Lamda Development SA LAMDA

Morningstar Rating
€7.70 +0.20 (2.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LAMDA is trading at a 411% premium.
Price
€7.47
Fair Value
€6.34
Uncertainty
High
1-Star Price
€8.57
5-Star Price
€5.53
Economic Moat
Vslr
Capital Allocation

Trading Information

Previous Close Price
€7.50
Day Range
€7.427.70
52-Week Range
€5.807.73
Bid/Ask
€0.00 / €7.70
Market Cap
€1.36 Bil
Volume/Avg
234,024 / 149,940

Key Statistics

Price/Earnings (Normalized)
58.36
Price/Sales
2.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lamda Development SA is a holding company specializing in real estate development, investment, and management. The company's development portfolio includes three commercial and leisure centers, namely The Mall Athens, Golden Hall, and Mediterranean Cosmos; office buildings, and residential complexes. The Company is operating in the business segment of real estate in Greece and Balkan countries. The company's investment portfolio is located in Greece and is mostly in the retail industry. In addition, Lamda Development develops land, builds marinas, maintains yachts, and provides refurbishing and airport services.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Growth
Total Number of Employees
726

Comparables

Valuation

Metric
LAMDA
TRASTOR
PRODEA
Price/Earnings (Normalized)
58.3626.1111.86
Price/Book Value
1.120.731.10
Price/Sales
2.327.928.51
Price/Cash Flow
61.9588.3765.10
Price/Earnings
LAMDA
TRASTOR
PRODEA

Financial Strength

Metric
LAMDA
TRASTOR
PRODEA
Quick Ratio
1.072.760.42
Current Ratio
1.363.221.18
Interest Coverage
1.602.972.08
Quick Ratio
LAMDA
TRASTOR
PRODEA

Profitability

Metric
LAMDA
TRASTOR
PRODEA
Return on Assets (Normalized)
0.49%4.60%2.55%
Return on Equity (Normalized)
1.76%8.83%5.32%
Return on Invested Capital (Normalized)
1.88%6.91%4.60%
Return on Assets
LAMDA
TRASTOR
PRODEA

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Daiwa House Industry Co Ltd ADR
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CK Asset Holdings Ltd ADR
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CK Asset Holdings Ltd
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