Lampsa Hellenic Hotels S.A (LAMPS) - Total Assets
Based on the latest financial reports, Lampsa Hellenic Hotels S.A (LAMPS) holds total assets worth €279.23 Million EUR (≈ $326.44 Million USD) 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. Explore Lampsa Hellenic Hotels S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Lampsa Hellenic Hotels S.A shareholders equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see LAMPS market cap overview.
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 |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$11.75 Billion |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp1.15 Trillion |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
Turkey | TL23.34 Billion |
|
Eastparc Hotel Tbk PT
JK:EAST
|
Indonesia | Rp490.22 Billion |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs69.17 Million |
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 | 3.43 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | €279.23 Million |
| Market Capitalization | $957.11 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lampsa Hellenic Hotels S.A's assets at a significant premium (3.43x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $326.44 Million |
+11.16% |
| 2023-12-31 | €251.19 Million ≈ $293.67 Million |
-4.96% |
| 2022-12-31 | €264.29 Million ≈ $308.98 Million |
-0.82% |
| 2021-12-31 | €266.46 Million ≈ $311.52 Million |
-2.60% |
| 2020-12-31 | €273.56 Million ≈ $319.82 Million |
+3.52% |
| 2019-12-31 | €264.27 Million ≈ $308.95 Million |
+19.19% |
| 2018-12-31 | €221.72 Million ≈ $259.22 Million |
+21.48% |
| 2017-12-31 | €182.52 Million ≈ $213.39 Million |
+38.26% |
| 2016-12-31 | €132.01 Million ≈ $154.34 Million |
-1.31% |
| 2015-12-31 | €133.77 Million ≈ $156.39 Million |
-1.84% |
| 2014-12-31 | €136.28 Million ≈ $159.33 Million |
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About 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