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LAMDA Development Holding and Real Estate ate ate Development (LDQ) Stock Statistics & Valuation Metrics

Total Valuation

LAMDA Development Holding and Real Estate ate ate Development has a market cap or net worth of EUR 1.05B. The enterprise value is EUR 2.15B.

Market Cap
EUR 1.05B
Enterprise Value
EUR 2.15B

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 Outstanding
176,736,720
Owned by Insiders
―
Owned by Institutions
6.47%

Financial Efficiency

LAMDA Development Holding and Real Estate ate ate Development’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 339.99%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
339.99%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
827.31K
Profits Per Employee
57.53K
Employee Count
804
Asset Turnover
0.15
Inventory Turnover
0.87

Valuation Ratios

The current PE Ratio of LAMDA Development Holding and Real Estate ate ate Development is 32.56. LAMDA Development Holding and Real Estate ate ate Development’s PEG ratio is -1.26.

PE Ratio
32.56
PS Ratio
1.79
PB Ratio
0.93
Price to FCF
8.09
Price to Operating Cash Flow
4.16
PEG Ratio
-1.26

Income Statement

In the last 12 months, LAMDA Development Holding and Real Estate ate ate Development had revenue of 665.16M and earned 46.25M in profits. Earnings per share was 0.27.

Revenue
665.16M
Gross Profit
310.95M
Operating Income
158.57M
Pretax Income
77.19M
Net Income
46.25M
EBITDA
170.65M
Earnings Per Share (EPS)
0.27

Cash Flow

In the last 12 months, operating cash flow was 271.41M and capital expenditures -132.18M, giving a free cash flow of 139.03M billion.

Operating Cash Flow
271.41M
Free Cash Flow
139.03M
Free Cash Flow per Share
0.80

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 Ratio
N/A
Free Cash Flow Yield
12.36%
Earnings Yield
3.07%

Stock Price Statistics

Beta
0.55
52-Week Price Change
-18.86%
50-Day Moving Average
6.21
200-Day Moving Average
6.33
Relative Strength Index (RSI)
45.03
Average Volume (3m)
1,571

Important Dates

LAMDA Development Holding and Real Estate ate ate Development upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
―

Financial Position

LAMDA Development Holding and Real Estate ate ate Development as a current ratio of 0.00, with Debt / Equity ratio of 111.58%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.93
Net Debt to EBITDA
4.26
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, LAMDA Development Holding and Real Estate ate ate Development has paid 29.54M in taxes.

Income Tax
29.54M
Effective Tax Rate
0.38

Enterprise Valuation

LAMDA Development Holding and Real Estate ate ate Development EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 13.63.

EV to Sales
3.01
EV to EBITDA
13.77
EV to Free Cash Flow
13.63
EV to Operating Cash Flow
6.98

Balance Sheet

LAMDA Development Holding and Real Estate ate ate Development has EUR 605.86M in cash and marketable securities with EUR 1.38B in debt, giving a net cash position of -EUR 769.48M billion.

Cash & Marketable Securities
EUR 605.86M
Total Debt
EUR 1.38B
Net Cash
-EUR 769.48M
Net Cash Per Share
-EUR 4.35
Tangible Book Value Per Share
EUR 7.07

Margins

Gross margin is 50.13%, with operating margin of 22.81%, and net profit margin of 5.51%.

Gross Margin
50.13%
Operating Margin
22.81%
Pretax Margin
9.46%
Net Profit Margin
5.51%
EBITDA Margin
21.88%
EBIT Margin
19.92%

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 Count
―
Revenue Growth Forecast
-28.45%
EPS Growth Forecast
-141.09%