A Business at a Glance
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LAMDA DEVELOPMENT S.A. operates in the Real Estate - Development industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 719M | 719M | 489M | 149M | - | 78M |
| Net Income | 50M | 50M | 29M | -25M | 236M | -64M |
| EPS | $0.28 | $0.28 | $0.17 | $-0.19 | $1.27 | $-0.33 |
| Free Cash Flow | 387M | 387M | 132M | 87M | 39M | -22M |
| ROIC | 19.2% | 8.0% | 6.6% | 2.8% | - | -1.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.95 | 0.97 | 1.75 | 1.56 | 0.92 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 200M | 200M | 204M | 119M | - | -34M |
| Operating Margin | 27.8% | 27.8% | 41.7% | 79.5% | - | -44.0% |
| ROE | 3.8% | 3.8% | 2.3% | -1.8% | 16.8% | -5.1% |
| Shares Outstanding | 171M | 171M | 169M | 133M | 185M | 194M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 78M | N/A | 149M | 489M | 719M | 719M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -34M | N/A | 119M | 204M | 200M | 200M |
| Op. Margin | -44.0% | N/A | 79.5% | 41.7% | 27.8% | 27.8% |
| Net Income | -64M | 236M | -25M | 29M | 50M | 50M |
| Net Margin | -82.8% | N/A | -16.9% | 6.0% | 7.0% | 7.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.9% | N/A | 2.8% | 6.6% | 8.0% | 19.2% |
| ROE | -5.1% | 16.8% | -1.8% | 2.3% | 3.8% | 3.8% |
| ROA | -2.6% | 6.9% | -0.6% | 0.7% | 1.1% | 1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -22M | 39M | 87M | 132M | 387M | 387M |
| Free Cash Flow | -22M | 39M | 87M | 132M | 387M | 387M |
| Owner Earnings | -31M | 20M | 70M | 114M | 368M | 368M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 8.6M | 10M | 9.5M | 12M | 13M | 13M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 8.6M | 10M | 9.5M | 12M | 13M | 13M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 4.4M | 13M | 9.7M | 26M | 26M |
| Buyback Yield | 0.0% | 0.3% | 1.5% | 0.8% | 2.0% | 2.5% |
| Stock-Based Comp | 227K | 8.4M | 7.4M | 5.4M | 5.8M | 5.8M |
| Debt Repayment | 292M | 36M | 358M | 305M | 703M | 703M |
| Balance Sheet | ||||||
| Net Debt | 155M | 2.2B | 1.6B | 738M | 574M | -694M |
| Cash & Equiv. | 1.0B | 192M | 543M | 504M | 694M | 694M |
| Long-Term Debt | N/A | N/A | N/A | 823M | 1.2B | 1.2B |
| Debt/Equity | 0.92 | 1.56 | 1.75 | 0.97 | 0.95 | 0.00 |
| Interest Coverage | -0.9 | N/A | 1.2 | 1.3 | 1.5 | 1.5 |
| Equity | 1.3B | 1.5B | 1.2B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.5B | 4.3B | 4.4B | 4.5B | 4.8B | 4.8B |
| Total Liabilities | 1.2B | 2.8B | 3.2B | 3.2B | 3.4B | 3.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -30M | 194M | 124M | 155M | 206M | 206M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | -0.33 | 1.27 | -0.19 | 0.17 | 0.28 | 0.28 |
| Owner EPS | -0.16 | 0.11 | 0.53 | 0.68 | 2.15 | 2.15 |
| Book Value | 6.54 | 8.30 | 9.24 | 7.57 | 7.77 | 7.77 |
| Cash Flow/Share | -0.11 | 0.21 | 0.66 | 0.78 | 2.26 | 0.37 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 193.5M | 185.0M | 133.1M | 168.8M | 171.3M | 171.3M |
| Valuation | ||||||
| P/E Ratio | -26.6 | 6.2 | -32.8 | 43.0 | 26.6 | 21.5 |
| P/FCF | N/A | 37.6 | 9.5 | 9.6 | 3.3 | 2.7 |
| EV/EBIT | N/A | N/A | 20.5 | 9.8 | 9.3 | 1.7 |
| Price/Book | 1.4 | 0.9 | 0.7 | 1.0 | 1.0 | 0.8 |
| Price/Sales | 22.0 | N/A | 5.5 | 2.6 | 1.8 | 1.4 |
| FCF Yield | -1.3% | 2.7% | 10.6% | 10.4% | 30.2% | 37.4% |
| Market Cap | 1.7B | 1.5B | 827M | 1.3B | 1.3B | 1.0B |
| Avg. Price | 7.23 | 8.67 | 6.47 | 6.85 | 7.63 | 6.03 |
| Year-End Price | 8.86 | 7.87 | 6.21 | 7.47 | 7.48 | 6.03 |
LAMDA DEVELOPMENT S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
LAMDA DEVELOPMENT S.A. trades at 21.5x trailing earnings, compared to its 15-year median P/E of 26.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.7x vs a median of 9.5x. The company's 5-year average ROIC is 3.9%. Total shareholder yield (buybacks) is 2.5%. At current prices, the estimated annualized return to fair value is +106.0%.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) has a current P/E ratio of 21.5, compared to its historical median P/E of 26.6. The stock is currently considered Fair based on its historical valuation range.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) has a market capitalization of $1.0B. It is classified as a small-cap stock.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.48%.
Based on historical P/E analysis, LAMDA DEVELOPMENT S.A. (LAMDA-AT) appears fair. The current P/E of 21.5 is 19% below its historical median of 26.6. The estimated fair value CAGR (P/E method) is -14.5%.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) operates in the Real Estate - Development industry, within the Real Estate sector.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) reported annual revenue of $719 million in its most recent fiscal year, based on SEC EDGAR filings.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) has a net profit margin of 7.0%. This is a modest margin.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) generated $387 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) has a debt-to-equity ratio of 0.95. This indicates moderate leverage.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) reported earnings per share (EPS) of $0.28 in its most recent fiscal year.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) has a return on equity (ROE) of 3.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for LAMDA DEVELOPMENT S.A. (LAMDA-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LAMDA DEVELOPMENT S.A. (LAMDA-AT) has a book value per share of $7.77, based on its most recent annual SEC filing.
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