LAMDA Development S.A. (LON:0NCY)

LAMDA Development Statistics

Total Valuation

LON:0NCY has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.81 billion.

Market Cap	1.07B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	11.39%
Float	68.41M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 5.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.94
Forward PE	5.35
PS Ratio	1.67
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	57.12
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 96.54.

EV / Earnings	11.72
EV / Sales	2.84
EV / EBITDA	11.44
EV / EBIT	12.22
EV / FCF	96.54

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	0.87
Debt / EBITDA	6.43
Debt / FCF	54.32
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	829,693
Profits Per Employee	200,373
Employee Count	780
Asset Turnover	0.17
Inventory Turnover	1.42

Taxes

In the past 12 months, LON:0NCY has paid 52.39 million in taxes.

Income Tax	52.39M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.28%
50-Day Moving Average	7.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	3,539

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, LON:0NCY had revenue of GBP 638.03 million and earned 154.09 million in profits. Earnings per share was 0.88.

Revenue	638.03M
Gross Profit	270.39M
Operating Income	148.11M
Pretax Income	207.98M
Net Income	154.09M
EBITDA	152.85M
EBIT	148.11M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 290.52 million in cash and 1.02 billion in debt, with a net cash position of -725.67 million.

Cash & Cash Equivalents	290.52M
Total Debt	1.02B
Net Cash	-725.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	6.78
Working Capital	180.08M

Cash Flow

In the last 12 months, operating cash flow was 147.69 million and capital expenditures -128.99 million, giving a free cash flow of 18.71 million.

Operating Cash Flow	147.69M
Capital Expenditures	-128.99M
Free Cash Flow	18.71M
FCF Per Share	n/a

Margins

Gross margin is 42.38%, with operating and profit margins of 23.21% and 24.15%.

Gross Margin	42.38%
Operating Margin	23.21%
Pretax Margin	32.60%
Profit Margin	24.15%
EBITDA Margin	23.96%
EBIT Margin	23.21%
FCF Margin	2.93%

Dividends & Yields

LON:0NCY 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	14.42%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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