Greece · Delayed Price · Currency is EUR Lampsa Hellenic Hotels Statistics
Total Valuation
ATH:LAMPS has a market cap or net worth of EUR 995.56 million. The enterprise value is 1.09 billion.
| Market Cap | 995.56M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was 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 | n/a |
Valuation Ratios
The trailing PE ratio is 48.08.
| PE Ratio | 48.08 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 108.58 |
| P/OCF Ratio | 32.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 119.35.
| EV / Earnings | 52.85 |
| EV / Sales | 8.55 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 38.02 |
| EV / FCF | 119.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 11.72 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 131,886 |
| Profits Per Employee | 21,347 |
| Employee Count | 970 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 32.00 |
Taxes
In the past 12 months, ATH:LAMPS has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +16.50% 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 | +16.50% |
| 50-Day Moving Average | 46.75 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 123 |
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 127.93 million and earned 20.71 million in profits. Earnings per share was 0.97.
| Revenue | 127.93M |
| Gross Profit | 49.85M |
| Operating Income | 27.85M |
| Pretax Income | 26.48M |
| Net Income | 20.71M |
| EBITDA | 36.69M |
| EBIT | 27.85M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 21.34 million in cash and 107.42 million in debt, with a net cash position of -86.09 million or -4.03 per share.
| Cash & Cash Equivalents | 21.34M |
| Total Debt | 107.42M |
| Net Cash | -86.09M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 157.94M |
| Book Value Per Share | 6.80 |
| Working Capital | -4.12M |
Cash Flow
In the last 12 months, operating cash flow was 30.82 million and capital expenditures -21.65 million, giving a free cash flow of 9.17 million.
| Operating Cash Flow | 30.82M |
| Capital Expenditures | -21.65M |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 9.17M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 38.97%, with operating and profit margins of 21.77% and 16.19%.
| Gross Margin | 38.97% |
| Operating Margin | 21.77% |
| Pretax Margin | 20.70% |
| Profit Margin | 16.19% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 21.77% |
| FCF Margin | 7.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 0.92% |
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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |