LAMDA Development S.A.

As of June 30, 2026, LAMDA Development S.A. carries a market capitalization of 970.77M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LAMDA Development S.A.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, LAMDA Development S.A. has 170.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, LAMDA Development S.A. trades at an EV/EBITDA multiple of 56.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.33B versus a market cap of 970.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LAMDA Development S.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.64, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LAMDA Development S.A. posted a negative return on equity (ROE) of -6.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.61, reflecting losses generated across the asset base. The company generates approximately 666,973.80 in revenue per employee across its workforce of 782.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.69 indicates how many times LAMDA Development S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LAMDA Development S.A. recorded an income tax benefit of -2.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -78.80M and -78.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LAMDA Development S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 5.70, while the 200-day moving average is 5.93.

Over the twelve months ended June 30, 2026, LAMDA Development S.A. generated 521.91M in revenue and converted that into -78.39M in net income, yielding earnings per share of -0.45. EBITDA reached 41.55M, while operating income came in at -11.31M.

As of June 30, 2026, LAMDA Development S.A. holds 697.17M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.26B, with working capital of 760.32M providing operational flexibility.

LAMDA Development S.A. produced 7.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -214.72M in capital expenditures, free cash flow totaled -206.89M - equivalent to -1.21 per share.

Over the twelve months ended June 30, 2026, LAMDA Development S.A. posted a gross margin of 25.95, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -15.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.21, meaning LAMDA Development S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LAMDA Development S.A.'s most recent stock split took place on November 27, 2019.

As of June 30, 2026, LAMDA Development S.A. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.