NAKAS Stock Overview
Engages in the sale and distribution of musical instruments and professional audio products, well as Hi-Fi, Studio, and DJ equipment in Greece and Cyprus. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Philippos Nakas S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.82 |
| 52 Week High | €3.30 |
| 52 Week Low | €2.50 |
| Beta | 0.45 |
| 1 Month Change | -3.42% |
| 3 Month Change | -2.76% |
| 1 Year Change | -3.42% |
| 3 Year Change | 24.78% |
| 5 Year Change | 39.60% |
| Change since IPO | 11.02% |
Recent News & Updates
We Like These Underlying Return On Capital Trends At Philippos Nakas (ATH:NAKAS)
Dec 07
Additional Considerations Required While Assessing Philippos Nakas' (ATH:NAKAS) Strong Earnings
Apr 05Recent updates
We Like These Underlying Return On Capital Trends At Philippos Nakas (ATH:NAKAS)
Dec 07Additional Considerations Required While Assessing Philippos Nakas' (ATH:NAKAS) Strong Earnings
Apr 05Philippos Nakas (ATH:NAKAS) Will Pay A Smaller Dividend Than Last Year
Dec 13Returns On Capital At Philippos Nakas (ATH:NAKAS) Have Hit The Brakes
Jun 08Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward
Feb 08Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward
Oct 13Philippos Nakas' (ATH:NAKAS) Solid Profits Have Weak Fundamentals
Apr 06If You Like EPS Growth Then Check Out Philippos Nakas (ATH:NAKAS) Before It's Too Late
Mar 06Philippos Nakas (ATH:NAKAS) Will Be Looking To Turn Around Its Returns
Dec 21We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its Debt
Nov 11Philippos Nakas (ATH:NAKAS) Could Be At Risk Of Shrinking As A Company
Aug 30Philippos Nakas (ATH:NAKAS) Could Be Struggling To Allocate Capital
May 16Estimating The Fair Value Of Philippos Nakas S.A. (ATH:NAKAS)
Apr 01Are Dividend Investors Making A Mistake With Philippos Nakas S.A. (ATH:NAKAS)?
Feb 26Should We Be Excited About The Trends Of Returns At Philippos Nakas (ATH:NAKAS)?
Jan 15
We Wouldn't Be Too Quick To Buy Philippos Nakas S.A. (ATH:NAKAS) Before It Goes Ex-Dividend
Dec 09Shareholder Returns
| NAKAS | GR Specialty Retail | GR Market | |
|---|---|---|---|
| 7D | -2.8% | -3.1% | -0.7% |
| 1Y | -3.4% | 0.6% | 10.7% |
Return vs Industry: NAKAS underperformed the Greek Specialty Retail industry which returned 0.6% over the past year.
Return vs Market: NAKAS underperformed the Greek Market which returned 10.7% over the past year.
Price Volatility
| NAKAS volatility | |
|---|---|
| NAKAS Average Weekly Movement | 4.1% |
| Specialty Retail Industry Average Movement | 3.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in GR Market | 5.8% |
| 10% least volatile stocks in GR Market | 2.1% |
Stable Share Price: NAKAS has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: NAKAS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 175 | Konstantinos Nakas | www.nakas.gr |
Philippos Nakas S.A. engages in the sale and distribution of musical instruments and professional audio products, well as Hi-Fi, Studio, and DJ equipment in Greece and Cyprus. The company offers acoustic musical instruments, including keyboards, pianos, guitars, basses, drums, synths, strings, wind instruments, traditional and educational musical instruments, and spare parts and related accessories; and DJ equipment, such as DJ controllers, turntables, mixers, pad controllers, groove boxes, DJ audio interfaces, headphones, lighting, and related accessories. It also provides professional sound equipment comprising speakers, PA systems, microphones, amplifiers, processors, recorders, studios, and related software, as well as conference systems, installed sound, headsets, projectors, displays, video management systems, projection screens, acoustic treatment, and related accessories.
Philippos Nakas S.A. Fundamentals Summary
| NAKAS fundamental statistics | |
|---|---|
| Market cap | €17.88m |
| Earnings (TTM) | €1.68m |
| Revenue (TTM) | €26.93m |
10.6x
P/E Ratio0.7x
P/S RatioIs NAKAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAKAS income statement (TTM) | |
|---|---|
| Revenue | €26.93m |
| Cost of Revenue | €17.88m |
| Gross Profit | €9.05m |
| Other Expenses | €7.37m |
| Earnings | €1.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 33.62% |
| Net Profit Margin | 6.25% |
| Debt/Equity Ratio | 17.9% |
How did NAKAS perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Philippos Nakas S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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