View ValuationPhilippos Nakas 将来の成長Future 基準チェック /06現在、 Philippos Nakasの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Specialty Retail 収益成長11.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€22.4m market cap, or US$26.1m).Declared Dividend • Dec 05Dividend of €0.23 announcedDividend of €0.23 is the same as last year. Ex-date: 9th December 2025 Payment date: 16th December 2025 Dividend yield will be 5.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 24% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 27% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Dec 04Philippos Nakas S.A. announces Annual dividend, payable on December 16, 2025Philippos Nakas S.A. announced Annual dividend of EUR 0.2300 per share payable on December 16, 2025, ex-date on December 09, 2025 and record date on December 10, 2025.お知らせ • Nov 11Philippos Nakas S.A., Annual General Meeting, Dec 03, 2025Philippos Nakas S.A., Annual General Meeting, Dec 03, 2025, at 09:00 GTB Standard Time. Location: at the companys headquarters, at 19th km. lavriou avenue, paiania, attica, Greeceお知らせ • Oct 31Philippos Nakas S.A. to Report Fiscal Year 2025 Results on Oct 30, 2025Philippos Nakas S.A. announced that they will report fiscal year 2025 results After-Market on Oct 30, 2025New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€18.9m market cap, or US$22.3m).New Risk • Mar 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.0m market cap, or US$20.6m).お知らせ • Mar 01Philippos Nakas S.A. to Report First Half, 2025 Results on Mar 28, 2025Philippos Nakas S.A. announced that they will report first half, 2025 results on Mar 28, 2025New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€19.4m market cap, or US$20.1m).分析記事 • Dec 07We Like These Underlying Return On Capital Trends At Philippos Nakas (ATH:NAKAS)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Declared Dividend • Dec 06First half dividend of €0.23 announcedShareholders will receive a dividend of €0.23. Ex-date: 12th December 2024 Payment date: 19th December 2024 Dividend yield will be 9.3%, which is higher than the industry average of 2.5%. Sustainability & Growth The dividend has increased by an average of 26% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 02Philippos Nakas S.A., Annual General Meeting, Dec 04, 2024Philippos Nakas S.A., Annual General Meeting, Dec 04, 2024.New Risk • Oct 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.0m market cap, or US$20.8m).Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 05Additional Considerations Required While Assessing Philippos Nakas' (ATH:NAKAS) Strong EarningsDespite posting some strong earnings, the market for Philippos Nakas S.A.'s ( ATH:NAKAS ) stock hasn't moved much. We...分析記事 • Dec 13Philippos Nakas (ATH:NAKAS) Will Pay A Smaller Dividend Than Last YearPhilippos Nakas S.A. ( ATH:NAKAS ) is reducing its dividend from last year's comparable payment to €0.07 on the 15th of...お知らせ • Dec 01Philippos Nakas S.A., Annual General Meeting, Dec 06, 2023Philippos Nakas S.A., Annual General Meeting, Dec 06, 2023, at 09:00 E. Europe Standard Time. Location: 19th klm. Lavriou Ave. 19002 Paiania Greece分析記事 • Jun 08Returns On Capital At Philippos Nakas (ATH:NAKAS) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.54, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 13x in the Specialty Retail industry in Greece. Total returns to shareholders of 80% over the past three years.分析記事 • Feb 08Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Dec 01+ 1 more updatePhilippos Nakas S.A. to Report Q1, 2022 Results on Dec 15, 2022Philippos Nakas S.A. announced that they will report Q1, 2022 results on Dec 15, 2022Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Full year 2022 earnings released: EPS: €0.12 (vs €0.16 in FY 2021)Full year 2022 results: EPS: €0.12 (down from €0.16 in FY 2021). Revenue: €22.0m (up 12% from FY 2021). Net income: €779.4k (down 25% from FY 2021). Profit margin: 3.5% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.34, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 9x in the Specialty Retail industry in Greece. Total returns to shareholders of 53% over the past three years.分析記事 • Oct 13Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going ForwardIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Buying Opportunity • Sep 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be €2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.Buying Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.Buying Opportunity • Jun 06Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be €2.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.Buying Opportunity • May 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be €2.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 06Philippos Nakas' (ATH:NAKAS) Solid Profits Have Weak FundamentalsPhilippos Nakas S.A.'s ( ATH:NAKAS ) robust earnings report didn't manage to move the market for its stock. Our...Reported Earnings • Mar 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €583.0k from profit in 1H 2021). Profit margin: (down from 5.5% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.分析記事 • Mar 06If You Like EPS Growth Then Check Out Philippos Nakas (ATH:NAKAS) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...