Lampsa Hellenic Hotels S.A

LAMPS · AT · Consumer Cyclical / Lodging

48.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close48.20

Open48.20

Day Range48.20 – 48.20

52-Week Range38.60 – 49.60

Volume100

Market Cap952.83M

P/E (TTM)50.68

Forward P/E0.00

EPS0.88

Dividend Yield0.00%

Beta0.03

50-Day Avg46.85

200-Day Avg46.61

About

Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. The company operates the Hotel Grande Bretagne located in Athens; the King George hotel with 59 rooms and 43 suites in Athens; and the Sheraton Rhodes Resort, which comprises 401 guestrooms situated on the island of Rhodes. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facilities for recreation and dining located in Belgrade; the Hotel Excelsior, which has 76 rooms, 2 junior suites, a banquet area, and a restaurant located in Belgrade; and Athens Capital Hotel in Greece. Lampsa Hellenic Hotels S.A. was founded in 1919 and is based in Athens, Greece.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Anastasios Homenidis
Employees764
HeadquartersVasileos Georgiou A1, Athens, Greece, 10654, Greece
Websitehttps://www.lampsa.gr

Leadership

Ms. Chloe Maria LaskaridisChairman of the Board and Director of Corporate Development & Corporate Growth
Mr. Anastasios HomenidisCEO, MD & Executive Director · b. 1954
Mr. Constantinos KyriakosFinancial Director · b. 1963
Ms. Katerina TzihaDirector of Human Resources
Mr. Ioannis DermatidisInternal Auditor & Head of the Internal Control Unit

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	48.69M	51.52M	52.38M	62.73M	66.71M	77.82M	17.74M	50.70M	94.08M	112.32M	122.89M	126.10M
Growth (%)	-	+5.81%	+1.67%	+19.76%	+6.34%	+16.65%	-77.21%	+185.88%	+85.55%	+19.38%	+9.41%	+2.61%
Cost of Revenue	31.19M	31.95M	32.66M	36.61M	37.95M	45.02M	25.52M	37.08M	56.08M	65.34M	73.89M	78.88M
Gross Profit	17.50M	19.57M	19.72M	26.13M	28.76M	32.79M	-7.78M	13.62M	38.00M	46.98M	49.00M	47.21M
Gross Margin	35.95%	37.99%	37.66%	41.65%	43.11%	42.14%	-43.87%	26.87%	40.39%	41.83%	39.87%	37.44%
Operating Expense	11.44M	12.62M	11.70M	13.56M	16.92M	19.71M	9.22M	10.44M	17.89M	23.49M	22.92M	23.38M
Operating Income	6.06M	6.95M	8.03M	12.57M	11.84M	13.08M	-17.00M	3.18M	20.12M	23.49M	26.08M	23.84M
Operating Margin	12.45%	13.49%	15.32%	20.04%	17.75%	16.81%	-95.86%	6.27%	21.38%	20.91%	21.22%	18.90%
EBITDA	-	-	-	-	25.62M	23.11M	-7.05M	19.13M	28.87M	35.54M	42.96M	39.36M
EBITDA Margin	-	-	-	-	38.40%	29.70%	-39.73%	37.74%	30.68%	31.64%	34.96%	31.21%
Net Income	-4.56M	1.30M	2.29M	8.66M	12.39M	6.93M	-16.49M	2.04M	12.32M	15.84M	20.80M	18.89M
Net Income Margin	-9.36%	2.53%	4.37%	13.81%	18.58%	8.91%	-93.00%	4.03%	13.09%	14.10%	16.92%	14.98%
Interest Expense	0	0	0	0	2.87M	3.30M	4.11M	5.07M	5.95M	4.04M	5.98M	4.38M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	4.30%	4.24%	23.19%	9.99%	6.33%	3.60%	4.86%	3.47%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	136.28M	133.77M	132.01M	182.52M	221.72M	264.27M	273.56M	266.46M	264.29M	251.19M	279.23M	286.78M
Total Liabilities	54.95M	50.52M	47.06M	88.78M	122.24M	162.54M	188.52M	177.31M	162.72M	152.03M	150.18M	138.29M
Total Equity	77.95M	-	81.99M	90.90M	99.41M	101.73M	85.04M	89.15M	101.56M	99.16M	119.83M	138.35M
Cash	3.06M	5.77M	7.37M	13.08M	8.31M	25.89M	24.21M	25.87M	39.55M	31.57M	25.29M	19.61M
Net Debt	-	-	-	-	87.97M	83.94M	114.61M	106.07M	56.50M	58.49M	55.65M	49.65M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.54M	11.31M	11.40M	16.43M	9.09M	22.85M	-7.89M	16.05M	25.91M	25.23M	35.02M	26.89M
Investing Cash Flow	-2.35M	-3.24M	-4.53M	-48.42M	-10.34M	-14.62M	-22.57M	-7.13M	25.34M	-	-	-
Financing Cash Flow	-7.08M	-5.35M	-5.28M	37.72M	-5.21M	9.34M	28.79M	-7.27M	-35.72M	-	-	-
Capital Expenditure	2.41M	2.79M	4.56M	48.44M	2.77M	14.54M	22.58M	7.09M	3.63M	6.75M	15.48M	18.90M
Free Cash Flow	-	-	-	-	6.32M	8.31M	-30.48M	8.96M	22.27M	18.49M	19.54M	7.99M
Dividends Paid	-	4.27M	4.27M	4.27M	4.27M	4.27M	0	-	-	8.54M	-	-
FCF to OCF	-	-	-	-	69.55%	36.38%	386.05%	55.81%	85.97%	73.27%	55.80%	29.72%
Dividend Paid to FCF	-	-	-	-	67.60%	51.40%	0.00%	-	-	46.20%	-	-

Earnings

Report Date	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	0.13	-0.01	-0.09	0.10	0.16	-0.37	-0.12	0.11	0.19	-0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap952.83M

Enterprise Value1.01B

Trailing P/E50.68

Forward P/E0.00

Price / Sales7.45

Price / Book6.86

EPS0.88

Book Value6.48

Revenue (TTM)127.93M

Gross Profit (TTM)49.85M

EBITDA37.28M

Profit Margin16.19%

Operating Margin16.90%

Return on Equity14.35%

Return on Assets5.95%

Shares Outstanding21.36M

Shares Float4.88M

Beta0.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20232×

0.40Aug 21, 20230.47Mar 8, 2023

20191×

0.20Jul 29, 2019

20181×

0.20Jun 28, 2018

20101×

0.03Jul 5, 2010

20091×

0.06Jul 27, 2009

20081×

0.10Jul 3, 2008

20071×

0.08Jul 3, 2007

20061×

0.05Jul 6, 2006

20052×

0.07Aug 10, 20050.05Jun 27, 2005