Philippos Nakas S.A. (ATH:NAKAS)

Philippos Nakas Statistics

Total Valuation

Philippos Nakas has a market cap or net worth of EUR 22.19 million. The enterprise value is 24.54 million.

Market Cap	22.19M
Enterprise Value	24.54M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Philippos Nakas has 6.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	74.60%
Owned by Institutions (%)	0.94%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	11.26
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 12.45.

EV / Earnings	13.00
EV / Sales	0.84
EV / EBITDA	6.52
EV / EBIT	8.59
EV / FCF	12.45

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.31.

Current Ratio	2.58
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	1.57
Debt / FCF	3.00
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	11.50%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	169,249
Profits Per Employee	10,971
Employee Count	172
Asset Turnover	0.95
Inventory Turnover	1.81

Taxes

In the past 12 months, Philippos Nakas has paid 596,852 in taxes.

Income Tax	596,852
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.05, so Philippos Nakas's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+15.13%
50-Day Moving Average	3.61
200-Day Moving Average	3.45
Relative Strength Index (RSI)	41.83
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 29.11 million and earned 1.89 million in profits. Earnings per share was 0.30.

Revenue	29.11M
Gross Profit	11.74M
Operating Income	2.86M
Pretax Income	2.48M
Net Income	1.89M
EBITDA	3.18M
EBIT	2.86M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 3.57 million in cash and 5.92 million in debt, with a net cash position of -2.35 million or -0.37 per share.

Cash & Cash Equivalents	3.57M
Total Debt	5.92M
Net Cash	-2.35M
Net Cash Per Share	-0.37
Equity (Book Value)	18.95M
Book Value Per Share	2.99
Working Capital	10.78M

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -291,999, giving a free cash flow of 1.97 million.

Operating Cash Flow	2.26M
Capital Expenditures	-291,999
Depreciation & Amortization	321,310
Net Borrowing	623,174
Free Cash Flow	1.97M
FCF Per Share	0.31

Margins

Gross margin is 40.33%, with operating and profit margins of 9.82% and 6.48%.

Gross Margin	40.33%
Operating Margin	9.82%
Pretax Margin	8.53%
Profit Margin	6.48%
EBITDA Margin	10.92%
EBIT Margin	9.82%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.23
Dividend Yield	6.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.18%
Buyback Yield	0.02%
Shareholder Yield	6.59%
Earnings Yield	8.50%
FCF Yield	8.88%

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

Altman Z-Score	n/a
Piotroski F-Score	5