Lanakam S.A

LANAC · AT · Consumer Cyclical / Textile Manufacturing

0.904EUR+0.01 (+1.57%)

Price History

Full chart

Market Stats

Previous Close0.89

Open0.90

Day Range0.90 – 0.94

52-Week Range0.892 – 1.68

Volume2.00K

Market Cap5.35M

P/E (TTM)9.00

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta0.21

50-Day Avg0.9762

200-Day Avg1.25

About

Lanakam S.A. distributes clothing, footwear, and accessories in Greece and Cyprus. The company primarily distributes Coccinelle, Guess, Nice things, Fracomina, Relish, Zeybra Portofino, Silvian Heach, Liebeskind, ALOHAS, Bikkembergs, Goa Goa, and NAF NAF branded apparel. It also operates mono-brand and multi-brand fashion stores, as well as online stores; owns and rents real estate properties; and operates Coyova, an online platform for travelers. The company was founded in 1941 and is headquartered in Athens, Greece.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Ioannis K. Damigos
Employees20
HeadquartersAthens Tower, Athens, Greece, 115 27, Greece
Websitehttps://www.lanakam.gr

Leadership

Mr. Ioannis K. DamigosExecutive Chairman, President, CEO & GM
Mr. Konstantinos I. Damigos tou IoanniVP & Executive Vice Chairman
Ms. Natalia Rallou DamigouExecutive Director
Ms. Valentini LinardouRegulatory Compliance & Risk Management Manager

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	2.02M	2.02M	1.70M	2.02M	2.02M	1.77M	1.44M	1.79M	1.97M	2.45M	2.43M	2.40M
Growth (%)	-	-0.21%	-15.71%	+18.75%	+0.02%	-12.24%	-18.75%	+24.33%	+10.12%	+24.10%	-0.77%	-1.28%
Cost of Revenue	1.24M	1.28M	942.09K	1.33M	1.56M	1.23M	1.08M	1.03M	1.07M	1.39M	1.38M	1.36M
Gross Profit	782.91K	737.80K	760.34K	694.31K	461.48K	545.07K	360.74K	761.10K	906.56K	1.06M	1.05M	1.04M
Gross Margin	38.68%	36.53%	44.66%	34.35%	22.82%	30.72%	25.02%	42.46%	45.93%	43.15%	43.08%	43.36%
Operating Expense	845.42K	875.00K	896.05K	949.15K	926.05K	1.03M	852.41K	863.86K	415.36K	1.02M	1.06M	1.12M
Operating Income	-62.51K	-137.20K	-135.71K	-254.84K	-464.57K	-488.43K	-491.66K	-102.76K	491.20K	33.93K	-12.53K	-78.94K
Operating Margin	-3.09%	-6.79%	-7.97%	-12.61%	-22.98%	-27.52%	-34.10%	-5.73%	24.89%	1.39%	-0.52%	-3.29%
EBITDA	-	-	-	-	-707.95K	-299.97K	135.74K	737.32K	687.11K	1.02M	715.16K	1.24M
EBITDA Margin	-	-	-	-	-35.01%	-16.90%	9.42%	41.14%	34.81%	41.70%	29.42%	51.61%
Net Income	-140.30K	-185.97K	-169.53K	-307.21K	-847.85K	-579.57K	-242.84K	336.26K	235.64K	516.14K	293.74K	619.14K
Net Income Margin	-6.93%	-9.21%	-9.96%	-15.20%	-41.93%	-32.66%	-16.84%	18.76%	11.94%	21.07%	12.08%	25.80%
Interest Expense	0	0	0	0	71.12K	85.48K	97.74K	100.31K	100.14K	126.52K	126.23K	106.72K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	3.52%	4.82%	6.78%	5.60%	5.07%	5.17%	5.19%	4.45%

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	12.46M	14.32M	14.08M	14.10M	11.87M	11.96M	12.22M	12.25M	12.85M	13.66M	14.20M	15.17M
Total Liabilities	1.79M	1.99M	1.92M	2.23M	2.06M	3.94M	4.47M	4.01M	4.41M	4.62M	4.87M	5.22M
Total Equity	10.68M	12.33M	12.15M	11.87M	9.81M	8.02M	7.75M	8.23M	8.45M	9.04M	9.33M	9.95M
Cash	180.99K	342.62K	159.93K	180.79K	766.20K	247.47K	121.66K	227.98K	125.61K	86.75K	69.27K	117.46K
Net Debt	-	-	-	-	238.68K	766.59K	1.40M	1.27M	1.40M	1.44M	1.46M	1.40M

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	-82.13K	160.93K	-187.06K	55.92K	-500.42K	124.01K	-215.65K	354.56K	606.22K	109.32K	207.72K	213.59K
Investing Cash Flow	-179.13K	1.06K	2.44K	-33.12K	1.10M	-455.60K	-348.90K	-149.34K	-549.32K	-	-	-
Financing Cash Flow	16.36K	-369	1.94K	-1.95K	-11.09K	-187.15K	438.73K	-98.91K	-159.28K	-	-	-
Capital Expenditure	179.22K	5.95K	1.15K	35.25K	460.91K	460.91K	351.39K	152.04K	555.10K	10.54K	74.06K	0
Free Cash Flow	-	-	-	-	-500.42K	-368.50K	-567.03K	202.52K	51.12K	98.78K	133.66K	213.59K
FCF to OCF	-	-	-	-	100.00%	-297.15%	262.95%	57.12%	8.43%	90.36%	64.35%	100.00%

Earnings

Report Date	Sep 30, 2008	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 28, 2013	May 29, 2013	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	Dec 31, 2017
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	-0.03	0.00	-0.02	-0.05	-0.01	-0.01	-0.01	-0.03	0.01	-0.00	-0.03	-0.00	0.01	-0.02	-0.00	-0.02	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.35M

Enterprise Value7.52M

Trailing P/E9.00

Forward P/E0.00

Price / Sales2.23

Price / Book0.55

EPS0.10

Book Value1.68

Revenue (TTM)2.40M

Gross Profit (TTM)1.04M

EBITDA-40.07K

Profit Margin25.80%

Operating Margin-2.59%

Return on Equity6.43%

Return on Assets-0.34%

Shares Outstanding5.94M

Shares Float2.35M

Beta0.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20031×

0.03Jul 10, 2003

20021×

0.03Jul 18, 2002

20011×

0.05Jun 19, 2001

20001×

0.03May 19, 2000

19991×

0.02Aug 27, 1999

19981×

0.03Aug 21, 1998

19971×

0.03Aug 22, 1997

19961×

0.03Aug 23, 1996

19951×

0.04Aug 21, 1995

Stock Splits

May 26, 2000196106:89139
Feb 1, 19996:5