Total Valuation
LAMDA Development Holding and Real Estate ate ate Development has a market cap or net worth of €1.12B. The enterprise value is €1.92K.
Market Cap€1.12B
Enterprise Value€1.92K
Share Statistics
LAMDA Development Holding and Real Estate ate ate Development has 176,736,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,736,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LAMDA Development Holding and Real Estate ate ate Development’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee722.97K
Profits Per Employee115.19K
Employee Count786
Asset Turnover0.11
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of LAMDA Development Holding and Real Estate ate ate Development is 12.9. LAMDA Development Holding and Real Estate ate ate Development’s PEG ratio is ―.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow9.14
PEG Ratio―
Income Statement
In the last 12 months, LAMDA Development Holding and Real Estate ate ate Development had revenue of 568.25M and earned 90.54M in profits. Earnings per share was 0.53.
Revenue568.25M
Gross Profit121.37M
Operating Income41.72M
Pretax Income136.37M
Net Income90.54M
EBITDA267.45M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 117.93M and capital expenditures -172.19M, giving a free cash flow of -54.26M billion.
Operating Cash Flow117.93M
Free Cash Flow-54.26M
Free Cash Flow per Share-0.31
Dividends & Yields
LAMDA Development Holding and Real Estate ate ate Development pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-5.20%
50-Day Moving Average6.38
200-Day Moving Average6.63
Relative Strength Index (RSI)38.59
Average Volume (3m)254.00
Important Dates
LAMDA Development Holding and Real Estate ate ate Development upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
LAMDA Development Holding and Real Estate ate ate Development as a current ratio of 42.69, with Debt / Equity ratio of 130.30%
Current Ratio42.69
Quick Ratio16.05
Debt to Market Cap1.20
Net Debt to EBITDA3.38
Interest Coverage Ratio0.47
Taxes
In the past 12 months, LAMDA Development Holding and Real Estate ate ate Development has paid 43.95M in taxes.
Income Tax43.95M
Effective Tax Rate0.32
Enterprise Valuation
LAMDA Development Holding and Real Estate ate ate Development EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -17.55.
EV to Sales3.75
EV to EBITDA7.96
EV to Free Cash Flow-17.55
EV to Operating Cash Flow56.20
Balance Sheet
LAMDA Development Holding and Real Estate ate ate Development has €795.50M in cash and marketable securities with €1.38B in debt, giving a net cash position of -€881.70M billion.
Cash & Marketable Securities€795.50M
Total Debt€1.38B
Net Cash-€881.70M
Net Cash Per Share-€4.99
Tangible Book Value Per Share€7.55
Margins
Gross margin is 49.68%, with operating margin of 7.34%, and net profit margin of 15.93%.
Gross Margin49.68%
Operating Margin7.34%
Pretax Margin24.00%
Net Profit Margin15.93%
EBITDA Margin47.06%
EBIT Margin39.53%
Analyst Forecast
The average price target for LAMDA Development Holding and Real Estate ate ate Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.01%
EPS Growth Forecast143.90%