LAMDA Development Statistics

Total Valuation

ATH:LAMDA has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.87 billion.

Market Cap	1.09B
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:LAMDA has 172.36 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	172.36M
Shares Outstanding	172.36M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	13.65%
Float	71.88M

Valuation Ratios

The trailing PE ratio is 32.19 and the forward PE ratio is 5.46. ATH:LAMDA's PEG ratio is 0.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.19
Forward PE	5.46
PS Ratio	1.74
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	7.28
P/OCF Ratio	3.88
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 12.51.

EV / Earnings	54.09
EV / Sales	2.98
EV / EBITDA	12.88
EV / EBIT	13.98
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.12.

Current Ratio	1.67
Quick Ratio	1.08
Debt / Equity	1.12
Debt / EBITDA	9.45
Debt / FCF	9.18
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	816,822
Profits Per Employee	45,078
Employee Count	769
Asset Turnover	0.15
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.56, so ATH:LAMDA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-4.89%
50-Day Moving Average	6.52
200-Day Moving Average	6.97
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	150,437

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 628.14 million and earned 34.67 million in profits. Earnings per share was 0.20.

Revenue	628.14M
Gross Profit	295.53M
Operating Income	134.16M
Pretax Income	59.03M
Net Income	34.67M
EBITDA	139.45M
EBIT	134.16M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 605.86 million in cash and 1.38 billion in debt, giving a net cash position of -769.48 million or -4.46 per share.

Cash & Cash Equivalents	605.86M
Total Debt	1.38B
Net Cash	-769.48M
Net Cash Per Share	-4.46
Equity (Book Value)	1.23B
Book Value Per Share	7.01
Working Capital	510.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.38 million and capital expenditures -131.52 million, giving a free cash flow of 149.85 million.

Operating Cash Flow	281.38M
Capital Expenditures	-131.52M
Free Cash Flow	149.85M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of 21.36% and 5.52%.

Gross Margin	47.05%
Operating Margin	21.36%
Pretax Margin	9.40%
Profit Margin	5.52%
EBITDA Margin	22.20%
EBIT Margin	21.36%
FCF Margin	23.86%

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	-0.62%
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	13.73%

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	n/a