LAMPSA HELLENIC HOTELS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.8 EUR | 0.00% |
|
+1.20% | +12.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 388.8 | 435.8 | 427.3 | 427.3 | 470 | 640.9 |
| Enterprise Value (EV) 1 | 476.8 | 543.2 | 565.6 | 557 | 561.7 | 735.7 |
| P/E ratio | 31.4 x | 62.9 x | -25.9 x | 209 x | 38.2 x | 40.5 x |
| Yield | 1.1% | - | - | - | 1.82% | - |
| Capitalization / Revenue | 5.83 x | 5.6 x | 24.1 x | 8.43 x | 5 x | 5.71 x |
| EV / Revenue | 7.15 x | 6.98 x | 31.9 x | 11 x | 5.97 x | 6.55 x |
| EV / EBITDA | 23.9 x | 23.2 x | -104 x | 30.1 x | 19 x | 22.2 x |
| EV / FCF | 46.8 x | 105 x | -21.6 x | 107 x | 28.5 x | 90.8 x |
| FCF Yield | 2.14% | 0.95% | -4.63% | 0.93% | 3.51% | 1.1% |
| Price to Book | 3.91 x | 4.28 x | 5.02 x | 4.79 x | 4.63 x | 6.46 x |
| Nbr of stocks (in thousands) | 21,364 | 21,364 | 21,364 | 21,364 | 21,364 | 21,364 |
| Reference price 2 | 18.20 | 20.40 | 20.00 | 20.00 | 22.00 | 30.00 |
| Announcement Date | 06/05/19 | 30/06/20 | 05/05/21 | 03/05/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66.71 | 77.82 | 17.74 | 50.7 | 94.08 | 112.3 |
| EBITDA 1 | 19.96 | 23.39 | -5.442 | 18.49 | 29.54 | 33.16 |
| EBIT 1 | 12.93 | 14.34 | -14.93 | 8.294 | 21.26 | 24.7 |
| Operating Margin | 19.38% | 18.43% | -84.17% | 16.36% | 22.59% | 21.99% |
| Earnings before Tax (EBT) 1 | 15.67 | 10.7 | -20.99 | 2.998 | 13.93 | 22.2 |
| Net income 1 | 12.39 | 6.931 | -16.49 | 2.043 | 12.32 | 15.84 |
| Net margin | 18.58% | 8.91% | -93% | 4.03% | 13.09% | 14.1% |
| EPS 2 | 0.5800 | 0.3244 | -0.7720 | 0.0956 | 0.5765 | 0.7415 |
| Free Cash Flow 1 | 10.18 | 5.154 | -26.22 | 5.186 | 19.72 | 8.1 |
| FCF margin | 15.26% | 6.62% | -147.82% | 10.23% | 20.96% | 7.21% |
| FCF Conversion (EBITDA) | 51.02% | 22.03% | - | 28.05% | 66.75% | 24.43% |
| FCF Conversion (Net income) | 82.16% | 74.36% | - | 253.83% | 160.08% | 51.13% |
| Dividend per Share 2 | 0.2000 | - | - | - | 0.4000 | - |
| Announcement Date | 06/05/19 | 30/06/20 | 05/05/21 | 03/05/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 88 | 107 | 138 | 130 | 91.7 | 94.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.409 x | 4.59 x | -25.42 x | 7.014 x | 3.103 x | 2.858 x |
| Free Cash Flow 1 | 10.2 | 5.15 | -26.2 | 5.19 | 19.7 | 8.1 |
| ROE (net income / shareholders' equity) | 12.8% | 6.89% | -17.7% | 2.32% | 10.9% | 15.8% |
| ROA (Net income/ Total Assets) | 4% | 3.69% | -3.47% | 1.92% | 5.01% | 5.96% |
| Assets 1 | 309.9 | 187.9 | 475.4 | 106.3 | 246 | 265.6 |
| Book Value Per Share 2 | 4.650 | 4.760 | 3.980 | 4.170 | 4.750 | 4.640 |
| Cash Flow per Share 2 | 0.3900 | 1.210 | 1.130 | 1.210 | 1.940 | 1.480 |
| Capex 1 | 2.77 | 14.5 | 22.6 | 7.09 | 3.64 | 6.75 |
| Capex / Sales | 4.15% | 18.68% | 127.32% | 13.99% | 3.86% | 6.01% |
| Announcement Date | 06/05/19 | 30/06/20 | 05/05/21 | 03/05/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.67% | 78Cr | |
| +23.47% | 1.28TCr | |
| -14.82% | 712.57Cr | |
| -11.93% | 570.56Cr | |
| +4.44% | 562.02Cr | |
| -2.78% | 391.65Cr | |
| +11.94% | 268.67Cr | |
| +4.32% | 250.29Cr | |
| -5.44% | 227.57Cr | |
| +7.69% | 212.32Cr |
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