LAMDA Development Statistics
Total Valuation
ATH:LAMDA has a market cap or net worth of EUR 1.02 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:LAMDA has 170.31 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 170.31M |
| Shares Outstanding | 170.31M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 11.43% |
| Float | 69.14M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.40 |
| PS Ratio | 1.97 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.72 |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.61 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.96 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 646,842 |
| Profits Per Employee | -97,499 |
| Employee Count | 804 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.35, so ATH:LAMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 497,877 |
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 520.06 million and -78.39 million in losses. Loss per share was -0.46.
| Revenue | 520.06M |
| Gross Profit | 133.86M |
| Operating Income | -13.25M |
| Pretax Income | -78.80M |
| Net Income | -78.39M |
| EBITDA | -11.50M |
| EBIT | -13.25M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 697.17 million in cash and 2.04 billion in debt, with a net cash position of -1.34 billion or -7.88 per share.
| Cash & Cash Equivalents | 697.17M |
| Total Debt | 2.04B |
| Net Cash | -1.34B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.41 |
| Working Capital | 760.32M |
Cash Flow
In the last 12 months, operating cash flow was 7.83 million and capital expenditures -212.56 million, giving a free cash flow of -204.73 million.
| Operating Cash Flow | 7.83M |
| Capital Expenditures | -212.56M |
| Depreciation & Amortization | 12.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -204.73M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 25.74%, with operating and profit margins of -2.55% and -15.07%.
| Gross Margin | 25.74% |
| Operating Margin | -2.55% |
| Pretax Margin | -15.15% |
| Profit Margin | -15.07% |
| EBITDA Margin | -2.21% |
| EBIT Margin | -2.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -7.66% |
| FCF Yield | -20.00% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ATH:LAMDA is 9.38, which is 56.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.38 |
| Price Target Difference | 56.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | -4.61% |
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 | 3 |