Philippos Nakas S.A. (ATH:NAKAS)

Philippos Nakas Statistics

Total Valuation

Philippos Nakas has a market cap or net worth of EUR 19.15 million. The enterprise value is 21.37 million.

Market Cap	19.15M
Enterprise Value	21.37M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
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)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	10.20
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 11.38.

EV / Earnings	12.69
EV / Sales	0.79
EV / EBITDA	6.37
EV / EBIT	9.83
EV / FCF	11.38

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	1.51
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	1.68

Taxes

In the past 12 months, Philippos Nakas has paid 543,465 in taxes.

Income Tax	543,465
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.07, so Philippos Nakas's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.82%
50-Day Moving Average	3.01
200-Day Moving Average	3.03
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	367

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	9.96M
Operating Income	2.17M
Pretax Income	2.23M
Net Income	1.68M
EBITDA	2.65M
EBIT	2.17M
Earnings Per Share (EPS)	0.27

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

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

Margins

Gross margin is 36.98%, with operating and profit margins of 8.07% and 6.25%.

Gross Margin	36.98%
Operating Margin	8.07%
Pretax Margin	8.27%
Profit Margin	6.25%
EBITDA Margin	9.83%
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 7.62%.

Dividend Per Share	0.23
Dividend Yield	7.62%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	75.30%
Buyback Yield	-0.03%
Shareholder Yield	7.59%
Earnings Yield	8.79%
FCF Yield	9.81%

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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	8