LAMDA Development Statistics
Total Valuation
ATH:LAMDA has a market cap or net worth of EUR 1.29 billion. The enterprise value is 2.03 billion.
Market Cap | 1.29B |
Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:LAMDA has 170.80 million shares outstanding. The number of shares has increased by 0.58% in one year.
Current Share Class | 170.80M |
Shares Outstanding | 170.80M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 14.34% |
Float | 68.62M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 5.82.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.83 |
Forward PE | 5.82 |
PS Ratio | 1.77 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 5.63 |
P/OCF Ratio | 3.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 8.87.
EV / Earnings | 10.52 |
EV / Sales | 2.79 |
EV / EBITDA | 9.93 |
EV / EBIT | 10.32 |
EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.17 |
Quick Ratio | 0.78 |
Debt / Equity | 1.02 |
Debt / EBITDA | 6.79 |
Debt / FCF | 6.07 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE) | 15.20% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 4.65% |
Return on Capital Employed (ROCE) | 5.51% |
Revenue Per Employee | 933,451 |
Profits Per Employee | 247,337 |
Employee Count | 769 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.34 |
Taxes
In the past 12 months, ATH:LAMDA has paid 66.73 million in taxes.
Income Tax | 66.73M |
Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.59, so ATH:LAMDA's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -0.13% |
50-Day Moving Average | 7.23 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 423,511 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:LAMDA had revenue of EUR 728.09 million and earned 192.92 million in profits. Earnings per share was 1.10.
Revenue | 728.09M |
Gross Profit | 347.61M |
Operating Income | 196.64M |
Pretax Income | 260.79M |
Net Income | 192.92M |
EBITDA | 198.37M |
EBIT | 196.64M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 661.26 million in cash and 1.39 billion in debt, giving a net cash position of -727.36 million or -4.26 per share.
Cash & Cash Equivalents | 661.26M |
Total Debt | 1.39B |
Net Cash | -727.36M |
Net Cash Per Share | -4.26 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 7.82 |
Working Capital | 197.12M |
Cash Flow
In the last 12 months, operating cash flow was 372.72 million and capital expenditures -143.82 million, giving a free cash flow of 228.90 million.
Operating Cash Flow | 372.72M |
Capital Expenditures | -143.82M |
Free Cash Flow | 228.90M |
FCF Per Share | 1.34 |
Margins
Gross margin is 47.74%, with operating and profit margins of 27.01% and 26.50%.
Gross Margin | 47.74% |
Operating Margin | 27.01% |
Pretax Margin | 35.82% |
Profit Margin | 26.50% |
EBITDA Margin | 27.24% |
EBIT Margin | 27.01% |
FCF Margin | 31.44% |
Dividends & Yields
ATH:LAMDA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.58% |
Shareholder Yield | n/a |
Earnings Yield | 14.98% |
FCF Yield | 17.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 15, 2000. It was a forward split with a ratio of 3.
Last Split Date | Feb 15, 2000 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |