Lampsa Hellenic Hotels S.A
Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. The company operates the Hotel Grande Bretagne located in Athens; the King George hotel with 59 rooms and 43 suites in Athens; and the Sheraton Rhodes Resort, which comprises 401 guestrooms situated on the island of Rhodes. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facil… Read more
Lampsa Hellenic Hotels S.A (LAMPS) - Net Assets
Latest net assets as of December 2024: €129.05 Million EUR
Based on the latest financial reports, Lampsa Hellenic Hotels S.A (LAMPS) has net assets worth €129.05 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€279.23 Million) and total liabilities (€150.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €129.05 Million |
| % of Total Assets | 46.22% |
| Annual Growth Rate | 4.72% |
| 5-Year Change | 51.74% |
| 10-Year Change | 55.01% |
| Growth Volatility | 11.3 |
Lampsa Hellenic Hotels S.A - Net Assets Trend (2014–2024)
This chart illustrates how Lampsa Hellenic Hotels S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lampsa Hellenic Hotels S.A (2014–2024)
The table below shows the annual net assets of Lampsa Hellenic Hotels S.A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €129.05 Million | +30.14% |
| 2023-12-31 | €99.16 Million | -2.37% |
| 2022-12-31 | €101.56 Million | +13.92% |
| 2021-12-31 | €89.15 Million | +4.83% |
| 2020-12-31 | €85.04 Million | -16.40% |
| 2019-12-31 | €101.73 Million | +2.26% |
| 2018-12-31 | €99.48 Million | +6.12% |
| 2017-12-31 | €93.74 Million | +10.35% |
| 2016-12-31 | €84.95 Million | +2.04% |
| 2015-12-31 | €83.25 Million | +2.37% |
| 2014-12-31 | €81.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lampsa Hellenic Hotels S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 210.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €49.55 Million | 41.35% |
| Other Components | €70.28 Million | 58.65% |
| Total Equity | €119.83 Million | 100.00% |
Lampsa Hellenic Hotels S.A Competitors by Market Cap
The table below lists competitors of Lampsa Hellenic Hotels S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
$230.41 Million |
|
Waffer Technology Corp
TW:6235
|
$230.44 Million |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
$230.45 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
$230.53 Million |
|
Broedrene A&O Johansen A/S Pfd.
LSE:0RNT
|
$230.39 Million |
|
Paysafe Ltd
NYSE:PSFE
|
$230.38 Million |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
$230.30 Million |
|
National Bankshares Inc
NASDAQ:NKSH
|
$230.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lampsa Hellenic Hotels S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 99,155,000 to 119,830,000, a change of 20,675,000 (20.9%).
- Net income of 20,796,000 contributed positively to equity growth.
- New share issuances of 8,875,000 increased equity.
- Other factors decreased equity by 8,996,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.80 Million | +17.35% |
| Share Issuances | €8.88 Million | +7.41% |
| Other Changes | €-9.00 Million | -7.51% |
| Total Change | €- | 20.85% |
Book Value vs Market Value Analysis
This analysis compares Lampsa Hellenic Hotels S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.89x to 8.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €4.65 | €46.00 | x |
| 2019-12-31 | €4.76 | €46.00 | x |
| 2020-12-31 | €3.98 | €46.00 | x |
| 2021-12-31 | €4.17 | €46.00 | x |
| 2022-12-31 | €4.75 | €46.00 | x |
| 2023-12-31 | €4.64 | €46.00 | x |
| 2024-12-31 | €5.61 | €46.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lampsa Hellenic Hotels S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.92%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.33x
- Recent ROE (17.35%) is above the historical average (5.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -5.84% | -9.36% | 0.36x | 1.75x | €-12.35 Million |
| 2016 | 2.79% | 4.37% | 0.40x | 1.61x | €-5.91 Million |
| 2017 | 9.53% | 13.81% | 0.34x | 2.01x | €-425.60K |
| 2018 | 12.47% | 18.58% | 0.30x | 2.23x | €2.45 Million |
| 2019 | 6.81% | 8.91% | 0.29x | 2.60x | €-3.24 Million |
| 2020 | -19.39% | -93.00% | 0.06x | 3.22x | €-25.00 Million |
| 2021 | 2.29% | 4.03% | 0.19x | 2.99x | €-6.87 Million |
| 2022 | 12.13% | 13.09% | 0.36x | 2.60x | €2.16 Million |
| 2023 | 15.98% | 14.10% | 0.45x | 2.53x | €5.93 Million |
| 2024 | 17.35% | 16.92% | 0.44x | 2.33x | €8.81 Million |
Industry Comparison
This section compares Lampsa Hellenic Hotels S.A's net assets metrics with peer companies in the Lodging industry.
No peer company data available for comparison.