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Philippos Nakas S.A.ATSE:NAKAS Stock Report

Market Cap €21.7m
Share Price
€3.42
€3.54
3.3% undervalued intrinsic discount
1Y11.0%
7D0.6%
1D
Portfolio Value
View

Philippos Nakas S.A.

ATSE:NAKAS Stock Report

Market Cap: €21.7m

Philippos Nakas (NAKAS) Stock Overview

Engages in the sale and distribution of musical instruments and their accessories, stereo systems, audiovisual electronic devices in Greece and Cyprus. More details

NAKAS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

NAKAS Community Fair Values

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Philippos Nakas S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philippos Nakas
Historical stock prices
Current Share Price€3.42
52 Week High€4.20
52 Week Low€2.92
Beta0.035
1 Month Change1.79%
3 Month Change-5.52%
1 Year Change11.04%
3 Year Change19.58%
5 Year Change59.81%
Change since IPO34.65%

Recent News & Updates

Recent updates

Analysis Article Dec 07

We 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...
Analysis Article Apr 05

Additional Considerations Required While Assessing Philippos Nakas' (ATH:NAKAS) Strong Earnings

Despite posting some strong earnings, the market for Philippos Nakas S.A.'s ( ATH:NAKAS ) stock hasn't moved much. We...
Analysis Article Dec 13

Philippos Nakas (ATH:NAKAS) Will Pay A Smaller Dividend Than Last Year

Philippos Nakas S.A. ( ATH:NAKAS ) is reducing its dividend from last year's comparable payment to €0.07 on the 15th of...
Analysis Article Jun 08

Returns On Capital At Philippos Nakas (ATH:NAKAS) Have Hit The Brakes

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 08

Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Oct 13

Philippos Nakas (ATH:NAKAS) Has More To Do To Multiply In Value Going Forward

If 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...
Analysis Article Apr 06

Philippos Nakas' (ATH:NAKAS) Solid Profits Have Weak Fundamentals

Philippos Nakas S.A.'s ( ATH:NAKAS ) robust earnings report didn't manage to move the market for its stock. Our...
Analysis Article Mar 06

If You Like EPS Growth Then Check Out Philippos Nakas (ATH:NAKAS) Before It's Too Late

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Dec 21

Philippos Nakas (ATH:NAKAS) Will Be Looking To Turn Around Its Returns

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Analysis Article Nov 11

We Think Philippos Nakas (ATH:NAKAS) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Aug 30

Philippos Nakas (ATH:NAKAS) Could Be At Risk Of Shrinking As A Company

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Analysis Article May 16

Philippos Nakas (ATH:NAKAS) Could Be Struggling To Allocate Capital

When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Analysis Article Apr 01

Estimating 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...
Analysis Article Feb 26

Are 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...
Analysis Article Jan 15

Should 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...
Analysis Article Dec 09

We Wouldn't Be Too Quick To Buy Philippos Nakas S.A. (ATH:NAKAS) Before It Goes Ex-Dividend

Readers hoping to buy Philippos Nakas S.A. ( ATH:NAKAS ) for its dividend will need to make their move shortly, as the...

Shareholder Returns

NAKASGR Specialty RetailGR Market
7D0.6%-1.5%-1.4%
1Y11.0%-15.5%31.7%

Return vs Industry: NAKAS exceeded the Greek Specialty Retail industry which returned -15.5% over the past year.

Return vs Market: NAKAS underperformed the Greek Market which returned 31.7% over the past year.

Price Volatility

Is NAKAS's price volatile compared to industry and market?
NAKAS volatility
NAKAS Average Weekly Movement2.4%
Specialty Retail Industry Average Movement3.8%
Market Average Movement4.4%
10% most volatile stocks in GR Market7.1%
10% least volatile stocks in GR Market2.8%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1937172Georgios Nakaswww.nakas.gr

Philippos Nakas S.A. engages in the sale and distribution of musical instruments and their accessories, stereo systems, audiovisual electronic devices 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

How do Philippos Nakas's earnings and revenue compare to its market cap?
NAKAS fundamental statistics
Market cap€21.68m
Earnings (TTM)€1.89m
Revenue (TTM)€29.12m
11.5x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAKAS income statement (TTM)
Revenue€29.12m
Cost of Revenue€17.37m
Gross Profit€11.75m
Other Expenses€9.86m
Earnings€1.89m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin40.35%
Net Profit Margin6.48%
Debt/Equity Ratio21.9%

How did NAKAS perform over the long term?

See historical performance and comparison

Dividends

6.7%
Current Dividend Yield
77%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 21:51
End of Day Share Price 2026/06/08 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.