Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus · Delayed Price · Currency is EUR CYS:LHH Statistics
Total Valuation
CYS:LHH has a market cap or net worth of EUR 37.81 million. The enterprise value is 59.75 million.
| Market Cap | 37.81M |
| Enterprise Value | 59.75M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
CYS:LHH has 35.01 million shares outstanding.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 16.01% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.48.
| EV / Earnings | 15.28 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.09 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.61 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 65,954 |
| Profits Per Employee | 9,398 |
| Employee Count | 416 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 23.06 |
Taxes
In the past 12 months, CYS:LHH has paid 574,041 in taxes.
| Income Tax | 574,041 |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is -0.16, so CYS:LHH's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 2,842 |
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, CYS:LHH had revenue of EUR 27.44 million and earned 3.91 million in profits. Earnings per share was 0.11.
| Revenue | 27.44M |
| Gross Profit | 12.84M |
| Operating Income | 5.92M |
| Pretax Income | 5.49M |
| Net Income | 3.91M |
| EBITDA | 8.51M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.32 million in cash and 12.50 million in debt, giving a net cash position of -8.18 million or -0.23 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 12.50M |
| Net Cash | -8.18M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 102.47M |
| Book Value Per Share | 2.53 |
| Working Capital | 153,112 |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -4.06 million, giving a free cash flow of 4.79 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | 4.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 46.79%, with operating and profit margins of 21.59% and 14.25%.
| Gross Margin | 46.79% |
| Operating Margin | 21.59% |
| Pretax Margin | 20.00% |
| Profit Margin | 14.25% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 21.59% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 10.34% |
| FCF Yield | 12.66% |
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 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
CYS:LHH has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |