Philippos Nakas Statistics

Total Valuation

Philippos Nakas has a market cap or net worth of EUR 19.91 million. The enterprise value is 22.25 million.

Market Cap	19.91M
Enterprise Value	22.25M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Philippos Nakas has 6.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.85.

EV / Earnings	13.22
EV / Sales	0.83
EV / EBITDA	8.17
EV / EBIT	10.24
EV / FCF	11.85

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.28.

Current Ratio	2.66
Quick Ratio	0.97
Debt / Equity	0.28
Debt / EBITDA	1.85
Debt / FCF	2.69
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	153,899
Profits Per Employee	9,622
Employee Count	175
Asset Turnover	0.91
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.44, so Philippos Nakas's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.56%
50-Day Moving Average	3.07
200-Day Moving Average	2.90
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Philippos Nakas had revenue of EUR 26.93 million and earned 1.68 million in profits. Earnings per share was 0.27.

Revenue	26.93M
Gross Profit	9.05M
Operating Income	2.17M
Pretax Income	2.23M
Net Income	1.68M
EBITDA	2.18M
EBIT	2.17M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 5.05 million in debt, giving a net cash position of -2.35 million or -0.37 per share.

Cash & Cash Equivalents	2.70M
Total Debt	5.05M
Net Cash	-2.35M
Net Cash Per Share	-0.37
Equity (Book Value)	18.20M
Book Value Per Share	2.87
Working Capital	9.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -379,801, giving a free cash flow of 1.88 million.

Operating Cash Flow	2.26M
Capital Expenditures	-379,801
Free Cash Flow	1.88M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of 8.07% and 6.25%.

Gross Margin	33.62%
Operating Margin	8.07%
Pretax Margin	8.27%
Profit Margin	6.25%
EBITDA Margin	8.10%
EBIT Margin	8.07%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.23
Dividend Yield	7.32%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	2
Payout Ratio	75.30%
Buyback Yield	-0.03%
Shareholder Yield	7.30%
Earnings Yield	8.46%
FCF Yield	9.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Philippos Nakas has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a