LAMDA Development Statistics
Total Valuation
ATH:LAMDA has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.91 billion.
Market Cap | 1.16B |
Enterprise Value | 1.91B |
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 (%) | 5.33% |
Owned by Institutions (%) | 13.11% |
Float | 72.45M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 6.67. ATH:LAMDA's PEG ratio is 0.06.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 25.77 |
Forward PE | 6.67 |
PS Ratio | 1.75 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 4.74 |
P/OCF Ratio | n/a |
PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 7.78.
EV / Earnings | 41.23 |
EV / Sales | 2.87 |
EV / EBITDA | 11.33 |
EV / EBIT | 12.14 |
EV / FCF | 7.78 |
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 | 8.16 |
Debt / FCF | 5.61 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | 3.82% |
Return on Capital Employed (ROCE) | 4.23% |
Revenue Per Employee | 864,787 |
Profits Per Employee | 60,147 |
Employee Count | 725 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.69 |
52-Week Price Change | n/a |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 7.10 |
Relative Strength Index (RSI) | 49.24 |
Average Volume (20 Days) | 184,845 |
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 665.02 million and earned 46.25 million in profits. Earnings per share was 0.26.
Revenue | 665.02M |
Gross Profit | 321.40M |
Operating Income | 157.31M |
Pretax Income | 77.02M |
Net Income | 46.25M |
EBITDA | 162.40M |
EBIT | 157.31M |
Earnings Per Share (EPS) | 0.26 |
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 |
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 |
Margins
Gross margin is 48.33%, with operating and profit margins of 23.65% and 6.96%.
Gross Margin | 48.33% |
Operating Margin | 23.65% |
Pretax Margin | 11.58% |
Profit Margin | 6.96% |
EBITDA Margin | 24.42% |
EBIT Margin | 23.65% |
FCF Margin | 36.85% |
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 | 3.99% |
FCF Yield | 21.12% |
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 |