CYS: LHH Statistics

Total Valuation

Lordos Hotels (Holdings) Public has a market cap or net worth of EUR 27.31 million. The enterprise value is 52.65 million.

Market Cap	27.31M
Enterprise Value	52.65M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Lordos Hotels (Holdings) Public has 35.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.01%
Float	29.15M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -10.57.

EV / Earnings	13.49
EV / Sales	2.24
EV / EBITDA	7.60
EV / EBIT	9.48
EV / FCF	-10.57

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.14.

Current Ratio	1.16
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	1.89
Debt / FCF	-2.63
Interest Coverage	28.44

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	60,985
Profits Per Employee	10,109
Employee Count	386
Asset Turnover	0.19
Inventory Turnover	21.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	4,718

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, Lordos Hotels (Holdings) Public had revenue of EUR 23.54 million and earned 3.90 million in profits. Earnings per share was 0.11.

Revenue	23.54M
Gross Profit	10.89M
Operating Income	5.56M
Pretax Income	5.05M
Net Income	3.90M
EBITDA	6.92M
EBIT	5.56M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 3.56 million in cash and 13.11 million in debt, giving a net cash position of -9.55 million or -0.27 per share.

Cash & Cash Equivalents	3.56M
Total Debt	13.11M
Net Cash	-9.55M
Net Cash Per Share	-0.27
Equity (Book Value)	96.52M
Book Value Per Share	2.31
Working Capital	932,851

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 million and capital expenditures -10.28 million, giving a free cash flow of -4.98 million.

Operating Cash Flow	5.30M
Capital Expenditures	-10.28M
Free Cash Flow	-4.98M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of 23.61% and 16.58%.

Gross Margin	46.25%
Operating Margin	23.61%
Pretax Margin	21.46%
Profit Margin	16.58%
EBITDA Margin	29.39%
EBIT Margin	23.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.04
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.89%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	14.29%
FCF Yield	-18.24%

Dividend Details

Stock Splits

The last stock split was on January 17, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jan 17, 2000
Split Type	Forward
Split Ratio	5

Scores

Lordos Hotels (Holdings) Public has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a