LAMDA Development S.A.

Total Valuation

LAMDA Development S.A. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LAMDA Development S.A. currently has 174.94M shares outstanding.

Valuation Ratios

LAMDA Development S.A. trades at a trailing price-to-earnings ratio of 33.75. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, LAMDA Development S.A. trades at an EV/EBITDA multiple of 14.26 and an EV/FCF ratio of 4.49. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.26 provides insight into valuation relative to core operating earnings.

Financial Position

LAMDA Development S.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.05, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

LAMDA Development S.A. posts a return on equity of 2.92 and a return on invested capital of 3.22.

Taxes

Over the trailing twelve months, LAMDA Development S.A. has paid 23.04M in income taxes, reflecting an effective tax rate of 39.03.

Stock Price Statistics

LAMDA Development S.A.'s stock has gained approximately 7.57812% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 6.82.

Income Statement

Over the trailing twelve months, LAMDA Development S.A. generated 629.15M in revenue and converted that into 34.67M in net income, yielding earnings per share of 0.21. EBITDA reached 137.03M, while operating income came in at 137.03M.

Balance Sheet

LAMDA Development S.A. holds 605.86M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 563.81M. Total book value stands at 1.20B, with working capital of 510.56M providing operational flexibility.

Cash Flow

LAMDA Development S.A. produced 281.65M in operating cash flow over the past twelve months. After subtracting -133.50M in capital expenditures, free cash flow totaled 148.14M - equivalent to 0.85 per share.

Margins

LAMDA Development S.A. operates with a gross margin of 50.62, reflecting its pricing power and cost economics. The operating margin of 21.78 and net profit margin of 5.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LAMDA Development S.A.'s most recent stock split took place on November 27, 2019 with a 500:531 split ratio.

Scores

LAMDA Development S.A. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.