Greece
· Delayed Price · Currency is EUR Philippos Nakas Statistics
Total Valuation
Philippos Nakas has a market cap or net worth of EUR 21.43 million. The enterprise value is 23.81 million.
| Market Cap | 21.43M |
| Enterprise Value | 23.81M |
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 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 12.08.
| EV / Earnings | 12.62 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.31 |
| EV / FCF | 12.08 |
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 | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.02 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 169,297 |
| 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 +11.18% 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 | +11.18% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 742 |
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 29.12 million and earned 1.89 million in profits. Earnings per share was 0.30.
| Revenue | 29.12M |
| Gross Profit | 11.75M |
| Operating Income | 2.87M |
| Pretax Income | 2.48M |
| Net Income | 1.89M |
| EBITDA | 2.89M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.57 million in cash and 5.95 million in debt, giving a net cash position of -2.38 million or -0.38 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 5.95M |
| Net Cash | -2.38M |
| Net Cash Per Share | -0.38 |
| 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 | 20,462 |
| Net Borrowing | 623,174 |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 40.35%, with operating and profit margins of 9.84% and 6.48%.
| Gross Margin | 40.35% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.48% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 9.84% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.81% |
| FCF Yield | 9.20% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |