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LAMDA Development Holding and Real Estate Development S.A. (DE:LDQ)
FRANKFURT:LDQ
Germany Market
LDQ
LAMDA Development Holding and Real Estate ate ate Development
RESEARCH TOOLSreports

LAMDA Development Holding and Real Estate ate ate Development (LDQ) Ratios

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LAMDA Development Holding and Real Estate ate ate Development Ratios

DE:LDQ's free cash flow for Q1 2026 was €0.28. For the 2026 fiscal year, DE:LDQ's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 37.14 42.69 1.78 0.97 1.06
Quick Ratio
 37.14 16.05 1.21 0.70 0.82
Cash Ratio
 27.46 30.18 0.89 0.51 0.53
Solvency Ratio
 0.03 0.04 0.02 0.01 >-0.01
Operating Cash Flow Ratio
 4.07 1.49 0.50 0.13 0.05
Short-Term Operating Cash Flow Coverage
 4.07 1.49 14.62 0.31 0.12
Net Current Asset Value
€ -2.63B€ -2.61B€ -1.91B€ -2.08B€ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.32 0.32
Debt-to-Equity Ratio
 1.30 1.28 1.12 1.14 1.16
Debt-to-Capital Ratio
 0.57 0.56 0.53 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.48 0.39 0.40
Financial Leverage Ratio
 3.89 3.85 3.60 3.53 3.63
Debt Service Coverage Ratio
 0.36 1.97 1.50 0.24 -0.16
Interest Coverage Ratio
 1.50 0.47 2.66 2.60 2.44
Debt to Market Cap
 1.30 1.20 0.92 0.95 1.14
Interest Debt Per Share
 10.69 10.24 8.29 8.11 7.97
Net Debt to EBITDA
 8.12 3.38 4.29 6.21 -35.58
Profitability Margins
Gross Profit Margin
49.68%21.36%46.75%39.23%17.78%
EBIT Margin
15.96%39.53%23.84%28.74%-22.75%
EBITDA Margin
17.99%47.06%25.66%31.24%-16.42%
Operating Profit Margin
36.54%7.34%27.83%41.67%79.45%
Pretax Profit Margin
21.69%24.00%11.61%12.72%16.62%
Net Profit Margin
13.89%15.93%6.95%5.99%-22.15%
Continuous Operations Profit Margin
14.19%16.26%7.16%6.02%-16.89%
Net Income Per EBT
64.02%66.39%59.92%47.14%-133.28%
EBT Per EBIT
59.35%326.87%41.71%30.52%20.92%
Return on Assets (ROA)
1.67%1.81%1.04%0.65%-0.75%
Return on Equity (ROE)
6.37%6.94%3.75%2.29%-2.72%
Return on Capital Employed (ROCE)
4.43%0.84%4.98%5.79%3.51%
Return on Invested Capital (ROIC)
2.88%0.56%3.05%2.45%-3.18%
Return on Tangible Assets
1.68%1.81%1.05%0.65%-0.76%
Earnings Yield
7.41%7.39%3.63%2.23%-3.08%
Efficiency Ratios
Receivables Turnover
 2.73 2.15 3.05 3.20 1.25
Payables Turnover
 0.61 0.68 0.71 0.81 0.44
Inventory Turnover
 0.00 0.66 0.87 1.09 0.49
Fixed Asset Turnover
 2.47 2.33 2.94 2.05 0.64
Asset Turnover
 0.12 0.11 0.15 0.11 0.03
Working Capital Turnover Ratio
 0.57 0.70 2.49 25.73 0.55
Cash Conversion Cycle
 -464.09 185.32 26.73 -2.78 205.72
Days of Sales Outstanding
 133.50 169.77 119.69 114.15 293.10
Days of Inventory Outstanding
 0.00 554.31 418.43 334.91 742.89
Days of Payables Outstanding
 597.59 538.77 511.39 451.85 830.27
Operating Cycle
 133.50 724.09 538.12 449.07 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.22 2.05 0.70 0.27
Free Cash Flow Per Share
 -0.32 -0.71 1.02 0.31 -0.16
CapEx Per Share
 1.01 0.93 0.65 0.38 0.43
Free Cash Flow to Operating Cash Flow
 -0.46 -3.20 0.50 0.45 -0.60
Dividend Paid and CapEx Coverage Ratio
 0.68 0.24 3.17 1.82 0.62
Capital Expenditure Coverage Ratio
 0.68 0.24 3.17 1.82 0.62
Operating Cash Flow Coverage Ratio
 0.07 0.02 0.26 0.09 0.04
Operating Cash Flow to Sales Ratio
 0.20 0.07 0.54 0.27 0.33
Free Cash Flow Yield
-4.80%-9.90%13.98%4.52%-2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.78 13.43 27.07 44.79 -32.50
Price-to-Sales (P/S) Ratio
 1.87 2.15 1.91 2.69 7.20
Price-to-Book (P/B) Ratio
 0.88 0.94 1.03 1.03 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.83 -10.10 7.15 22.11 -35.82
Price-to-Operating Cash Flow Ratio
 9.59 32.33 3.56 9.98 21.57
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.14 0.39 -0.24 0.28
Price-to-Fair Value
 0.88 0.94 1.03 1.03 0.88
Enterprise Value Multiple
 18.52 7.96 11.75 14.81 -79.42
Enterprise Value
 2.01B 2.13B 2.01B 2.08B 1.85B
EV to EBITDA
 18.52 7.96 11.75 14.81 -79.42
EV to Sales
 3.33 3.75 3.02 4.63 13.04
EV to Free Cash Flow
 -37.08 -17.55 11.27 38.08 -64.90
EV to Operating Cash Flow
 17.06 56.20 5.60 17.19 39.07
Tangible Book Value Per Share
 7.52 7.55 7.04 6.74 6.53
Shareholders’ Equity Per Share
 7.54 7.58 7.07 6.77 6.61
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.38 0.53 2.02
Revenue Per Share
 3.54 3.30 3.82 2.59 0.81
Net Income Per Share
 0.49 0.53 0.27 0.16 -0.18
Tax Burden
 0.64 0.66 0.60 0.47 -1.33
Interest Burden
 1.36 0.61 0.49 0.44 -0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.08 0.02 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.05
Income Quality
 1.41 0.42 7.74 4.49 -1.51
Currency in EUR