お知らせ • Mar 01Philippos Nakas S.A. to Report First Half, 2021 Results on Mar 31, 2022Philippos Nakas S.A. announced that they will report first half, 2021 results on Mar 31, 2022Upcoming Dividend • Dec 29Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 12 January 2022. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 6.6%. Within top quartile of Greek dividend payers (4.0%). Higher than average of industry peers (2.5%).分析記事 • Dec 21Philippos Nakas (ATH:NAKAS) Will Be Looking To Turn Around Its ReturnsWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.40, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 88% over the past three years.分析記事 • Nov 11We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Nov 03Full year 2021 earnings released: EPS €0.16 (vs €0.084 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: €19.7m (down 4.0% from FY 2020). Net income: €1.03m (up 95% from FY 2020). Profit margin: 5.3% (up from 2.6% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.分析記事 • Aug 30Philippos Nakas (ATH:NAKAS) Could Be At Risk Of Shrinking As A CompanyWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 17x in the Specialty Retail industry in Europe. Total returns to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to €2.42, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 18x in the Specialty Retail industry in Europe. Total returns to shareholders of 92% over the past three years.分析記事 • May 16Philippos Nakas (ATH:NAKAS) Could Be Struggling To Allocate CapitalWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...分析記事 • Apr 01Estimating The Fair Value Of Philippos Nakas S.A. (ATH:NAKAS)Today we will run through one way of estimating the intrinsic value of Philippos Nakas S.A. ( ATH:NAKAS ) by taking the...分析記事 • Feb 26Are Dividend Investors Making A Mistake With Philippos Nakas S.A. (ATH:NAKAS)?Today we'll take a closer look at Philippos Nakas S.A. ( ATH:NAKAS ) from a dividend investor's perspective. Owning a...分析記事 • Jan 15Should We Be Excited About The Trends Of Returns At Philippos Nakas (ATH:NAKAS)?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 09We Wouldn't Be Too Quick To Buy Philippos Nakas S.A. (ATH:NAKAS) Before It Goes Ex-DividendReaders hoping to buy Philippos Nakas S.A. ( ATH:NAKAS ) for its dividend will need to make their move shortly, as the...Upcoming Dividend • Dec 07Upcoming Dividend of €0.07 Per ShareWill be paid on the 18th of December to those who are registered shareholders by the 14th of December. The trailing yield of 6.0% is in the top quartile of Greek dividend payers (5.1%), and it is higher than industry peers (4.2%).Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 17% share price gain to €2.20, the stock is trading at a trailing P/E ratio of 26.3x, up from the previous P/E ratio of 22.5x. This compares to an average P/E of 17x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 119%.Is New 90 Day High Low • Nov 05New 90-day high: €2.00The company is up 33% from its price of €1.50 on 06 August 2020. The Greek market is down 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 15% over the same period.Reported Earnings • Nov 05Full year 2020 earnings released: EPS €0.084The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €20.5m (down 5.5% from FY 2019). Net income: €529.9k (down 28% from FY 2019). Profit margin: 2.6% (down from 3.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 19New 90-day high: €1.77The company is up 8.0% from its price of €1.64 on 21 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 18% over the same period.Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 19% share price gain to €1.77, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 13.2x. This compares to an average P/E of 16x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 48%.Is New 90 Day High Low • Sep 27New 90-day low: €1.39The company is down 13% from its price of €1.59 on 29 June 2020. The Greek market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is down 7.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Philippos Nakas は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ATSE:NAKAS - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202529222N/A9/30/202529222N/A6/30/202528223N/A3/31/202528223N/A12/31/202428223N/A9/30/202428223N/A6/30/202428223N/A3/31/202427222N/A12/31/202327222N/A9/30/202327222N/A6/30/202326223N/A3/31/202325112N/A12/31/202223101N/A9/30/202223101N/A6/30/202222101N/A3/31/202221112N/A12/31/202121133N/A9/30/202120133N/A6/30/202120133N/A3/31/202119134N/A12/31/202019134N/A9/30/202020134N/A6/30/202020123N/A3/31/202021122N/A12/31/201922111N/A9/30/2019221N/A1N/A6/30/2019221N/A1N/A3/31/2019211N/A1N/A12/31/2018211N/A2N/A9/30/2018211N/A1N/A6/30/2018211N/A1N/A3/31/2018211N/A1N/A12/31/2017211N/A1N/A9/30/2017201N/A1N/A6/30/2017201N/A2N/A3/31/2017201N/A2N/A12/31/2016201N/A2N/A9/30/2016212N/A2N/A6/30/2016191N/A2N/A3/31/2016191N/A1N/A12/31/2015201N/A1N/A9/30/2015190N/A2N/A6/30/2015201N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NAKASの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NAKASの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NAKASの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NAKASの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NAKASの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NAKASの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 19:55終値2026/06/19 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Philippos Nakas S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€22.4m market cap, or US$26.1m).
