Lanakam S.A. (ATH:LANAC)

Lanakam Statistics

Total Valuation

Lanakam has a market cap or net worth of EUR 9.92 million. The enterprise value is 11.99 million.

Market Cap	9.92M
Enterprise Value	11.99M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 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 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	46.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.36
EV / Sales	5.00
EV / EBITDA	84.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.22.

Current Ratio	0.42
Quick Ratio	0.18
Debt / Equity	0.22
Debt / EBITDA	15.40
Debt / FCF	n/a
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	109,066
Profits Per Employee	28,143
Employee Count	20
Asset Turnover	0.16
Inventory Turnover	2.20

Taxes

In the past 12 months, Lanakam has paid 289,883 in taxes.

Income Tax	289,883
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has increased by +87.64% in the last 52 weeks. The beta is 0.28, so Lanakam's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+87.64%
50-Day Moving Average	1.34
200-Day Moving Average	1.41
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	456

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 2.40 million and earned 619,147 in profits. Earnings per share was 0.10.

Revenue	2.40M
Gross Profit	1.04M
Operating Income	-78,939
Pretax Income	909,030
Net Income	619,147
EBITDA	-40,073
EBIT	-78,939
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 117,463 in cash and 2.19 million in debt, with a net cash position of -2.07 million or -0.35 per share.

Cash & Cash Equivalents	117,463
Total Debt	2.19M
Net Cash	-2.07M
Net Cash Per Share	-0.35
Equity (Book Value)	9.95M
Book Value Per Share	1.67
Working Capital	-1.56M

Cash Flow

Operating Cash Flow	213,585
Capital Expenditures	n/a
Depreciation & Amortization	38,866
Net Borrowing	-152,250
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.36%, with operating and profit margins of -3.29% and 25.80%.

Gross Margin	43.36%
Operating Margin	-3.29%
Pretax Margin	37.88%
Profit Margin	25.80%
EBITDA Margin	-1.67%
EBIT Margin	-3.29%
FCF Margin	n/a

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	6.24%
FCF Yield	n/a

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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2