Lampsa Hellenic Hotels Statistics

Total Valuation

ATH:LAMPS has a market cap or net worth of EUR 901.56 million. The enterprise value is 995.50 million.

Market Cap	901.56M
Enterprise Value	995.50M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:LAMPS has 21.36 million shares outstanding.

Current Share Class	21.36M
Shares Outstanding	21.36M
Shares Change (YoY)	n/a
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 52.73.

PE Ratio	52.73
Forward PE	n/a
PS Ratio	7.28
PB Ratio	6.71
P/TBV Ratio	7.24
P/FCF Ratio	191.58
P/OCF Ratio	39.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 211.54.

EV / Earnings	58.23
EV / Sales	8.04
EV / EBITDA	28.27
EV / EBIT	38.50
EV / FCF	211.54

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.83.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	0.83
Debt / EBITDA	3.20
Debt / FCF	23.76
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	10.48%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	107,644
Profits Per Employee	14,867
Employee Count	1,150
Asset Turnover	0.45
Inventory Turnover	30.76

Taxes

In the past 12 months, ATH:LAMPS has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has increased by +15.76% 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	+15.76%
50-Day Moving Average	45.67
200-Day Moving Average	42.20
Relative Strength Index (RSI)	29.28
Average Volume (20 Days)	42

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 123.79 million and earned 17.10 million in profits. Earnings per share was 0.80.

Revenue	123.79M
Gross Profit	53.23M
Operating Income	25.57M
Pretax Income	23.50M
Net Income	17.10M
EBITDA	33.58M
EBIT	25.57M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 27.32 million in cash and 111.83 million in debt, giving a net cash position of -84.51 million or -3.96 per share.

Cash & Cash Equivalents	27.32M
Total Debt	111.83M
Net Cash	-84.51M
Net Cash Per Share	-3.96
Equity (Book Value)	134.40M
Book Value Per Share	5.85
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.90 million and capital expenditures -18.19 million, giving a free cash flow of 4.71 million.

Operating Cash Flow	22.90M
Capital Expenditures	-18.19M
Free Cash Flow	4.71M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 20.66% and 13.81%.

Gross Margin	43.00%
Operating Margin	20.66%
Pretax Margin	18.98%
Profit Margin	13.81%
EBITDA Margin	27.12%
EBIT Margin	20.66%
FCF Margin	3.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	0.52%

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

ATH:LAMPS has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6