Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus
· Delayed Price · Currency is EUR 1.280
0.00 (0.00%)
At close: Mar 4, 2026
CYS:LHH Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 45 | 28 | 28 | 28 | 20 | 18 | Upgrade
|
| Market Cap Growth | 60.00% | 0.63% | -0.62% | 37.61% | 17.00% | -10.71% | Upgrade
|
| Enterprise Value | 67 | 54 | 45 | 48 | 42 | 39 | Upgrade
|
| Last Close Price | 1.28 | 0.77 | 0.73 | 0.70 | 0.49 | 0.42 | Upgrade
|
| PE Ratio | 11.46 | 7.95 | 7.24 | 14.89 | 19.18 | - | Upgrade
|
| PS Ratio | 1.63 | 1.16 | 1.11 | 1.38 | 1.41 | 3.03 | Upgrade
|
| PB Ratio | 0.44 | 0.28 | 0.29 | 0.30 | 0.23 | 0.20 | Upgrade
|
| P/TBV Ratio | 0.51 | 0.32 | 0.35 | 0.36 | 0.28 | 0.24 | Upgrade
|
| P/FCF Ratio | 9.36 | - | 8.85 | 9.05 | 6.25 | - | Upgrade
|
| P/OCF Ratio | 5.06 | 4.36 | 4.00 | 7.18 | 5.72 | - | Upgrade
|
| EV/Sales Ratio | 2.43 | 2.19 | 1.80 | 2.33 | 2.90 | 6.82 | Upgrade
|
| EV/EBITDA Ratio | 7.83 | 7.51 | 6.27 | 9.99 | 13.35 | - | Upgrade
|
| EV/EBIT Ratio | 11.27 | 10.28 | 7.95 | 16.31 | 31.97 | - | Upgrade
|
| EV/FCF Ratio | 13.94 | - | 14.35 | 15.33 | 12.86 | - | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.06 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.69 | 0.80 | 1.30 | 2.28 | - | Upgrade
|
| Debt / FCF Ratio | 2.61 | - | 1.83 | 2.01 | 2.21 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.02 | 0.02 | 0.05 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.96 | 1.12 | 0.21 | 0.48 | 1.47 | -6.91 | Upgrade
|
| Net Debt / FCF Ratio | 1.71 | -2.69 | 0.48 | 0.73 | 1.42 | -1.56 | Upgrade
|
| Asset Turnover | 0.21 | 0.20 | 0.21 | 0.18 | 0.13 | 0.05 | Upgrade
|
| Inventory Turnover | 23.06 | 32.02 | 33.63 | 32.08 | 27.10 | 14.75 | Upgrade
|
| Quick Ratio | 0.93 | 1.00 | 1.07 | 1.23 | 1.03 | 0.29 | Upgrade
|
| Current Ratio | 1.02 | 1.16 | 1.21 | 1.41 | 1.16 | 0.40 | Upgrade
|
| Return on Equity (ROE) | 4.94% | 4.11% | 5.10% | 2.76% | 1.68% | -3.08% | Upgrade
|
| Return on Assets (ROA) | 2.84% | 2.60% | 3.03% | 1.61% | 0.74% | -1.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.79% | 4.31% | 5.22% | 2.81% | 1.35% | -3.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.10% | 5.00% | 2.60% | 1.20% | -2.80% | Upgrade
|
| Earnings Yield | 8.72% | 12.58% | 13.81% | 6.72% | 5.21% | -13.76% | Upgrade
|
| FCF Yield | 10.68% | -10.51% | 11.30% | 11.05% | 15.99% | -27.47% | Upgrade
|
| Dividend Yield | 3.13% | 5.20% | 5.51% | 5.75% | 5.11% | - | Upgrade
|
| Payout Ratio | 35.82% | 39.50% | 36.21% | - | - | - | Upgrade
|
| Total Shareholder Return | 3.13% | 5.20% | 5.51% | 5.75% | 5.11% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.