ATSE:LANAC

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet and overvalued.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

LANAC

3.2%

GR Retail Distributors

0.1%

GR Market


1 Year Return

151.1%

LANAC

-13.3%

GR Retail Distributors

-20.1%

GR Market

Return vs Industry: LANAC exceeded the Greek Retail Distributors industry which returned -13.3% over the past year.

Return vs Market: LANAC exceeded the Greek Market which returned -20.1% over the past year.


Shareholder returns

LANACIndustryMarket
7 Day0%3.2%0.1%
30 Day3.6%-22.1%-19.9%
90 Day9.6%-32.6%-35.9%
1 Year151.1%151.1%-10.4%-13.3%-16.6%-20.1%
3 Year106.9%106.9%-23.4%-31.0%-1.1%-11.1%
5 Year15.2%15.2%-5.6%-19.0%-66.5%-68.2%

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

Valuation

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

0.71x

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 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 (0.7x) compared to the XE Retail Distributors industry average (1.1x).


Next Steps

Future Growth

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

-4.9%

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.


Next Steps

Past Performance

How has Lanakam performed over the past 5 years?

-37.6%

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 -37.6% 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 (28.4%).


Return on Equity

High ROE: LANAC has a negative Return on Equity (-7.87%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lanakam's financial position?


Financial Position Analysis

Short Term Liabilities: LANAC's short term assets (€2.0M) exceed its short term liabilities (€1.9M).

Long Term Liabilities: LANAC's short term assets (€2.0M) exceed its long term liabilities (€431.5K).


Debt to Equity History and Analysis

Debt Level: LANAC's debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: LANAC's debt to equity ratio has increased from 9.1% to 10.6% over the past 5 years.


Balance Sheet

Inventory Level: LANAC has a high level of physical assets or inventory.

Debt Coverage by Assets: LANAC's debt is covered by short term assets (assets are 2x debt).


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 -48.9% each year


Next Steps

Dividend

What is Lanakam's 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 payouts.

High Dividend: Unable to evaluate LANAC's dividend yield against the top 25% of dividend payers, as the company has not reported any 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: €6.771m
  • Shares outstanding: 5.94m
  • Website: https://www.lanakam.gr

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LANACATSE (The Athens Stock Exchange)YesOrdinary SharesGREURSep 1993
0F22LSE (London Stock Exchange)YesOrdinary SharesGBEURSep 1993

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 other branded apparel. It also operates Coccinelle mono-brand shop in Athens; and distributes outdoor heating and cooling products. The company was founded in 1941 and is based in Athens, Greece. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 21:11
End of Day Share Price2020/03/30 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.