Greece · Delayed Price · Currency is EUR Lampsa Hellenic Hotels Statistics
Total Valuation
ATH:LAMPS has a market cap or net worth of EUR 982.74 million. The enterprise value is 1.08 billion.
| Market Cap | 982.74M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 47.26.
| PE Ratio | 47.26 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 50.28 |
| P/OCF Ratio | 28.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 55.18.
| EV / Earnings | 51.86 |
| EV / Sales | 8.78 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 36.43 |
| EV / FCF | 55.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.99 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 156,154 |
| Profits Per Employee | 26,424 |
| Employee Count | 787 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 31.08 |
Taxes
In the past 12 months, ATH:LAMPS has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.09, so ATH:LAMPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 75.58 |
| Average Volume (20 Days) | 83 |
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 122.89 million and earned 20.80 million in profits. Earnings per share was 0.97.
| Revenue | 122.89M |
| Gross Profit | 55.10M |
| Operating Income | 29.69M |
| Pretax Income | 26.60M |
| Net Income | 20.80M |
| EBITDA | 38.40M |
| EBIT | 29.69M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 30.57 million in cash and 117.00 million in debt, giving a net cash position of -86.43 million or -4.05 per share.
| Cash & Cash Equivalents | 30.57M |
| Total Debt | 117.00M |
| Net Cash | -86.43M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 129.05M |
| Book Value Per Share | 5.61 |
| Working Capital | 76,000 |
Cash Flow
In the last 12 months, operating cash flow was 35.03 million and capital expenditures -15.48 million, giving a free cash flow of 19.54 million.
| Operating Cash Flow | 35.03M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | 19.54M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 44.83%, with operating and profit margins of 24.16% and 16.92%.
| Gross Margin | 44.83% |
| Operating Margin | 24.16% |
| Pretax Margin | 21.64% |
| Profit Margin | 16.92% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 24.16% |
| FCF Margin | 15.90% |
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 | 2.12% |
| FCF Yield | 1.99% |
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 4.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 8 |