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LAMDA.AT

STRONG SELL

LAMDA Development S.A. · Real Estate · Greece · $1.3B · Avg Vol: $3M/d

20
StockRank
Q
40
V
38
M
32
P/E (TTM)
12.6x
ROE
7.2%
D/E
1.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+7.3%
6.957.157.367.577.78May 6May 27Jun 17
SMA 50SMA 200
Close
$7.72
RSI (14)
72.0
52W High
$9.29
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
4.8%52.1
ROE
7.2%58.2
GP/Assets
4.1%29.7
Op. Margin
-16.1%5.3
FCF/Assets
-8.8%6.3
Piotroski
—56.8
Int. Cover
3.1x44.7
D/E Ratio
1.27x28.5
Current Ratio
2.13x74.4
Value
38
P/E (TTM)
12.6x56.3
EV/EBITDA
27.9x16.6
P/FCF
—N/A
P/B
0.9x51.2
P/S
2.0x66.6
Div Yield
—N/A
Momentum
32
52W High %
83%47.0
RS 6M
-22%35.3
SMA 50/200
0.90x16.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-21%26.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
15.9x
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LAMDA.AT are excluded.

TickerCompanyMkt CapStockRankSignal
LAMDA.ATLAMDA Development S.A.(you)$1.3B20STRONG SELL
PREMIA.ATPremia Real Estate Investment Company Societe Anonyme$195M71BUY
PRODEA.ATProdea Real Estate Investment Company Société Anonyme$1.2B33SELL
TRASTOR.ATTrastor Real Estate Investment Company SA$440M43HOLD
NOVAL.ATNOVAL PROPERTY REIC$389M62HOLD
ONYX.ATOnyx Touristiki Societe Anonyme$119M0STRONG SELL
DIMAND.ATDimand S.A.$277M84STRONG BUY
TRESTATES.ATTrade Estates REIC$286M98STRONG BUY
BRIQ.ATBriQ Properties Real Estate Investment Company$167M95STRONG BUY

Peer medians: ROE 10.7% · P/E 6.5x · Gross margin 76.4%

LAMDA Development S.A. (LAMDA.AT) — Stock Score Summary

LAMDA Development S.A. (LAMDA.AT) has a MoatMap StockRank of 20/100 based on Quality (40/100), Value (38/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$7.72
Market Cap$1.3B
P/E (TTM)12.63
P/E (Forward)15.94
Price/Book0.88
Return on Equity7.2%
Return on Invested Capital4.8%
Debt/Equity126.98
Gross Margin36.3%
Operating Margin-16.1%
Revenue Growth-57.4%
Free Cash Flow$-593M

LAMDA Development S.A. operates in the Real Estate - Development industry, part of the Real Estate sector (Greece).

Frequently Asked Questions

What is LAMDA Development S.A.’s (LAMDA.AT) StockRank?
MoatMap’s StockRank for LAMDA Development S.A. (LAMDA.AT) is 20/100, with a Strong Sell signal. It is a composite of Quality (40), Value (38), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does LAMDA Development S.A. have an economic moat?
LAMDA Development S.A. (LAMDA.AT) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LAMDA Development S.A. a buy, hold, or sell?
MoatMap’s current signal for LAMDA Development S.A. (LAMDA.AT) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LAMDA Development S.A. in?
LAMDA Development S.A. (LAMDA.AT) operates in the Real Estate sector, specifically the Real Estate - Development industry (Greece).
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