Declared Dividend • Dec 05Dividend of €0.23 announcedDividend of €0.23 is the same as last year. Ex-date: 9th December 2025 Payment date: 16th December 2025 Dividend yield will be 5.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 24% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 27% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 04Philippos Nakas S.A. announces Annual dividend, payable on December 16, 2025Philippos Nakas S.A. announced Annual dividend of EUR 0.2300 per share payable on December 16, 2025, ex-date on December 09, 2025 and record date on December 10, 2025.
お知らせ • Nov 11Philippos Nakas S.A., Annual General Meeting, Dec 03, 2025Philippos Nakas S.A., Annual General Meeting, Dec 03, 2025, at 09:00 GTB Standard Time. Location: at the companys headquarters, at 19th km. lavriou avenue, paiania, attica, Greece
お知らせ • Oct 31Philippos Nakas S.A. to Report Fiscal Year 2025 Results on Oct 30, 2025Philippos Nakas S.A. announced that they will report fiscal year 2025 results After-Market on Oct 30, 2025
New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€18.9m market cap, or US$22.3m).
New Risk • Mar 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.0m market cap, or US$20.6m).
お知らせ • Mar 01Philippos Nakas S.A. to Report First Half, 2025 Results on Mar 28, 2025Philippos Nakas S.A. announced that they will report first half, 2025 results on Mar 28, 2025
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€19.4m market cap, or US$20.1m).
分析記事 • Dec 07We Like These Underlying Return On Capital Trends At Philippos Nakas (ATH:NAKAS)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Declared Dividend • Dec 06First half dividend of €0.23 announcedShareholders will receive a dividend of €0.23. Ex-date: 12th December 2024 Payment date: 19th December 2024 Dividend yield will be 9.3%, which is higher than the industry average of 2.5%. Sustainability & Growth The dividend has increased by an average of 26% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 02Philippos Nakas S.A., Annual General Meeting, Dec 04, 2024Philippos Nakas S.A., Annual General Meeting, Dec 04, 2024.
New Risk • Oct 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.0m market cap, or US$20.8m).
Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 05Additional Considerations Required While Assessing Philippos Nakas' (ATH:NAKAS) Strong EarningsDespite posting some strong earnings, the market for Philippos Nakas S.A.'s ( ATH:NAKAS ) stock hasn't moved much. We...
分析記事 • Dec 13Philippos Nakas (ATH:NAKAS) Will Pay A Smaller Dividend Than Last YearPhilippos Nakas S.A. ( ATH:NAKAS ) is reducing its dividend from last year's comparable payment to €0.07 on the 15th of...
お知らせ • Dec 01Philippos Nakas S.A., Annual General Meeting, Dec 06, 2023Philippos Nakas S.A., Annual General Meeting, Dec 06, 2023, at 09:00 E. Europe Standard Time. Location: 19th klm. Lavriou Ave. 19002 Paiania Greece
分析記事 • Jun 08Returns On Capital At Philippos Nakas (ATH:NAKAS) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.54, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 13x in the Specialty Retail industry in Greece. Total returns to shareholders of 80% over the past three years.
分析記事 • Feb 08Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Dec 01+ 1 more updatePhilippos Nakas S.A. to Report Q1, 2022 Results on Dec 15, 2022Philippos Nakas S.A. announced that they will report Q1, 2022 results on Dec 15, 2022
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Full year 2022 earnings released: EPS: €0.12 (vs €0.16 in FY 2021)Full year 2022 results: EPS: €0.12 (down from €0.16 in FY 2021). Revenue: €22.0m (up 12% from FY 2021). Net income: €779.4k (down 25% from FY 2021). Profit margin: 3.5% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.34, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 9x in the Specialty Retail industry in Greece. Total returns to shareholders of 53% over the past three years.
