LAMDA Development Statistics

Total Valuation

ATH:LAMDA has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.97 billion.

Market Cap	1.13B
Enterprise Value	1.97B

Important Dates

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

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

Share Statistics

ATH:LAMDA has 170.62 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	170.62M
Shares Outstanding	170.62M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	12.98%
Float	68.41M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 5.06. ATH:LAMDA's PEG ratio is 0.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.54
Forward PE	5.06
PS Ratio	1.54
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	52.54
P/OCF Ratio	6.66
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 92.04.

EV / Earnings	11.17
EV / Sales	2.70
EV / EBITDA	10.89
EV / EBIT	11.63
EV / FCF	92.04

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)	4.93%
Revenue Per Employee	950,544
Profits Per Employee	229,559
Employee Count	780
Asset Turnover	0.17
Inventory Turnover	1.42

Taxes

In the past 12 months, ATH:LAMDA has paid 60.02 million in taxes.

Income Tax	60.02M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.29, so ATH:LAMDA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.38%
50-Day Moving Average	7.10
200-Day Moving Average	6.97
Relative Strength Index (RSI)	23.22
Average Volume (20 Days)	350,129

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 730.97 million and earned 176.53 million in profits. Earnings per share was 1.01.

Revenue	730.97M
Gross Profit	309.78M
Operating Income	169.68M
Pretax Income	238.27M
Net Income	176.53M
EBITDA	175.12M
EBIT	169.68M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 332.84 million in cash and 1.16 billion in debt, giving a net cash position of -831.37 million or -4.87 per share.

Cash & Cash Equivalents	332.84M
Total Debt	1.16B
Net Cash	-831.37M
Net Cash Per Share	-4.87
Equity (Book Value)	1.34B
Book Value Per Share	7.77
Working Capital	206.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.21 million and capital expenditures -147.77 million, giving a free cash flow of 21.43 million.

Operating Cash Flow	169.21M
Capital Expenditures	-147.77M
Free Cash Flow	21.43M
FCF Per Share	0.13

Full Cash Flow Statement

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

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	15.68%
FCF Yield	1.90%

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	4