Philippos Nakas S.A. distributes musical instruments in Greece. More Details
Flawless balance sheet and fair value.
Share Price & News
How has Philippos Nakas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NAKAS is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NAKAS's weekly volatility (7%) has been stable over the past year.
7 Day Return
GR Specialty Retail
1 Year Return
GR Specialty Retail
Return vs Industry: NAKAS exceeded the Greek Specialty Retail industry which returned -3.4% over the past year.
Return vs Market: NAKAS exceeded the Greek Market which returned -27.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Philippos Nakas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StPhilippos Nakas (ATH:NAKAS) Could Be Struggling To Allocate Capital
2 months ago | Simply Wall StEstimating The Fair Value Of Philippos Nakas S.A. (ATH:NAKAS)
3 months ago | Simply Wall StAre Dividend Investors Making A Mistake With Philippos Nakas S.A. (ATH:NAKAS)?
Is Philippos Nakas undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NAKAS (€2.12) is trading below our estimate of fair value (€12.92)
Significantly Below Fair Value: NAKAS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NAKAS is poor value based on its PE Ratio (25.7x) compared to the European Specialty Retail industry average (18.8x).
PE vs Market: NAKAS is poor value based on its PE Ratio (25.7x) compared to the Greek market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NAKAS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NAKAS is good value based on its PB Ratio (0.8x) compared to the GR Specialty Retail industry average (0.9x).
How is Philippos Nakas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Philippos Nakas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Philippos Nakas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NAKAS has high quality earnings.
Growing Profit Margin: NAKAS's current net profit margins (2.8%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: NAKAS's earnings have declined by 14.4% per year over the past 5 years.
Accelerating Growth: NAKAS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NAKAS had negative earnings growth (-28.4%) over the past year, making it difficult to compare to the Specialty Retail industry average (9.4%).
Return on Equity
High ROE: NAKAS's Return on Equity (3.1%) is considered low.
How is Philippos Nakas's financial position?
Financial Position Analysis
Short Term Liabilities: NAKAS's short term assets (€15.6M) exceed its short term liabilities (€5.2M).
Long Term Liabilities: NAKAS's short term assets (€15.6M) exceed its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: NAKAS's debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: NAKAS's debt to equity ratio has reduced from 34.3% to 30.8% over the past 5 years.
Debt Coverage: NAKAS's debt is well covered by operating cash flow (77.2%).
Interest Coverage: NAKAS's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Philippos Nakas's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NAKAS's dividend (6.37%) is higher than the bottom 25% of dividend payers in the Greek market (1.68%).
High Dividend: NAKAS's dividend (6.37%) is in the top 25% of dividend payers in the Greek market (4.11%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NAKAS has been paying a dividend for less than 10 years.
Growing Dividend: NAKAS's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (163.9%), NAKAS's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Konstantinos Nakas (66 yo)
Mr. Konstantinos F. Nakas serves as the President of the Board and Co-Chief Executive Officer at Philippos Nakas S.A. (also known as Moysikos Oikos Filippos Nakas Abeete).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Philippos Nakas S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Philippos Nakas S.A.
- Ticker: NAKAS
- Exchange: ATSE
- Founded: 1937
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: €13.314m
- Shares outstanding: 6.34m
- Website: https://www.nakas.gr
Number of Employees
- Philippos Nakas S.A.
- Leoforos Lavriou
Philippos Nakas S.A. distributes musical instruments in Greece. The company operates stores that offer acoustic musical instruments, including pianos, guitars, percussions, wind instruments, strings, etc.;...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 23:25|
|End of Day Share Price||2021/06/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.