Stock LANAC LANAKAM S.A.
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Financials Lanakam S.A.

Equities

LANAC

GRS047063003

Apparel & Accessories

Market Closed - Athens S.E.
Other stock markets
 07:40:31 16/05/2024 pm IST 		5-day change 1st Jan Change
1.07 EUR 0.00% Intraday chart for Lanakam S.A. +0.94% -0.93%
16/04 Lanakam S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lanakam S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.96 6.177 3.95 6.414 4.146 6.414
Enterprise Value (EV) 1 2.063 7.799 6.083 8.345 5.965 8.36
P/E ratio -2.31 x -10.7 x -16.3 x 19.1 x 17.6 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 3.48 x 2.74 x 3.58 x 2.1 x 2.62 x
EV / Revenue 1.02 x 4.4 x 4.22 x 4.66 x 3.02 x 3.41 x
EV / EBITDA -4.77 x -17.1 x -13.2 x -117 x -45.7 x 127 x
EV / FCF 1.75 x -21.5 x -15.3 x 46 x -13.9 x 74 x
FCF Yield 57.1% -4.64% -6.54% 2.17% -7.18% 1.35%
Price to Book 0.2 x 0.77 x 0.51 x 0.78 x 0.49 x 0.71 x
Nbr of stocks (in thousands) 5,939 5,939 5,939 5,939 5,939 5,939
Reference price 2 0.3300 1.040 0.6650 1.080 0.6980 1.080
Announcement Date 19/04/19 30/06/20 26/04/21 14/04/22 27/04/23 16/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.022 1.774 1.442 1.792 1.974 2.449
EBITDA 1 -0.4323 -0.4549 -0.4611 -0.0713 -0.1305 0.0657
EBIT 1 -0.4646 -0.4884 -0.4917 -0.1054 -0.1622 0.0339
Operating Margin -22.98% -27.52% -34.1% -5.88% -8.22% 1.39%
Earnings before Tax (EBT) 1 -0.8478 -0.5808 -0.1806 0.4309 0.3762 0.7187
Net income 1 -0.8478 -0.5796 -0.2428 0.3363 0.2356 0.5161
Net margin -41.93% -32.66% -16.84% 18.76% 11.94% 21.07%
EPS 2 -0.1428 -0.0976 -0.0409 0.0566 0.0397 0.0869
Free Cash Flow 1 1.177 -0.3622 -0.398 0.1815 -0.4283 0.113
FCF margin 58.21% -20.41% -27.61% 10.13% -21.7% 4.61%
FCF Conversion (EBITDA) - - - - - 172.07%
FCF Conversion (Net income) - - - 53.97% - 21.89%
Dividend per Share - - - - - -
Announcement Date 19/04/19 30/06/20 26/04/21 14/04/22 27/04/23 16/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.1 1.62 2.13 1.93 1.82 1.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2378 x -3.566 x -4.627 x -27.08 x -13.94 x 29.64 x
Free Cash Flow 1 1.18 -0.36 -0.4 0.18 -0.43 0.11
ROE (net income / shareholders' equity) -7.82% -6.5% -3.08% 4.19% 2.83% 5.9%
ROA (Net income/ Total Assets) -2.24% -2.56% -2.54% -0.54% -0.81% 0.16%
Assets 1 37.92 22.63 9.556 -62.45 -29.16 322.8
Book Value Per Share 2 1.650 1.350 1.300 1.390 1.420 1.520
Cash Flow per Share 2 0.1300 0.0400 0.0200 0.0400 0.0200 0.0100
Capex - 0.46 0.35 0.15 0.56 0.01
Capex / Sales - 25.97% 24.37% 8.48% 28.12% 0.43%
Announcement Date 19/04/19 30/06/20 26/04/21 14/04/22 27/04/23 16/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Apparel Wholesale
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