Philippos Nakas S.A Net Assets

Latest as of December 2022: €16.89 Million EUR ≈ $19.74 Million USD

Philippos Nakas S.A net assets. Based on the latest financial reports, Philippos Nakas S.A (NAKAS) has net assets worth €16.89 Million EUR (≈ $19.74 Million USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.32 Million ≈ $34.28 Million USD) and total liabilities (€12.43 Million ≈ $14.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Philippos Nakas S.A (NAKAS) net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€16.89 Million
% of Total Assets	57.59%
Annual Growth Rate	-0.32%
5-Year Change	-5.29%
10-Year Change	N/A
Growth Volatility	1.95

Net Assets of Philippos Nakas S.A (2015–2022)

Net assets of Philippos Nakas S.A from 2015 to 2022. This chart illustrates how Philippos Nakas S.A's net assets have evolved over time, based on quarterly financial data. See how leveraged is Philippos Nakas S.A's balance sheet to measure how much of total assets are equity-financed.

Annual Net Assets for Philippos Nakas S.A (2015–2022)

The table below shows the annual net assets of Philippos Nakas S.A from 2015 to 2022. For live market cap and overall valuation, see Philippos Nakas S.A (NAKAS) total market value.

Year	Net Assets	Change
2022-06-30	€17.00 Million ≈ $19.87 Million	-4.18%
2021-06-30	€17.74 Million ≈ $20.74 Million	-0.04%
2020-06-30	€17.75 Million ≈ $20.75 Million	-0.29%
2019-06-30	€17.80 Million ≈ $20.81 Million	-0.83%
2018-06-30	€17.95 Million ≈ $20.98 Million	+0.43%
2017-06-30	€17.87 Million ≈ $20.89 Million	-0.17%
2016-06-30	€17.90 Million ≈ $20.93 Million	+2.96%
2015-06-30	€17.39 Million ≈ $20.33 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Philippos Nakas S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 391322500.0% over the analyzed period, indicating profitable operations and earnings retention.

Philippos Nakas S.A Net Assets Breakdown (June 2022)

Philippos Nakas S.A net assets breakdown by equity component as of June 2022.

Component	Amount	Percentage
Retained Earnings	€2.03 Million	11.93%
Common Stock	€3.80 Million	22.38%
Other Components	€11.17 Million	65.69%
Total Equity	€17.00 Million	100.00%

Philippos Nakas S.A Competitors by Market Cap

The table below lists competitors of Philippos Nakas S.A ranked by their market capitalization.

Company	Market Cap
Kumbi Corporation KO:008870	$21.05 Million
Kyobo 3 SPAC KQ:208710	$21.07 Million
InspireMD Inc NASDAQ:NSPR	$21.08 Million
Avenira Ltd AU:AEV	$21.09 Million
Jervois Global Ltd AU:JRV	$21.04 Million
Allied Industrial Ltd TWO:4702	$21.03 Million
Caspin Resources Ltd AU:CPN	$21.03 Million
Nable Communications Inc KQ:153460	$21.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Philippos Nakas S.A's equity between the two most recent reporting periods.

Equity Growth Insights

From 2021 to 2022, total equity changed from 17,739,290 to 16,997,130, a change of -742,160 (-4.2%).
Net income of 779,440 contributed positively to equity growth.
Dividend payments of 1,077,800 reduced retained earnings.
Other factors decreased equity by 443,800.

Equity Change Factors (2021 to 2022)

Factor	Impact	Contribution
Net Income	€779.44K	+4.59%
Dividends Paid	€1.08 Million	-6.34%
Other Changes	€-443.80K	-2.61%
Total Change	€-	-4.18%

Book Value vs Market Value Analysis

This analysis compares Philippos Nakas S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.27x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2020-06-30	€2.80	€3.40	x
2021-06-30	€2.80	€3.40	x
2022-06-30	€2.68	€3.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Philippos Nakas S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 4.59%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.54%
• Asset Turnover: 0.77x
• Equity Multiplier: 1.68x
Recent ROE (4.59%) is above the historical average (4.42%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	3.57%	3.16%	0.70x	1.61x	€-1.12 Million
2016	5.95%	5.51%	0.69x	1.56x	€-724.26K
2017	4.29%	3.87%	0.73x	1.52x	€-1.02 Million
2018	3.96%	3.36%	0.79x	1.49x	€-1.08 Million
2019	4.16%	3.42%	0.82x	1.49x	€-1.04 Million
2020	2.99%	2.59%	0.71x	1.62x	€-1.24 Million
2021	5.82%	5.26%	0.68x	1.64x	€-740.84K
2022	4.59%	3.54%	0.77x	1.68x	€-920.27K

Industry Comparison

This section compares Philippos Nakas S.A's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

Industry: Specialty Retail
Average net assets among peers: $136,291,000
Average return on equity (ROE) among peers: 14.92%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Philippos Nakas S.A (NAKAS)	€16.89 Million	3.57%	0.74x	$21.05 Million
Jumbo S.A. (BELA)	$114.97 Million	29.69%	1.59x	$2.96 Billion
Fourlis Holdings S.A. (FOYRK)	$157.61 Million	0.16%	1.65x	$228.10 Million

About Philippos Nakas S.A

AT:NAKAS Greece Specialty Retail

Market Cap

$25.20 Million

€21.56 Million EUR

Market Cap Rank

#24799 Global

#84 in Greece

Share Price

€3.40

Change (1 day)

+0.00%

52-Week Range

€3.32 - €4.10

All Time High

€4.10