Greece · Delayed Price · Currency is EUR LAMDA Development Statistics
Total Valuation
ATH:LAMDA has a market cap or net worth of EUR 1.21 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| 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 7.04 and the forward PE ratio is 5.43. ATH:LAMDA's PEG ratio is 0.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.04 |
| Forward PE | 5.43 |
| PS Ratio | 1.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 56.42 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 95.78.
| EV / Earnings | 11.63 |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.10 |
| EV / FCF | 95.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 54.18 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 938,292 |
| Profits Per Employee | 226,322 |
| Employee Count | 769 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, ATH:LAMDA has paid 60.02 million in taxes.
| Income Tax | 60.02M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.39, so ATH:LAMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 180,581 |
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 731.87 million and earned 176.53 million in profits. Earnings per share was 1.01.
| Revenue | 731.87M |
| Gross Profit | 334.76M |
| Operating Income | 170.58M |
| Pretax Income | 238.27M |
| Net Income | 176.53M |
| EBITDA | 172.53M |
| EBIT | 170.58M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 332.84 million in cash and 1.16 billion in debt, giving a net cash position of -828.33 million or -4.85 per share.
| Cash & Cash Equivalents | 332.84M |
| Total Debt | 1.16B |
| Net Cash | -828.33M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 7.76 |
| Working Capital | 206.31M |
Cash Flow
In the last 12 months, operating cash flow was 169.21 million and capital expenditures -147.77 million, giving a free cash flow of 21.43 million.
| Operating Cash Flow | 169.21M |
| Capital Expenditures | -147.77M |
| Free Cash Flow | 21.43M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 45.74%, with operating and profit margins of 23.31% and 24.12%.
| Gross Margin | 45.74% |
| Operating Margin | 23.31% |
| Pretax Margin | 32.56% |
| Profit Margin | 24.12% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 23.31% |
| FCF Margin | 2.93% |
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 | -0.58% |
| Earnings Yield | 14.60% |
| FCF Yield | 1.77% |
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 | 4 |