Greece · Delayed Price · Currency is EUR LAMDA Development Statistics
Total Valuation
ATH:LAMDA has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.97B |
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 (%) | 14.41% |
| Float | 68.62M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 5.52. ATH:LAMDA's PEG ratio is 0.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.53 |
| Forward PE | 5.52 |
| PS Ratio | 1.69 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 8.62.
| EV / Earnings | 10.23 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.04 |
| EV / FCF | 8.62 |
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 -1.50% 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 | -1.50% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 179,491 |
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 | -0.58% |
| Earnings Yield | 15.67% |
| FCF Yield | 18.59% |
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 |