LAMDA Development S.A.

Lamda Development SA's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Lamda Development SA has 170.31M shares outstanding.

As of June 30, 2026, Lamda Development SA 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 SA 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 761,994.52 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 SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lamda Development SA recorded an income tax benefit of -2.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -90.03M and -89.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, Lamda Development SA's stock has declined approximately 5.36% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Lamda Development SA generated 596.26M in revenue and converted that into -89.56M in net income, yielding earnings per share of -0.46. EBITDA reached 47.47M, while operating income came in at -12.92M.

As of June 30, 2026, Lamda Development SA holds 796.49M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 1.44B, with working capital of 868.64M providing operational flexibility.

Lamda Development SA produced 8.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -245.31M in capital expenditures, free cash flow totaled -236.37M - equivalent to -1.23 per share.

Over the twelve months ended June 30, 2026, Lamda Development SA 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.

Lamda Development SA's most recent stock split took place on November 27, 2019.