ATSE:LANAC

Stock Analysis Report

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Market Cap

€7.4m

Last Updated

2021/07/29 20:56 UTC

Data Sources

Company Financials

Executive Summary

Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. More Details


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has Lanakam's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LANAC is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: LANAC's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Greek stocks.


Market Performance


7 Day Return

-4.6%

LANAC

0.7%

GR Retail Distributors

2.2%

GR Market


1 Year Return

25.3%

LANAC

120.9%

GR Retail Distributors

-15.1%

GR Market

Return vs Industry: LANAC underperformed the Greek Retail Distributors industry which returned 107.4% over the past year.

Return vs Market: LANAC exceeded the Greek Market which returned -15.9% over the past year.


Shareholder returns

LANACIndustryMarket
7 Day-4.6%0.7%2.2%
30 Day-23.0%15.0%-1.1%
90 Day61.0%24.3%-3.3%
1 Year25.3%25.3%123.7%120.9%-13.6%-15.1%
3 Year264.7%264.7%84.2%74.5%-47.5%-49.4%
5 Year117.5%117.5%113.3%88.5%-40.0%-43.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

2 months ago | Simply Wall St

Is Lanakam (ATH:LANAC) Using Too Much Debt?

Valuation

Is Lanakam undervalued compared to its fair value and its price relative to the market?

0.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: LANAC is unprofitable, so we can't compare its PE Ratio to the European Retail Distributors industry average.

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


Price to Book Ratio

PB vs Industry: LANAC is good value based on its PB Ratio (1x) compared to the XE Retail Distributors industry average (2.5x).


Future Growth

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

38.7%

Forecasted Retail 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 Lanakam 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 Lanakam performed over the past 5 years?

-16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LANAC is currently unprofitable.

Growing Profit Margin: LANAC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LANAC is unprofitable, and losses have increased over the past 5 years at a rate of 16.5% per year.

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

Earnings vs Industry: LANAC is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (28.9%).


Return on Equity

High ROE: LANAC has a negative Return on Equity (-3.13%), as it is currently unprofitable.


Financial Health

How is Lanakam's financial position?


Financial Position Analysis

Short Term Liabilities: LANAC's short term assets (€1.5M) do not cover its short term liabilities (€2.5M).

Long Term Liabilities: LANAC's short term assets (€1.5M) do not cover its long term liabilities (€2.0M).


Debt to Equity History and Analysis

Debt Level: LANAC's debt to equity ratio (19.6%) is considered satisfactory.

Reducing Debt: LANAC's debt to equity ratio has increased from 8.2% to 19.6% 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: LANAC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LANAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year


Dividend

What is Lanakam current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate LANAC'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 LANAC's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LANAC'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?

€27k

CEO Compensation


CEO

Ioannis Damigos

no data

Tenure

€26,679

Compensation

Mr. Ioannis K. Damigos serves as Executive Chairman, Chief Executive Officer and General Manager at Lanakam S.A. Mr. Damigos has been with Lanakam since 1983. He studied Business Administration, Management...


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

Lanakam S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lanakam S.A.
  • Ticker: LANAC
  • Exchange: ATSE
  • Founded: 1941
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: €7.365m
  • Shares outstanding: 5.94m
  • Website: https://www.lanakam.gr

Number of Employees


Location

  • Lanakam S.A.
  • Athens Tower
  • Building A
  • Athens
  • 115 27
  • Greece

Listings


Biography

Lanakam S.A. distributes apparel and accessories in Greece and Cyprus. The company primarily distributes DOLCE & GABBANA, Coccinelle, Guess, Danielle Alessandrini, LIU JO, Gold Case, Frankie Morello, and o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 20:56
End of Day Share Price2021/07/29 00:00
Earnings2020/12/31
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.