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LYK

Inform P. Lykos HoldingsATSE:LYK Stock Report

Market Cap

€31.1m

7D

0.7%

1Y

30.7%

Updated

16 Oct, 2021

Data

Company Financials
LYK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

LYK Overview

Inform P. Lykos Holdings S.A. engages in the information management and digital security services business in Greece, Romania, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Inform P. Lykos Holdings
Historical stock prices
Current Share Price€1.51
52 Week High€1.04
52 Week Low€1.78
Beta1.69
1 Month Change0%
3 Month Change3.78%
1 Year Change30.74%
3 Year Change118.84%
5 Year Change220.59%
Change since IPO-8.70%

Recent News & Updates

Jun 14
Returns Are Gaining Momentum At Inform P. Lykos Holdings (ATH:LYK)

Returns Are Gaining Momentum At Inform P. Lykos Holdings (ATH:LYK)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

May 11
Should Inform P. Lykos Holdings S.A. (ATH:LYK) Be Part Of Your Income Portfolio?

Should Inform P. Lykos Holdings S.A. (ATH:LYK) Be Part Of Your Income Portfolio?

Is Inform P. Lykos Holdings S.A. ( ATH:LYK ) a good dividend stock? How can we tell? Dividend paying companies with...

Apr 03
Inform P. Lykos Holdings (ATH:LYK) Has A Somewhat Strained Balance Sheet

Inform P. Lykos Holdings (ATH:LYK) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

LYKGR Commercial ServicesGR Market
7D0.7%3.2%-0.3%
1Y30.7%24.9%-8.4%

Return vs Industry: LYK exceeded the Greek Commercial Services industry which returned 24.8% over the past year.

Return vs Market: LYK exceeded the Greek Market which returned -8.4% over the past year.

Price Volatility

Is LYK's price volatile compared to industry and market?
LYK volatility
LYK Beta1.69
Industry Beta0.99
Market Beta1

Stable Share Price: LYK is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: LYK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1897509Panagiotis Spyropouloshttps://www.informlykos.com

Inform P. Lykos Holdings S.A. engages in the information management and digital security services business in Greece, Romania, and internationally. It offers printing products, such as business forms, paper rolls, security forms, and commercial printing. The company also provides business process outsourcing services, including physical and digital statement and bill printing, fulfilment, electronic bill presentment, card personalization, loyalty software applications, and printing management services for financial institutions, telecommunication companies, transport and infrastructure sectors, and retail and leisure companies, as well as public sector organizations.

Inform P. Lykos Holdings Fundamentals Summary

How do Inform P. Lykos Holdings's earnings and revenue compare to its market cap?
LYK fundamental statistics
Market Cap€31.07m
Earnings (TTM)-€600.14k
Revenue (TTM)€70.85m

0.4x

P/S Ratio

-51.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LYK income statement (TTM)
Revenue€70.85m
Cost of Revenue€58.73m
Gross Profit€12.12m
Expenses€12.72m
Earnings-€600.14k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin17.11%
Net Profit Margin-0.85%
Debt/Equity Ratio57.5%

How did LYK perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

-137%

Payout Ratio

Valuation

Is Inform P. Lykos Holdings undervalued compared to its fair value and its price relative to the market?

33.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LYK (€1.51) is trading below our estimate of fair value (€2.28)

Significantly Below Fair Value: LYK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LYK is unprofitable, so we can't compare its PE Ratio to the European Commercial Services industry average.

PE vs Market: LYK is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LYK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LYK is good value based on its PB Ratio (0.9x) compared to the XE Commercial Services industry average (2.7x).


Future Growth

How is Inform P. Lykos Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.3%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Inform P. Lykos Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Inform P. Lykos Holdings performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LYK is currently unprofitable.

Growing Profit Margin: LYK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LYK is unprofitable, but has reduced losses over the past 5 years at a rate of 5.8% per year.

Accelerating Growth: Unable to compare LYK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LYK is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (40.9%).


Return on Equity

High ROE: LYK has a negative Return on Equity (-0.86%), as it is currently unprofitable.


Financial Health

How is Inform P. Lykos Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: LYK's short term assets (€25.0M) do not cover its short term liabilities (€27.0M).

Long Term Liabilities: LYK's short term assets (€25.0M) exceed its long term liabilities (€17.2M).


Debt to Equity History and Analysis

Debt Level: LYK's debt to equity ratio (57.5%) is considered high.

Reducing Debt: LYK's debt to equity ratio has increased from 22% to 57.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable LYK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LYK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.


Dividend

What is Inform P. Lykos Holdings's current dividend yield, its reliability and sustainability?

2.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LYK's dividend (2.65%) is higher than the bottom 25% of dividend payers in the Greek market (1.46%).

High Dividend: LYK's dividend (2.65%) is low compared to the top 25% of dividend payers in the Greek market (4%).


Stability and Growth of Payments

Stable Dividend: LYK's dividend payments have been volatile in the past 10 years.

Growing Dividend: LYK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: LYK is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.2yrs

Average board tenure


CEO

Panagiotis Spyropoulos (55 yo)

no data

Tenure

Mr. Panagiotis Ioannis Spyropoulos has been the Group Chief Operating Officer at Inform P. Lykos S.A since April 2011 and serves as its Vice Chairman and Group Chief Executive Officer and served as its Man...


Board Members

Experienced Board: LYK's board of directors are considered experienced (8.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Inform P. Lykos Holdings S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Inform P. Lykos Holdings S.A.
  • Ticker: LYK
  • Exchange: ATSE
  • Founded: 1897
  • Industry: Commercial Printing
  • Sector: Commercial Services
  • Market Cap: €31.073m
  • Shares outstanding: 20.58m
  • Website: https://www.informlykos.com

Number of Employees


Location

  • Inform P. Lykos Holdings S.A.
  • Varis-Koropiou Avenue
  • 5th Km
  • Koropi
  • 19400
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 16:21
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.