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) - Total Assets
Latest total assets as of December 2024: €279.23 Million EUR
Based on the latest financial reports, Lampsa Hellenic Hotels S.A (LAMPS) holds total assets worth €279.23 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lampsa Hellenic Hotels S.A - Total Assets Trend (2014–2024)
This chart illustrates how Lampsa Hellenic Hotels S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lampsa Hellenic Hotels S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Lampsa Hellenic Hotels S.A's total assets of €279.23 Million consist of 14.1% current assets and 85.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €2.03 Million | 0.7% |
| Inventory | €2.26 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €320.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Lampsa Hellenic Hotels S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lampsa Hellenic Hotels S.A's current assets represent 14.1% of total assets in 2024, an increase from 5.3% in 2014.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 2.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 0.8% of total assets.
Lampsa Hellenic Hotels S.A Competitors by Total Assets
Key competitors of Lampsa Hellenic Hotels S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Lampsa Hellenic Hotels S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lampsa Hellenic Hotels S.A generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lampsa Hellenic Hotels S.A generates $7.45 in net profit.
Lampsa Hellenic Hotels S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.48 | 1.14 |
| Quick Ratio | 0.94 | 1.40 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €76.00K | € 13.81 Million | € 4.11 Million |
Lampsa Hellenic Hotels S.A - Advanced Valuation Insights
This section examines the relationship between Lampsa Hellenic Hotels S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.66 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | €279.23 Million |
| Market Capitalization | $230.40 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lampsa Hellenic Hotels S.A's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Lampsa Hellenic Hotels S.A's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lampsa Hellenic Hotels S.A (2014–2024)
The table below shows the annual total assets of Lampsa Hellenic Hotels S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €279.23 Million | +11.16% |
| 2023-12-31 | €251.19 Million | -4.96% |
| 2022-12-31 | €264.29 Million | -0.82% |
| 2021-12-31 | €266.46 Million | -2.60% |
| 2020-12-31 | €273.56 Million | +3.52% |
| 2019-12-31 | €264.27 Million | +19.19% |
| 2018-12-31 | €221.72 Million | +21.48% |
| 2017-12-31 | €182.52 Million | +38.26% |
| 2016-12-31 | €132.01 Million | -1.31% |
| 2015-12-31 | €133.77 Million | -1.84% |
| 2014-12-31 | €136.28 Million | -- |