Lampsa Hellenic Hotels Statistics

Total Valuation

ATH:LAMPS has a market cap or net worth of EUR 790.47 million. The enterprise value is 906.90 million.

Market Cap	790.47M
Enterprise Value	906.90M

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 37.90.

PE Ratio	37.90
Forward PE	n/a
PS Ratio	6.63
PB Ratio	7.32
P/TBV Ratio	7.34
P/FCF Ratio	40.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 46.54.

EV / Earnings	43.48
EV / Sales	7.61
EV / EBITDA	23.34
EV / EBIT	30.90
EV / FCF	46.54

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 +27.59% in the last 52 weeks. The beta is 0.20, so ATH:LAMPS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+27.59%
50-Day Moving Average	37.14
200-Day Moving Average	37.11
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	139

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.64%
FCF Yield	2.47%

Dividend Details

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