Greece · Delayed Price · Currency is EUR LAMDA Development Statistics
Total Valuation
ATH:LAMDA has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is 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 -1.64% in one year.
| Current Share Class | 170.31M |
| Shares Outstanding | 170.31M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 11.45% |
| Float | 66.03M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 6.96. ATH:LAMDA's PEG ratio is 0.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.34 |
| Forward PE | 6.96 |
| PS Ratio | 1.85 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | 3.36 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 29.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.97 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 20.87 |
| Debt / FCF | -55.97 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 793,594 |
| Profits Per Employee | 110,456 |
| Employee Count | 759 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, ATH:LAMDA has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has decreased by -2.39% 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 | -2.39% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 150,962 |
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 602.34 million and earned 83.84 million in profits. Earnings per share was 0.49.
| Revenue | 602.34M |
| Gross Profit | 211.08M |
| Operating Income | 69.28M |
| Pretax Income | 130.94M |
| Net Income | 83.84M |
| EBITDA | 74.37M |
| EBIT | 69.28M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 782.44 million in cash and 1.68 billion in debt, with a net cash position of -895.46 million or -5.26 per share.
| Cash & Cash Equivalents | 782.44M |
| Total Debt | 1.68B |
| Net Cash | -895.46M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.55 |
| Working Capital | 868.93M |
Cash Flow
In the last 12 months, operating cash flow was 142.21 million and capital expenditures -172.19 million, giving a free cash flow of -29.98 million.
| Operating Cash Flow | 142.21M |
| Capital Expenditures | -172.19M |
| Depreciation & Amortization | 12.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -29.98M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 35.04%, with operating and profit margins of 11.50% and 13.92%.
| Gross Margin | 35.04% |
| Operating Margin | 11.50% |
| Pretax Margin | 21.74% |
| Profit Margin | 13.92% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.50% |
| 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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.54% |
| FCF Yield | -2.70% |
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 |
Analyst Forecast
The average price target for ATH:LAMDA is 10.04, which is 53.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.04 |
| Price Target Difference | 53.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 | 5 |