LAMDA Development Statistics

Total Valuation

BST:LDQ 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 next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.53M
Shares Outstanding	n/a
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 11.21 and the forward PE ratio is 3.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.21
Forward PE	3.77
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	n/a

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)	n/a
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, BST:LDQ 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 -0.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.16%
50-Day Moving Average	6.77
200-Day Moving Average	6.62
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	5

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, BST:LDQ 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.

Cash & Cash Equivalents	750.40M
Total Debt	1.67B
Net Cash	-924.48M
Net Cash Per Share	n/a
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	n/a

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

BST:LDQ 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4