LAMDA Development Statistics

Total Valuation

LAMDA Development has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.86 billion.

Market Cap	1.04B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.09M

Valuation Ratios

The trailing PE ratio is 66.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	66.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 11.79.

EV / Earnings	117.55
EV / Sales	3.54
EV / EBITDA	14.43
EV / EBIT	15.66
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.31.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	1.31
Debt / EBITDA	10.19
Debt / FCF	8.19
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	732,298
Profits Per Employee	22,403
Employee Count	725
Asset Turnover	0.15
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.25%
50-Day Moving Average	6.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	1,453

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, LAMDA Development had revenue of GBP 517.00 million and earned 15.82 million in profits. Earnings per share was 0.09.

Revenue	517.00M
Gross Profit	170.67M
Operating Income	116.85M
Pretax Income	62.28M
Net Income	15.82M
EBITDA	122.03M
EBIT	116.85M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 501.55 million in cash and 1.29 billion in debt, giving a net cash position of -789.78 million.

Cash & Cash Equivalents	501.55M
Total Debt	1.29B
Net Cash	-789.78M
Net Cash Per Share	n/a
Equity (Book Value)	989.08M
Book Value Per Share	5.59
Working Capital	170.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.80 million and capital expenditures -82.05 million, giving a free cash flow of 157.75 million.

Operating Cash Flow	239.80M
Capital Expenditures	-82.05M
Free Cash Flow	157.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 22.60% and 3.06%.

Gross Margin	33.01%
Operating Margin	22.60%
Pretax Margin	12.05%
Profit Margin	3.06%
EBITDA Margin	23.60%
EBIT Margin	22.60%
FCF Margin	30.51%

Dividends & Yields

LAMDA Development 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	1.51%
FCF Yield	15.10%

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	n/a