New Risk • Jan 13
New minor risk - Share price stability The 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 05
Dividend of €0.23 announced Dividend 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. Announcement • Dec 04
Philippos Nakas S.A. announces Annual dividend, payable on December 16, 2025 Philippos 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. Announcement • Nov 11
Philippos Nakas S.A., Annual General Meeting, Dec 03, 2025 Philippos 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 Announcement • Oct 31
Philippos Nakas S.A. to Report Fiscal Year 2025 Results on Oct 30, 2025 Philippos Nakas S.A. announced that they will report fiscal year 2025 results After-Market on Oct 30, 2025 New Risk • Jul 01
New major risk - Financial data availability The 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 30
New major risk - Financial data availability The 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). Announcement • Mar 01
Philippos Nakas S.A. to Report First Half, 2025 Results on Mar 28, 2025 Philippos Nakas S.A. announced that they will report first half, 2025 results on Mar 28, 2025 New Risk • Dec 31
New minor risk - Share price stability The 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). Declared Dividend • Dec 06
First half dividend of €0.23 announced Shareholders 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. Announcement • Nov 02
Philippos Nakas S.A., Annual General Meeting, Dec 04, 2024 Philippos Nakas S.A., Annual General Meeting, Dec 04, 2024. New Risk • Oct 14
New minor risk - Financial data availability The 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 26
Less than half of directors are independent No 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. Announcement • Dec 01
Philippos Nakas S.A., Annual General Meeting, Dec 06, 2023 Philippos Nakas S.A., Annual General Meeting, Dec 06, 2023, at 09:00 E. Europe Standard Time. Location: 19th klm. Lavriou Ave. 19002 Paiania Greece Valuation Update With 7 Day Price Move • Feb 08
Investor 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. Board Change • Nov 16
Less than half of directors are independent No 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 06
Full 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 13
Investor sentiment improved over the past week After 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. Buying Opportunity • Sep 28
Now 22% undervalued after recent price drop Over 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 07
Now 21% undervalued after recent price drop Over 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 06
Now 24% undervalued after recent price drop Over 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 19
Now 22% undervalued after recent price drop Over 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 27
Less than half of directors are independent No 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. Reported Earnings • Mar 31
First half 2022 earnings released First 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. Announcement • Mar 01
Philippos Nakas S.A. to Report First Half, 2021 Results on Mar 31, 2022 Philippos Nakas S.A. announced that they will report first half, 2021 results on Mar 31, 2022 Upcoming Dividend • Dec 29
Upcoming dividend of €0.07 per share Eligible 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%). Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improved over the past week After 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. Reported Earnings • Nov 03
Full 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. Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment improved over the past week After 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 27
Investor sentiment improved over the past week After 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. Upcoming Dividend • Dec 07
Upcoming Dividend of €0.07 Per Share Will 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 26
Market bids up stock over the past week After 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 05
New 90-day high: €2.00 The 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 05
Full year 2020 earnings released: EPS €0.084 The 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 19
New 90-day high: €1.77 The 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 19
Market bids up stock over the past week After 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 27
New 90-day low: €1.39 The 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.