Stock LAMPS LAMPSA HELLENIC HOTELS S.A.
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Financials Lampsa Hellenic Hotels S.A.

Equities

LAMPS

GRS128003001

Hotels, Motels & Cruise Lines

Delayed Athens S.E.
Other stock markets
 09:33:57 2024-04-29 am EDT 		5-day change 1st Jan Change
33.4 EUR 0.00% Intraday chart for Lampsa Hellenic Hotels S.A. +3.09% +11.33%
2023 Lampsa Hellenic Hotels S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Lampsa Hellenic Hotels S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 363.2 388.8 435.8 427.3 427.3 470
Enterprise Value (EV) 1 418.6 476.8 543.2 565.6 557 561.7
P/E ratio 41.9 x 31.4 x 62.9 x -25.9 x 209 x 38.2 x
Yield 1.18% 1.1% - - - 1.82%
Capitalization / Revenue 5.79 x 5.83 x 5.6 x 24.1 x 8.43 x 5 x
EV / Revenue 6.67 x 7.15 x 6.98 x 31.9 x 11 x 5.97 x
EV / EBITDA 23.5 x 23.9 x 23.2 x -104 x 30.1 x 19 x
EV / FCF -12.7 x 46.8 x 105 x -21.6 x 107 x 28.5 x
FCF Yield -7.89% 2.14% 0.95% -4.63% 0.93% 3.51%
Price to Book 4 x 3.91 x 4.28 x 5.02 x 4.79 x 4.63 x
Nbr of stocks (in thousands) 21,364 21,364 21,364 21,364 21,364 21,364
Reference price 2 17.00 18.20 20.40 20.00 20.00 22.00
Announcement Date 5/4/18 5/6/19 6/30/20 5/5/21 5/3/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 62.73 66.71 77.82 17.74 50.7 94.08
EBITDA 1 17.85 19.96 23.39 -5.442 18.49 29.54
EBIT 1 12.57 12.93 14.34 -14.93 8.294 21.26
Operating Margin 20.04% 19.38% 18.43% -84.17% 16.36% 22.59%
Earnings before Tax (EBT) 1 12.13 15.67 10.7 -20.99 2.998 13.93
Net income 1 8.663 12.39 6.931 -16.49 2.043 12.32
Net margin 13.81% 18.58% 8.91% -93% 4.03% 13.09%
EPS 2 0.4055 0.5800 0.3244 -0.7720 0.0956 0.5765
Free Cash Flow 1 -33.01 10.18 5.154 -26.22 5.186 19.72
FCF margin -52.62% 15.26% 6.62% -147.82% 10.23% 20.96%
FCF Conversion (EBITDA) - 51.02% 22.03% - 28.05% 66.75%
FCF Conversion (Net income) - 82.16% 74.36% - 253.83% 160.08%
Dividend per Share 2 0.2000 0.2000 - - - 0.4000
Announcement Date 5/4/18 5/6/19 6/30/20 5/5/21 5/3/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 55.5 88 107 138 130 91.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.107 x 4.409 x 4.59 x -25.42 x 7.014 x 3.103 x
Free Cash Flow 1 -33 10.2 5.15 -26.2 5.19 19.7
ROE (net income / shareholders' equity) 9.81% 12.8% 6.89% -17.7% 2.32% 10.9%
ROA (Net income/ Total Assets) 5% 4% 3.69% -3.47% 1.92% 5.01%
Assets 1 173.4 309.9 187.9 475.4 106.3 246
Book Value Per Share 2 4.250 4.650 4.760 3.980 4.170 4.750
Cash Flow per Share 2 0.6100 0.3900 1.210 1.130 1.210 1.940
Capex 1 48.4 2.77 14.5 22.6 7.09 3.64
Capex / Sales 77.21% 4.15% 18.68% 127.32% 13.99% 3.86%
Announcement Date 5/4/18 5/6/19 6/30/20 5/5/21 5/3/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
LAMPSA HELLENIC HOTELS S.A. Stock Lampsa Hellenic Hotels S.A.
+11.33% 762M
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-3.46% 2.32B
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+25.13% 2.31B
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