Philippos Nakas S.A (NAKAS) - Net Assets

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

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. Check Philippos Nakas S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

This chart illustrates how Philippos Nakas S.A's net assets have evolved over time, based on quarterly financial data. Also explore NAKAS total assets for the complete picture of this company's asset base.

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 valuation and market cap data, see how much is Philippos Nakas S.A worth.

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.

Current Equity Component Breakdown (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
Ugint Co Ltd KQ:195990	$21.07 Million
Celsius Resources Ltd AU:CLA	$21.07 Million
KM Corporation KQ:083550	$21.08 Million
A.S. Création Tapeten AG F:ACWN	$21.08 Million
Daedong Steel Co. Ltd KQ:048470	$21.05 Million
MV Oil Trust NYSE:MVO	$21.05 Million
GSD Technologies Co. Ltd TW:6641	$21.04 Million
TAG Oil Ltd. V:TAO	$21.04 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: 1.29x
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	€3.46	x
2021-06-30	€2.80	€3.46	x
2022-06-30	€2.68	€3.46	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	$246.50 Million

About Philippos Nakas S.A

AT:NAKAS Greece Specialty Retail

Market Cap

$25.65 Million

€21.94 Million EUR

Market Cap Rank

#24971 Global

#84 in Greece

Share Price

€3.46

Change (1 day)

+0.00%

52-Week Range

€2.94 - €4.10

All Time High

€4.10