LAMDA Development Statistics

Total Valuation

ATH:LAMDA has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.98 billion.

Market Cap	1.04B
Enterprise Value	1.98B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

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

Share Statistics

ATH:LAMDA has 170.31 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	170.31M
Shares Outstanding	170.31M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	13.16%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 4.04. ATH:LAMDA's PEG ratio is 0.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.59
Forward PE	4.04
PS Ratio	1.84
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	13.79
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of -23.61.

EV / Earnings	21.85
EV / Sales	3.50
EV / EBITDA	24.52
EV / EBIT	28.52
EV / FCF	-23.61

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)	4.04%
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, ATH:LAMDA 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 -8.96% 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	-8.96%
50-Day Moving Average	6.40
200-Day Moving Average	6.93
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	292,966

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 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

Full Income Statement

Balance Sheet

The company has 750.40 million in cash and 1.67 billion in debt, giving a net cash position of -924.48 million or -5.43 per share.

Cash & Cash Equivalents	750.40M
Total Debt	1.67B
Net Cash	-924.48M
Net Cash Per Share	-5.43
Equity (Book Value)	1.32B
Book Value Per Share	7.63
Working Capital	967.88M

Full Balance Sheet

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
Depreciation & Amortization	12.48M
Net Borrowing	n/a
Free Cash Flow	-83.80M
FCF Per Share	-0.49

Full Cash Flow Statement

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

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	1.16%
Shareholder Yield	1.16%
Earnings Yield	8.72%
FCF Yield	-8.07%

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