Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ATH/NAKAS stock hub

ATH/NAKAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.3M

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/NAKASATH/NAKAS

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In the news

Latest news · ATH/NAKAS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/NAKAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Greece
Country code	GR
Employees	172
Employees Change	3%
Employees Change Percent	1.74
Enterprise value	EUR 23.7M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Retail
Isin	GRS387503006
Last refreshed	2026-05-10
Market cap	EUR 21.3M
Price	EUR 3.36
Price currency	EUR
Rev Per Employee	169,297.49x
Sector	Consumer Discretionary
Sic	5731
Symbol	ath/NAKAS
Website	https://www.nakas.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.86%
EV Earnings	12.55x
EV/EBIT	8.26x
EV/EBITDA	6.84x
EV/FCF	12.02x
EV/Sales	0.81x
FCF yield	9.25%
P/B ratio	1.12x
P/E ratio	11.29x
P/S ratio	0.73x
PE Ratio10 Y	12.13x
PE Ratio3 Y	11.29x
PE Ratio5 Y	10.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.84%
EBITDA Margin	9.91%
FCF margin	6.77%
Gross margin	40.35%
Gross Profit	EUR 11.7M
Gross Profit Growth	2.83%
Gross Profit Growth Q	5.48%
Gross Profit Growth3 Y	1.58%
Gross Profit Growth5 Y	6.05%
Net Income	EUR 1.9M
Net Income Growth	7.16%
Net Income Growth Q	13.5%
Net Income Growth3 Y	2.75%
Net Income Growth5 Y	2.24%
Pretax Margin	8.53%
Profit Margin	6.48%
Profit Per Employee	EUR 10,971
ROA	5.86
Roa5y	4.1
ROCE	11.53
ROE	10.07
Roe5y	7.61
ROIC	10.21
Roic5y	6.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.04%
Cagr15y	17.23%
Cagr1y	17.11%
Cagr20y	6.52%
Cagr3y	22.01%
Cagr5y	18.54%
Div CAGR10	8.69%
Div CAGR3	4.77%
Div CAGR5	6.23%
EPS Growth	7.18
EPS Growth Q	13.5
EPS Growth3 Y	2.75
EPS Growth5 Y	2.24
FCF Growth	-18.28%
FCF Growth Q	-11.78%
FCF Growth3 Y	-3.48%
FCF Growth5 Y	-2.76%
OCF Growth	-18.75%
OCF Growth Q	-9.35%
OCF Growth10 Y	-5.65%
OCF Growth3 Y	-3.81%
OCF Growth5 Y	-3.39%
Revenue Growth	3.58x
Revenue Growth Q	7.16x
Revenue Growth3 Y	1.68x
Revenue Growth5 Y	2.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.95
Assets	EUR 31.7M
Cash	EUR 3.6M
Current Assets	EUR 17.6M
Current Liabilities	EUR 6.8M
Debt	EUR 6M
Debt EBITDA	EUR 1.72
Debt Equity	EUR 0.31
Debt FCF	EUR 3.02
Equity	EUR 19M
Interest Coverage	13.16
Liabilities	EUR 12.7M
Long Term Assets	EUR 14.1M
Long Term Liabilities	EUR 5.9M
Net Cash	EUR -2.4M
Net Cash By Market Cap	EUR -11.19
Net Debt EBITDA	EUR 0.83
Net Debt Equity	EUR 0.13
Net Debt FCF	EUR 1.21
Tangible Book Value	EUR 18.9M
Tangible Book Value Per Share	EUR 2.98
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	1.81
Net Working Capital	EUR 8.9M
Quick ratio	1.14
Working Capital	EUR 10.8M
Working Capital Turnover	EUR 2.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.23
Dividend Years	11
Dividend Yield	6.85%
Ex Div Date	2025-12-09
Last Dividend	EUR 0.23
Payout Frequency	Annual
Payout Ratio	77.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	694.8%
1Y total return	17.1%
200-day SMA	3.49
3Y total return	81.64%
50-day SMA	3.52
50-day SMA vs 200-day SMA	50over200
5Y total return	134.02%
All Time High	5.4
All Time High Change	-37.78%
All Time High Date	2003-08-28
All Time Low	0.12
All Time Low Change	2,723.53%
All Time Low Date	2013-04-08
ATR	0.06
Beta	0.04
Beta1y	-0.02
Beta2y	0.14
Ch YTD	-11.11
High	3.38
High52	4.2
High52 Date	2025-12-08
High52ch	-20%
Low	3.36
Low52	2.81
Low52 Date	2025-07-07
Low52ch	19.45%
Ma50ch	-4.55%
Price vs 200-day SMA	-3.75%
RSI	33.36
RSI Monthly	55.55
RSI Weekly	39.65
Sharpe ratio	0.62x
Sortino ratio	1.3
Total Return	6.87%
Tr YTD	-11.11
Tr15y	985.97%
Tr1m	-3.45%
Tr1w	-1.18%
Tr3m	-6.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.9M
Operating Income Growth	8.59
Operating Income Growth Q	16.39
Operating Income Growth3 Y	1.92
Operating Income Growth5 Y	6.56
Operating margin	9.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,610,360%
Net Borrowing	623,174
Shares Insiders	74.6%
Shares Institutions	0.94%
Shares Out	6,340,000
Shares Qo Q	0.02%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2M
Average Volume	930.15x
Bv Per Share	2.99
CAPEX	EUR -291,999
Ch10y	243.2
Ch15y	330.8
Ch1m	-3.45
Ch1w	-1.18
Ch1y	10.53
Ch20y	17.07
Ch3m	-6.67
Ch3y	46.09
Ch5y	57.01
Ch6m	-8.7
Change	-1.75%
Change From Open	0
Close	3.42
Days Gap	-1.75
Depreciation Amortization	20,462
Dollar Volume	1,122.2
Earnings Date	2026-06-26
EBIT	EUR 2.9M
EBITDA	EUR 2.9M
EPS	EUR 0.3
F Score	5
FCF	EUR 2M
FCF EV Yield	8.32x
FCF Per Share	EUR 0.31
Financing CF	-833,273
Fiscal Year End	June
Founded	1,937
Graham Number	4.47454
Graham Upside	33.17
Income Tax	EUR 596,852
Investing CF	-321,251
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.49
Lynch Upside	-55.71
Ma150	3.58
Ma150ch	-6.12%
Ma20	3.43
Ma20ch	-1.93%
Net CF	1,108,864
Next Earnings Date	2026-06-26
Open	3.36
P FCF Ratio	10.81
P OCF Ratio	9.41
Payment Date	2025-12-16
Position In Range	0
Ppne	13,591,179
Price Date	2026-05-08
Price EBITDA	EUR 7.38
Ptbv Ratio	1.13
Relative Volume	0.36x
Revenue	29,119,169x
Tax By Revenue	2.05x
Tax Rate	24.03%
Tr20y	253.71%
Tr6m	-3.27%
Volume	334
Z Score	2.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ATH/NAKAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.8%

$0.23 annual per share

Payout ratio

+77.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.2%

0 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2025-12-09

Performance

ATH/NAKAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATH/NAKAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+74.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

ATH/NAKAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.4

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/NAKAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/NAKAS stock rating?

ath/NAKAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/NAKAS analysis?

The full report lives at /stocks/ath/NAKAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/NAKAS?

The latest report frames ath/NAKAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/NAKAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.