LAMDA Development Statistics

Total Valuation

LAMDA Development has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.20 billion.

Market Cap	1.24B
Enterprise Value	2.20B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LAMDA Development has 174.57 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	174.57M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	13.35%
Float	68.42M

Valuation Ratios

The trailing PE ratio is 64.77 and the forward PE ratio is 8.28. LAMDA Development's PEG ratio is 0.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	64.77
Forward PE	8.28
PS Ratio	1.98
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 11.60.

EV / Earnings	115.72
EV / Sales	3.54
EV / EBITDA	14.44
EV / EBIT	15.66
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.31.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	1.31
Debt / EBITDA	10.19
Debt / FCF	8.19
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	880,014
Profits Per Employee	26,922
Employee Count	725
Asset Turnover	0.15
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.78, so LAMDA Development's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+7.76%
50-Day Moving Average	7.34
200-Day Moving Average	7.04
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	86,212

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, LAMDA Development had revenue of EUR 621.29 million and earned 19.01 million in profits. Earnings per share was 0.11.

Revenue	621.29M
Gross Profit	205.10M
Operating Income	140.43M
Pretax Income	74.84M
Net Income	19.01M
EBITDA	146.65M
EBIT	140.43M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 602.72 million in cash and 1.55 billion in debt, giving a net cash position of -949.09 million or -5.44 per share.

Cash & Cash Equivalents	602.72M
Total Debt	1.55B
Net Cash	-949.09M
Net Cash Per Share	-5.44
Equity (Book Value)	1.19B
Book Value Per Share	6.71
Working Capital	204.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.18 million and capital expenditures -98.60 million, giving a free cash flow of 189.57 million.

Operating Cash Flow	288.18M
Capital Expenditures	-98.60M
Free Cash Flow	189.57M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 22.60% and 3.06%.

Gross Margin	33.01%
Operating Margin	22.60%
Pretax Margin	12.05%
Profit Margin	3.06%
EBITDA Margin	23.60%
EBIT Margin	22.60%
FCF Margin	30.51%

Dividends & Yields

LAMDA Development 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	1.54%
FCF Yield	15.34%

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	n/a