Lampsa Hellenic Hotels Statistics

Total Valuation

ATH:LAMPS has a market cap or net worth of EUR 790.47 million. The enterprise value is 891.40 million.

Market Cap	790.47M
Enterprise Value	891.40M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:LAMPS has 21.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	21.36M
Shares Outstanding	21.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 38.01.

PE Ratio	38.01
Forward PE	n/a
PS Ratio	6.43
PB Ratio	6.13
P/TBV Ratio	6.61
P/FCF Ratio	40.45
P/OCF Ratio	22.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 45.61.

EV / Earnings	42.86
EV / Sales	7.25
EV / EBITDA	22.29
EV / EBIT	30.12
EV / FCF	45.61

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.91.

Current Ratio	1.00
Quick Ratio	0.81
Debt / Equity	0.91
Debt / EBITDA	2.92
Debt / FCF	5.99
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	93,313
Profits Per Employee	15,790
Employee Count	787
Asset Turnover	0.46
Inventory Turnover	31.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.06, so ATH:LAMPS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.47%
50-Day Moving Average	37.04
200-Day Moving Average	37.37
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	114

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, ATH:LAMPS had revenue of EUR 122.89 million and earned 20.80 million in profits. Earnings per share was 0.97.

Revenue	122.89M
Gross Profit	55.00M
Operating Income	29.68M
Pretax Income	26.60M
Net Income	20.80M
EBITDA	40.07M
EBIT	29.68M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 25.29 million in cash and 117.00 million in debt, giving a net cash position of -91.71 million or -4.29 per share.

Cash & Cash Equivalents	25.29M
Total Debt	117.00M
Net Cash	-91.71M
Net Cash Per Share	-4.29
Equity (Book Value)	129.05M
Book Value Per Share	5.61
Working Capital	76,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.03 million and capital expenditures -15.48 million, giving a free cash flow of 19.54 million.

Operating Cash Flow	35.03M
Capital Expenditures	-15.48M
Free Cash Flow	19.54M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 24.15% and 16.92%.

Gross Margin	44.75%
Operating Margin	24.15%
Pretax Margin	21.64%
Profit Margin	16.92%
EBITDA Margin	32.60%
EBIT Margin	24.15%
FCF Margin	15.90%

Dividends & Yields

ATH:LAMPS 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.63%
FCF Yield	2.47%

Dividend Details

Stock Splits

The last stock split was on February 14, 1994. It was a forward split with a ratio of 1.78763.

Last Split Date	Feb 14, 1994
Split Type	Forward
Split Ratio	1.78763

Scores

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