Greece · Delayed Price · Currency is EUR Lanakam Statistics
Total Valuation
Lanakam has a market cap or net worth of EUR 5.23 million. The enterprise value is 7.14 million.
| Market Cap | 5.23M |
| Enterprise Value | 7.14M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| 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 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 34.53 |
| P/OCF Ratio | 34.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.00, with an EV/FCF ratio of 47.17.
| EV / Earnings | 9.84 |
| EV / Sales | 2.92 |
| EV / EBITDA | 69.00 |
| EV / EBIT | n/a |
| EV / FCF | 47.17 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 19.87 |
| Debt / FCF | 13.58 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 143,619 |
| Profits Per Employee | 42,689 |
| Employee Count | 17 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Lanakam has paid 291,104 in taxes.
| Income Tax | 291,104 |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.19, so Lanakam's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 368 |
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 2.44 million and earned 725,709 in profits. Earnings per share was 0.12.
| Revenue | 2.44M |
| Gross Profit | 1.05M |
| Operating Income | 1,271 |
| Pretax Income | 1.02M |
| Net Income | 725,709 |
| EBITDA | -65,392 |
| EBIT | 1,271 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 143,276 in cash and 2.06 million in debt, with a net cash position of -1.91 million or -0.32 per share.
| Cash & Cash Equivalents | 143,276 |
| Total Debt | 2.06M |
| Net Cash | -1.91M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 9.94M |
| Book Value Per Share | 1.67 |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was 151,894 and capital expenditures -545, giving a free cash flow of 151,349.
| Operating Cash Flow | 151,894 |
| Capital Expenditures | -545 |
| Depreciation & Amortization | -66,663 |
| Net Borrowing | -147,794 |
| Free Cash Flow | 151,349 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.91%, with operating and profit margins of 0.05% and 29.72%.
| Gross Margin | 42.91% |
| Operating Margin | 0.05% |
| Pretax Margin | 41.65% |
| Profit Margin | 29.72% |
| EBITDA Margin | -2.68% |
| EBIT Margin | 0.05% |
| FCF Margin | 6.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.54% |
| FCF Yield | 2.90% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |