Greece · Delayed Price · Currency is EUR LAMDA Development Statistics
Total Valuation
ATH:LAMDA has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:LAMDA has 170.53 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 170.62M |
| Shares Outstanding | 170.53M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 12.99% |
| Float | 68.41M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 3.94. ATH:LAMDA's PEG ratio is 0.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.30 |
| Forward PE | 3.94 |
| PS Ratio | 1.79 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of -23.32.
| EV / Earnings | 21.58 |
| EV / Sales | 3.46 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 28.17 |
| EV / FCF | -23.32 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.13 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 20.76 |
| Debt / FCF | -19.99 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 745,001 |
| Profits Per Employee | 119,290 |
| Employee Count | 759 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, ATH:LAMDA has paid 43.95 million in taxes.
| Income Tax | 43.95M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.28, so ATH:LAMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 311,098 |
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 565.46 million and earned 90.54 million in profits. Earnings per share was 0.53.
| Revenue | 565.46M |
| Gross Profit | 205.00M |
| Operating Income | 69.36M |
| Pretax Income | 136.37M |
| Net Income | 90.54M |
| EBITDA | 74.64M |
| EBIT | 69.36M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 750.40 million in cash and 1.67 billion in debt, with a net cash position of -924.48 million or -5.42 per share.
| Cash & Cash Equivalents | 750.40M |
| Total Debt | 1.67B |
| Net Cash | -924.48M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.63 |
| Working Capital | 967.88M |
Cash Flow
In the last 12 months, operating cash flow was 75.35 million and capital expenditures -159.14 million, giving a free cash flow of -83.80 million.
| Operating Cash Flow | 75.35M |
| Capital Expenditures | -159.14M |
| Free Cash Flow | -83.80M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 36.25%, with operating and profit margins of 12.27% and 16.01%.
| Gross Margin | 36.25% |
| Operating Margin | 12.27% |
| Pretax Margin | 24.12% |
| Profit Margin | 16.01% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 8.92% |
| FCF Yield | -8.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |