Lampsa Hellenic Hotels Statistics
Total Valuation
ATH:LAMPS has a market cap or net worth of EUR 794.74 million. The enterprise value is 911.17 million.
Market Cap | 794.74M |
Enterprise Value | 911.17M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:LAMPS has 21.36 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 21.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 38.10.
PE Ratio | 38.10 |
Forward PE | n/a |
PS Ratio | 6.67 |
PB Ratio | 7.36 |
P/TBV Ratio | 7.38 |
P/FCF Ratio | 40.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 46.76.
EV / Earnings | 43.69 |
EV / Sales | 7.64 |
EV / EBITDA | 23.45 |
EV / EBIT | 31.04 |
EV / FCF | 46.76 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.05.
Current Ratio | 0.88 |
Quick Ratio | 0.67 |
Debt / Equity | 1.05 |
Debt / EBITDA | 3.17 |
Debt / FCF | 6.31 |
Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE) | 20.59% |
Return on Assets (ROA) | 6.87% |
Return on Invested Capital (ROIC) | 8.01% |
Return on Capital Employed (ROCE) | 12.52% |
Revenue Per Employee | 90,534 |
Profits Per Employee | 15,837 |
Employee Count | 787 |
Asset Turnover | 0.45 |
Inventory Turnover | 32.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.11, so ATH:LAMPS's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +16.25% |
50-Day Moving Average | 37.07 |
200-Day Moving Average | 37.27 |
Relative Strength Index (RSI) | 56.37 |
Average Volume (20 Days) | 212 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:LAMPS had revenue of EUR 119.23 million and earned 20.86 million in profits. Earnings per share was 0.98.
Revenue | 119.23M |
Gross Profit | 51.02M |
Operating Income | 29.35M |
Pretax Income | 27.51M |
Net Income | 20.86M |
EBITDA | 37.55M |
EBIT | 29.35M |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 15.65 million in cash and 123.05 million in debt, giving a net cash position of -107.40 million or -5.03 per share.
Cash & Cash Equivalents | 15.65M |
Total Debt | 123.05M |
Net Cash | -107.40M |
Net Cash Per Share | -5.03 |
Equity (Book Value) | 117.06M |
Book Value Per Share | 5.06 |
Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was 27.62 million and capital expenditures -8.13 million, giving a free cash flow of 19.49 million.
Operating Cash Flow | 27.62M |
Capital Expenditures | -8.13M |
Free Cash Flow | 19.49M |
FCF Per Share | 0.91 |
Margins
Gross margin is 42.79%, with operating and profit margins of 24.62% and 17.49%.
Gross Margin | 42.79% |
Operating Margin | 24.62% |
Pretax Margin | 23.07% |
Profit Margin | 17.49% |
EBITDA Margin | 31.49% |
EBIT Margin | 24.62% |
FCF Margin | 16.34% |
Dividends & Yields
ATH:LAMPS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 40.96% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.62% |
FCF Yield | 2.45% |
Stock Splits
The last stock split was on February 14, 1994. It was a forward split with a ratio of 1.78763.
Last Split Date | Feb 14, 1994 |
Split Type | Forward |
Split Ratio | 1.78763 |
Scores
ATH:LAMPS has an Altman Z-Score of 3.52.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |