Greece · Delayed Price · Currency is EUR Lampsa Hellenic Hotels Statistics
Total Valuation
ATH:LAMPS has a market cap or net worth of EUR 969.93 million. The enterprise value is 1.06 billion.
| Market Cap | 969.93M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:LAMPS has 21.36 million shares outstanding.
| Current Share Class | 21.36M |
| 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 56.73.
| PE Ratio | 56.73 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 206.10 |
| P/OCF Ratio | 42.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 226.07.
| EV / Earnings | 62.23 |
| EV / Sales | 8.59 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 41.15 |
| EV / FCF | 226.07 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 23.76 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 107,644 |
| Profits Per Employee | 14,867 |
| Employee Count | 1,150 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 30.76 |
Taxes
In the past 12 months, ATH:LAMPS has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.06, so ATH:LAMPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 46.17 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 112 |
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 123.79 million and earned 17.10 million in profits. Earnings per share was 0.80.
| Revenue | 123.79M |
| Gross Profit | 53.23M |
| Operating Income | 25.57M |
| Pretax Income | 23.50M |
| Net Income | 17.10M |
| EBITDA | 33.58M |
| EBIT | 25.57M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 27.32 million in cash and 111.83 million in debt, with a net cash position of -84.51 million or -3.96 per share.
| Cash & Cash Equivalents | 27.32M |
| Total Debt | 111.83M |
| Net Cash | -84.51M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 134.40M |
| Book Value Per Share | 5.85 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was 22.90 million and capital expenditures -18.19 million, giving a free cash flow of 4.71 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -18.19M |
| Free Cash Flow | 4.71M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 43.00%, with operating and profit margins of 20.66% and 13.81%.
| Gross Margin | 43.00% |
| Operating Margin | 20.66% |
| Pretax Margin | 18.98% |
| Profit Margin | 13.81% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 20.66% |
| FCF Margin | 3.80% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |