LAMDA Development Statistics

Total Valuation

ATH:LAMDA has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.89 billion.

Market Cap	1.14B
Enterprise Value	1.89B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:LAMDA has 173.23 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	173.23M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	13.57%
Float	72.75M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 6.55. ATH:LAMDA's PEG ratio is 0.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.31
Forward PE	6.55
PS Ratio	1.71
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	4.65
P/OCF Ratio	3.19
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 7.70.

EV / Earnings	40.78
EV / Sales	2.84
EV / EBITDA	11.21
EV / EBIT	12.00
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.

Current Ratio	1.78
Quick Ratio	1.20
Debt / Equity	1.10
Debt / EBITDA	8.17
Debt / FCF	5.61
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	864,557
Profits Per Employee	60,147
Employee Count	769
Asset Turnover	0.15
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.58, so ATH:LAMDA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.98%
50-Day Moving Average	6.61
200-Day Moving Average	7.07
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	254,633

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 664.84 million and earned 46.25 million in profits. Earnings per share was 0.26.

Revenue	664.84M
Gross Profit	321.22M
Operating Income	157.13M
Pretax Income	77.02M
Net Income	46.25M
EBITDA	162.22M
EBIT	157.13M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 642.25 million in cash and 1.37 billion in debt, giving a net cash position of -732.22 million or -4.23 per share.

Cash & Cash Equivalents	642.25M
Total Debt	1.37B
Net Cash	-732.22M
Net Cash Per Share	-4.23
Equity (Book Value)	1.25B
Book Value Per Share	7.06
Working Capital	558.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.85 million and capital expenditures -112.77 million, giving a free cash flow of 245.08 million.

Operating Cash Flow	357.85M
Capital Expenditures	-112.77M
Free Cash Flow	245.08M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 23.63% and 6.96%.

Gross Margin	48.32%
Operating Margin	23.63%
Pretax Margin	11.58%
Profit Margin	6.96%
EBITDA Margin	24.40%
EBIT Margin	23.63%
FCF Margin	36.86%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	4.06%
FCF Yield	21.50%

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