分析記事 • Oct 13Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going ForwardIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Buying Opportunity • Sep 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be €2.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.
Buying Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.
Buying Opportunity • Jun 06Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be €2.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.
Buying Opportunity • May 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be €2.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 18%.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 06Philippos Nakas' (ATH:NAKAS) Solid Profits Have Weak FundamentalsPhilippos Nakas S.A.'s ( ATH:NAKAS ) robust earnings report didn't manage to move the market for its stock. Our...
Reported Earnings • Mar 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €583.0k from profit in 1H 2021). Profit margin: (down from 5.5% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.
分析記事 • Mar 06If You Like EPS Growth Then Check Out Philippos Nakas (ATH:NAKAS) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
お知らせ • Mar 01Philippos Nakas S.A. to Report First Half, 2021 Results on Mar 31, 2022Philippos Nakas S.A. announced that they will report first half, 2021 results on Mar 31, 2022
Upcoming Dividend • Dec 29Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 12 January 2022. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 6.6%. Within top quartile of Greek dividend payers (4.0%). Higher than average of industry peers (2.5%).
分析記事 • Dec 21Philippos Nakas (ATH:NAKAS) Will Be Looking To Turn Around Its ReturnsWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.40, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 88% over the past three years.
分析記事 • Nov 11We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Nov 03Full year 2021 earnings released: EPS €0.16 (vs €0.084 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: €19.7m (down 4.0% from FY 2020). Net income: €1.03m (up 95% from FY 2020). Profit margin: 5.3% (up from 2.6% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
分析記事 • Aug 30Philippos Nakas (ATH:NAKAS) Could Be At Risk Of Shrinking As A CompanyWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 17x in the Specialty Retail industry in Europe. Total returns to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to €2.42, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 18x in the Specialty Retail industry in Europe. Total returns to shareholders of 92% over the past three years.
分析記事 • May 16Philippos Nakas (ATH:NAKAS) Could Be Struggling To Allocate CapitalWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
分析記事 • Apr 01Estimating The Fair Value Of Philippos Nakas S.A. (ATH:NAKAS)Today we will run through one way of estimating the intrinsic value of Philippos Nakas S.A. ( ATH:NAKAS ) by taking the...
分析記事 • Feb 26Are Dividend Investors Making A Mistake With Philippos Nakas S.A. (ATH:NAKAS)?Today we'll take a closer look at Philippos Nakas S.A. ( ATH:NAKAS ) from a dividend investor's perspective. Owning a...
分析記事 • Jan 15Should We Be Excited About The Trends Of Returns At Philippos Nakas (ATH:NAKAS)?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 09We Wouldn't Be Too Quick To Buy Philippos Nakas S.A. (ATH:NAKAS) Before It Goes Ex-DividendReaders hoping to buy Philippos Nakas S.A. ( ATH:NAKAS ) for its dividend will need to make their move shortly, as the...
Upcoming Dividend • Dec 07Upcoming Dividend of €0.07 Per ShareWill be paid on the 18th of December to those who are registered shareholders by the 14th of December. The trailing yield of 6.0% is in the top quartile of Greek dividend payers (5.1%), and it is higher than industry peers (4.2%).
Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 17% share price gain to €2.20, the stock is trading at a trailing P/E ratio of 26.3x, up from the previous P/E ratio of 22.5x. This compares to an average P/E of 17x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 119%.
Is New 90 Day High Low • Nov 05New 90-day high: €2.00The company is up 33% from its price of €1.50 on 06 August 2020. The Greek market is down 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 15% over the same period.
Reported Earnings • Nov 05Full year 2020 earnings released: EPS €0.084The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €20.5m (down 5.5% from FY 2019). Net income: €529.9k (down 28% from FY 2019). Profit margin: 2.6% (down from 3.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 19New 90-day high: €1.77The company is up 8.0% from its price of €1.64 on 21 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 18% over the same period.
Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 19% share price gain to €1.77, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 13.2x. This compares to an average P/E of 16x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 48%.
Is New 90 Day High Low • Sep 27New 90-day low: €1.39The company is down 13% from its price of €1.59 on 29 June 2020. The Greek market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is down 7.0% over the same period.