Lampsa Hotel Co.

Lampsa Hotel Co.

AATHEX:LAMPS
47.40
EUR
0.00
(0.00%)
790.47MMarket Cap
Lampsa Hotel Co.
ATHEX:LAMPS
(Athens Stock Exchange)

Recent

price

47.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.11
1.94
1.63
1.83
2.28
2.41
2.45
2.94
3.12
3.64
0.83
2.12
4.4
5.26
5.75
5.9
- -
Revenue per Share
- -
-0.16
-0.2
0.15
-0.21
0.06
0.11
0.41
0.58
0.32
-0.77
0.1
0.58
0.74
0.97
0.88
- -
Basic EPS, GAAP
0.11
0.02
-0.02
0.12
0.29
0.4
0.32
-1.5
0.3
0.39
-1.43
0.58
1.04
0.87
0.91
0.37
- -
Free Cash Flow per Basic Share
0.03
- -
- -
- -
- -
- -
- -
- -
0.2
0.2
- -
- -
- -
0.4
- -
- -
- -
Dividend per Share
4.09
3.94
3.72
3.9
3.65
3.74
3.84
4.25
4.65
4.76
4.08
4.17
4.75
4.64
5.61
6.48
5.61
Book Value per Share
3.8
3.64
3.44
3.61
3.63
3.73
3.83
4.24
4.48
4.59
3.9
3.98
4.73
4.63
5.59
6.46
5.59
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
45
42
35
39
49
52
52
63
67
78
18
45
94
112
123
126
- -
Sales/Revenue/Turnover
7.55
0.17
-10.27
1.36
10.81
12.12
13.26
18.5
17.75
16.81
-95.77
10
19.47
20.91
21.22
18.9
- -
Operating Margin (%)
5
5
6
5
5
5
5
5
7
9
10
9
9
9
10
11
- -
Depreciation Expense
- -
-3
-4
3
-5
1
2
9
12
7
-16
2
12
16
21
19
- -
Net Income, GAAP
- -
- -
- -
- -
- -
18.99
38.37
27.7
20.94
35.22
- -
34.32
25.55
28.64
20.54
21.47
- -
Effective Tax Rate (%)
-0.15
-8.42
-12.08
8.4
-9.36
2.53
4.37
13.81
18.58
8.91
-92.8
4.5
13.09
14.1
16.92
14.98
- -
Profit Margin (%)
-1
-8
-19
-7
-5
-3
-3
-59
-73
4
-2
1
17
14
- -
21
- -
Working Capital
68
61
28
39
36
31
26
4
22
122
145
139
122
116
105
102
105
LT Debt
92
88
84
87
81
83
85
94
99
102
87
89
102
99
129
148
129
Total Equity
- -
- -
- -
- -
- -
4.56
4.18
6.25
5.62
4.2
- -
2.49
6.15
7.54
9.91
8.06
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.98
2.81
6.61
8.19
4.21
- -
2.03
6.99
8.16
10.72
8.79
- -
Return on Capital (%)
-0.08
-4.08
-5.15
4.03
-5.65
1.65
2.83
10.02
13.02
6.89
-17.43
2.32
12.92
15.79
18.99
14.63
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
10
12
12
LT Borrowings
81
75
69
LT Finance Leases
35
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
641
782
790

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
43
33
39
Cash, Cash Equivalents & STI
32
20
31
Accounts Receivable, Net
2
6
2
Inventories
2
2
2
Total Current Liabilities
29
37
39
Payables & Accruals
- -
- -
- -
ST Debt
10
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.55%
11.82%
15.06%
Free Cash Flow
-127.19%
-26.01%
-59.11%
Net Income, GAAP
45.69%
88.23%
-9.18%
Sales/Revenue/Turnover
26.18%
58.92%
2.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
112
2024
- -
- -
123
2025
- -
- -
126

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.74
2024
- -
- -
0.97
2025
- -
- -
0.88

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.4
2024
- -
- -
- -
2025
- -
- -
- -
Business
Lampsa Hellenic Hotels S.A., commercially known as Lampsa Hotel Company, is a Greece-based hospitality enterprise engaged in the acquisition, development, ownership, and management of luxury hotel properties, boutique residences, and integrated leisure and entertainment assets. Founded in 1874 and headquartered in Athens, Greece, the company operates premier landmark hospitality establishments across Southern Europe, primarily in Greece and Serbia, in long-term operational partnerships with international hotel chains including Marriott International, Accor, and Hyatt Hotels Corporation. The company provides a comprehensive range of high-end hospitality products and services, organized systematically into core offerings that include: luxury hotel lodging and suite accommodations; boutique and extended-stay serviced apartment rentals; fine dining gastronomy, rooftop culinary venues, bars, and catering services; conference, convention, ballroom, and corporate event hosting facilities; comprehensive wellness, spa treatments, fitness centers, and swimming pool amenities; bespoke concierge, guest transportation, and VIP reception services; and commercial space leasing within hotel complexes. Its property portfolio includes prominent landmark assets such as Hotel Grande Bretagne, a Luxury Collection Hotel, Athens; King George, a Luxury Collection Hotel, Athens; Athens Capital Hotel – MGallery Collection; Athens Capital Suites – MGallery Collection; Hyatt Regency Belgrade; and Mercure Belgrade Excelsior. In addition, the group maintains strategic investments in the gaming and leisure sector through its participation in Regency Entertainment S.A., operating major gaming and hospitality complexes including Regency Casino Mont Parnes and Regency Casino Thessaloniki. In recent corporate developments, Lampsa Hellenic Hotels has accelerated its targeted expansion and portfolio enhancement strategy. The company acquired the Elatos Resort & Health Club on Mount Parnassos and initiated an extensive multi-million-euro redevelopment program to reposition the property as a luxury year-round mountain and wellness destination under Accor's Emblems Collection brand. In Athens, Lampsa expanded its boutique hospitality presence through the acquisition and launch of Athens Capital Suites on Zalokosta Street, adding upscale suite apartments adjacent to the Athens Capital Hotel. Additionally, the company solidified its presence in the entertainment sector by securing a controlling interest in Regency Entertainment S.A. and advancing plans to develop an integrated casino, hotel, and entertainment complex in northern Athens. These strategic investments follow the divestiture of the Sheraton Rhodes Resort, reflecting the group's ongoing focus on premium urban luxury, exclusive wellness destinations, and high-yield entertainment assets.