations, the company engages in real estate asset management, generating recurring revenue through the leasing and commercial exploitation of its owned industrial warehouses, production facilities, and commercial office spaces. EL. D. Mouzakis S.A. distributes its products across Greece and exports to international markets throughout Southeastern Europe and the Mediterranean basin, serving garment factories, textile converters, craft wholesalers, and retail chains. In recent developments, the company has executed operational rationalization programs to streamline manufacturing processes and optimize energy consumption across its production facilities. The enterprise has also accelerated the commercial monetization of its non-operating logistics and real estate assets to strengthen cash flow stability. Furthermore, EL. D. Mouzakis S.A. has expanded its sustainable product portfolio by introducing certified recycled polyester sewing threads and OEKO-TEX certified cotton yarns to align with evolving European environmental standards, while enhancing its digital B2B procurement systems to facilitate regional distribution and client order fulfillment. Founded in 1944, EL. D. Mouzakis S.A. is headquartered in Athens, Greece, and is publicly traded on the Athens Exchange.