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LAMDA Development Holding and Real Estate ate ate Development (DE:LDQ)
:LDQ
Total Valuation
LAMDA Development Holding and Real Estate ate ate Development has a market cap or net worth of €1.30B. The enterprise value is €1.82B.
Market Cap€1.30B
Enterprise Value€1.82B
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 Insiders6.74%
Owned by Institutions―
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 3.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee864.96K
Profits Per Employee60.15K
Employee Count769
Asset Turnover0.15
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of LAMDA Development Holding and Real Estate ate ate Development is 6.5. LAMDA Development Holding and Real Estate ate ate Development’s PEG ratio is ―.
PE Ratio6.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow3.42
PEG Ratio―
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.
Revenue665.16M
Gross Profit310.95M
Operating Income185.09M
Pretax Income77.19M
Net Income46.25M
EBITDA170.65M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 372.71M and capital expenditures -144.28M, giving a free cash flow of 218.00M billion.
Operating Cash Flow372.71M
Free Cash Flow218.00M
Free Cash Flow per Share1.23
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
Beta0.15
52-Week Price Change0.56%
50-Day Moving Average7.37
200-Day Moving Average6.73
Relative Strength Index (RSI)45.65
Average Volume (3m)676.00
Important Dates
LAMDA Development Holding and Real Estate ate ate Development upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
LAMDA Development Holding and Real Estate ate ate Development as a current ratio of 1.78, with Debt / Equity ratio of 68.80%
Current Ratio1.78
Quick Ratio1.21
Debt to Market Cap0.92
Net Debt to EBITDA4.29
Interest Coverage Ratio2.66
Taxes
In the past 12 months, LAMDA Development Holding and Real Estate ate ate Development has paid 29.54M in taxes.
Income Tax29.54M
Effective Tax Rate0.38
Enterprise Valuation
LAMDA Development Holding and Real Estate ate ate Development EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 11.27.
EV to Sales3.02
EV to EBITDA11.75
EV to Free Cash Flow11.27
EV to Operating Cash Flow5.60
Balance Sheet
LAMDA Development Holding and Real Estate ate ate Development has €665.87M in cash and marketable securities with €1.38B in debt, giving a net cash position of -€258.58M billion.
Cash & Marketable Securities€665.87M
Total Debt€1.38B
Net Cash-€258.58M
Net Cash Per Share-€1.46
Tangible Book Value Per Share€7.04
Margins
Gross margin is 80.68%, with operating margin of 27.83%, and net profit margin of 6.95%.
Gross Margin80.68%
Operating Margin27.83%
Pretax Margin11.61%
Net Profit Margin6.95%
EBITDA Margin25.66%
EBIT Margin23.84%
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―
EPS Growth Forecast―