Philippos Nakas S.A. (ATH:NAKAS)

Philippos Nakas Statistics

Total Valuation

Philippos Nakas has a market cap or net worth of EUR 25.23 million. The enterprise value is 28.12 million.

Market Cap	25.23M
Enterprise Value	28.12M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Philippos Nakas has 6.34 million shares outstanding.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	11.10
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 12.37.

EV / Earnings	16.11
EV / Sales	1.00
EV / EBITDA	7.93
EV / EBIT	10.65
EV / FCF	12.37

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.23.

Current Ratio	2.81
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	1.94
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	163,255
Profits Per Employee	10,149
Employee Count	172
Asset Turnover	0.95
Inventory Turnover	1.67

Taxes

In the past 12 months, Philippos Nakas has paid 519,498 in taxes.

Income Tax	519,498
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is -0.03, so Philippos Nakas's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+26.03%
50-Day Moving Average	3.47
200-Day Moving Average	3.20
Relative Strength Index (RSI)	86.96
Average Volume (20 Days)	602

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 28.08 million and earned 1.75 million in profits. Earnings per share was 0.28.

Revenue	28.08M
Gross Profit	11.43M
Operating Income	2.64M
Pretax Income	2.27M
Net Income	1.75M
EBITDA	2.96M
EBIT	2.64M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.51 million in cash and 4.40 million in debt, giving a net cash position of -2.89 million or -0.46 per share.

Cash & Cash Equivalents	1.51M
Total Debt	4.40M
Net Cash	-2.89M
Net Cash Per Share	-0.46
Equity (Book Value)	19.22M
Book Value Per Share	3.03
Working Capital	9.92M

Cash Flow

In the last 12 months, operating cash flow was 2.52 million and capital expenditures -243,130, giving a free cash flow of 2.27 million.

Operating Cash Flow	2.52M
Capital Expenditures	-243,130
Free Cash Flow	2.27M
FCF Per Share	0.36

Margins

Gross margin is 40.69%, with operating and profit margins of 9.40% and 6.22%.

Gross Margin	40.69%
Operating Margin	9.40%
Pretax Margin	8.07%
Profit Margin	6.22%
EBITDA Margin	10.55%
EBIT Margin	9.40%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.23
Dividend Yield	5.78%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	83.53%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	6.92%
FCF Yield	9.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6