ATSE:LAMPS

Stock Analysis Report

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Executive Summary

Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Lampsa Hellenic Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LAMPS has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.0%

LAMPS

-12.4%

GR Hospitality

-5.8%

GR Market


1 Year Return

-2.0%

LAMPS

-27.7%

GR Hospitality

-32.7%

GR Market

Return vs Industry: LAMPS exceeded the Greek Hospitality industry which returned -26.1% over the past year.

Return vs Market: LAMPS exceeded the Greek Market which returned -33.6% over the past year.


Shareholder returns

LAMPSIndustryMarket
7 Day-1.0%-12.4%-5.8%
30 Day-1.5%-12.5%-7.9%
90 Day-2.5%-8.5%-7.2%
1 Year-2.0%-2.0%-20.0%-27.7%-29.9%-32.7%
3 Year16.5%14.1%-1.9%-24.1%-12.2%-20.6%
5 Year15.5%13.1%50.3%-1.4%-25.6%-33.5%

Price Volatility Vs. Market

How volatile is Lampsa Hellenic Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lampsa Hellenic Hotels undervalued compared to its fair value and its price relative to the market?

4.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LAMPS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LAMPS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LAMPS is unprofitable, so we can't compare its PE Ratio to the XE Hospitality industry average.

PE vs Market: LAMPS 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 LAMPS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LAMPS is overvalued based on its PB Ratio (4.4x) compared to the GR Hospitality industry average (0.6x).


Next Steps

Future Growth

How is Lampsa Hellenic Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

61.2%

Forecasted Consumer 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 Lampsa Hellenic Hotels 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.


Next Steps

Past Performance

How has Lampsa Hellenic Hotels performed over the past 5 years?

29.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LAMPS is currently unprofitable.

Growing Profit Margin: LAMPS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LAMPS is unprofitable, but has reduced losses over the past 5 years at a rate of 29.4% per year.

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

Earnings vs Industry: LAMPS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-18%).


Return on Equity

High ROE: LAMPS has a negative Return on Equity (-3.03%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lampsa Hellenic Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: LAMPS's short term assets (€21.0M) do not cover its short term liabilities (€33.2M).

Long Term Liabilities: LAMPS's short term assets (€21.0M) do not cover its long term liabilities (€134.2M).


Debt to Equity History and Analysis

Debt Level: LAMPS's debt to equity ratio (122%) is considered high.

Reducing Debt: LAMPS's debt to equity ratio has increased from 49% to 122% over the past 5 years.

Debt Coverage: LAMPS's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: LAMPS is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Lampsa Hellenic Hotels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LAMPS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LAMPS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LAMPS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LAMPS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: LAMPS is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LAMPS's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

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


CEO

Anastasios Homenidis (66 yo)

no data

Tenure

Mr. Anastasios Homenidis serves as Chief Executive Officer, Managing Director and Executive Director at Lampsa Hellenic Hotels SA. Mr. Homenidis has been a Technical Manager of E.T.A. since 1983. Since 200 ...


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

Lampsa Hellenic Hotels S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lampsa Hellenic Hotels S.A.
  • Ticker: LAMPS
  • Exchange: ATSE
  • Founded:
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €414.462m
  • Shares outstanding: 21.36m
  • Website: https://www.lampsa.gr

Number of Employees


Location

  • Lampsa Hellenic Hotels S.A.
  • Vasileos Georgiou A1
  • Athens
  • 106 54
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LAMPSATSE (The Athens Stock Exchange)YesCommon Registered SharesGREURJan 1992
0F21LSE (London Stock Exchange)YesCommon Registered SharesGBEURJan 1992

Biography

Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. The company operates the Hotel Grande Bretagne that includes 320 rooms and suites located in Athens; the King George hot ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 21:05
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.