Lanakam S.A. (ATH:LANAC)

Lanakam Statistics

Total Valuation

Lanakam has a market cap or net worth of EUR 9.15 million. The enterprise value is 11.17 million.

Market Cap	9.15M
Enterprise Value	11.17M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Lanakam has 5.94 million shares outstanding.

Current Share Class	5.94M
Shares Outstanding	5.94M
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 32.69.

PE Ratio	32.69
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	22.66
P/OCF Ratio	23.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.21, with an EV/FCF ratio of 27.67.

EV / Earnings	39.92
EV / Sales	4.38
EV / EBITDA	67.21
EV / EBIT	n/a
EV / FCF	27.67

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.24.

Current Ratio	0.47
Quick Ratio	0.25
Debt / Equity	0.24
Debt / EBITDA	13.14
Debt / FCF	5.41
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	127,557
Profits Per Employee	13,990
Employee Count	23
Asset Turnover	0.18
Inventory Turnover	2.40

Taxes

In the past 12 months, Lanakam has paid 121,074 in taxes.

Income Tax	121,074
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has increased by +63.54% in the last 52 weeks. The beta is 0.32, so Lanakam's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+63.54%
50-Day Moving Average	1.50
200-Day Moving Average	1.17
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	2,271

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, Lanakam had revenue of EUR 2.55 million and earned 279,801 in profits. Earnings per share was 0.05.

Revenue	2.55M
Gross Profit	1.11M
Operating Income	4,081
Pretax Income	400,875
Net Income	279,801
EBITDA	3,956
EBIT	4,081
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 160,443 in cash and 2.18 million in debt, giving a net cash position of -2.02 million or -0.34 per share.

Cash & Cash Equivalents	160,443
Total Debt	2.18M
Net Cash	-2.02M
Net Cash Per Share	-0.34
Equity (Book Value)	9.22M
Book Value Per Share	1.55
Working Capital	-1.44M

Cash Flow

In the last 12 months, operating cash flow was 387,354 and capital expenditures 16,311, giving a free cash flow of 403,665.

Operating Cash Flow	387,354
Capital Expenditures	16,311
Free Cash Flow	403,665
FCF Per Share	0.07

Margins

Gross margin is 43.49%, with operating and profit margins of 0.16% and 10.97%.

Gross Margin	43.49%
Operating Margin	0.16%
Pretax Margin	15.71%
Profit Margin	10.97%
EBITDA Margin	0.16%
EBIT Margin	0.16%
FCF Margin	15.82%

Dividends & Yields

Lanakam 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	3.06%
FCF Yield	4.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lanakam has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7