Greece · Delayed Price · Currency is EUR Lampsa Hellenic Hotels Statistics
Total Valuation
ATH:LAMPS has a market cap or net worth of EUR 940.02 million. The enterprise value is 1.01 billion.
| Market Cap | 940.02M |
| Enterprise Value | 1.01B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 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 49.77.
| PE Ratio | 49.77 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 116.14 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 125.28.
| EV / Earnings | 53.69 |
| EV / Sales | 8.04 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 38.02 |
| EV / FCF | 125.28 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.70 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 13.05 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 129,997 |
| Profits Per Employee | 19,470 |
| Employee Count | 970 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 33.50 |
Taxes
In the past 12 months, ATH:LAMPS has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.04, so ATH:LAMPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 296 |
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 126.10 million and earned 18.89 million in profits. Earnings per share was 0.88.
| Revenue | 126.10M |
| Gross Profit | 47.34M |
| Operating Income | 26.08M |
| Pretax Income | 24.48M |
| Net Income | 18.89M |
| EBITDA | 35.27M |
| EBIT | 26.08M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 41.73 million in cash and 105.60 million in debt, with a net cash position of -63.87 million or -2.99 per share.
| Cash & Cash Equivalents | 41.73M |
| Total Debt | 105.60M |
| Net Cash | -63.87M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 148.49M |
| Book Value Per Share | 6.48 |
| Working Capital | 21.06M |
Cash Flow
In the last 12 months, operating cash flow was 26.89 million and capital expenditures -18.80 million, giving a free cash flow of 8.09 million.
| Operating Cash Flow | 26.89M |
| Capital Expenditures | -18.80M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | -13.63M |
| Free Cash Flow | 8.09M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 37.54%, with operating and profit margins of 20.68% and 14.98%.
| Gross Margin | 37.54% |
| Operating Margin | 20.68% |
| Pretax Margin | 19.41% |
| Profit Margin | 14.98% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 20.68% |
| FCF Margin | 6.42% |
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 | 2.01% |
| FCF Yield | 0.86% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |