Lombard & Medot (FR:MLCAC)
:MLCAC
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Total Valuation
Lombard & Medot has a market cap or net worth of €6.80M. The enterprise value is €22.45M.
Market Cap€6.80M
Enterprise Value€22.45M
Share Statistics
Lombard & Medot has 489,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lombard & Medot’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.13M
Profits Per Employee-7.20
Employee Count10
Asset Turnover0.32
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Lombard & Medot is ―. Lombard & Medot’s PEG ratio is 2.46.
PE Ratio―
PS Ratio0.63
PB Ratio0.52
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio2.46
Income Statement
In the last 12 months, Lombard & Medot had revenue of 11.33M and earned -71.91K in profits. Earnings per share was -0.15.
Revenue11.33M
Gross Profit1.40M
Operating Income255.69K
Pretax Income-80.60K
Net Income-71.91K
EBITDA416.80K
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Lombard & Medot pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-13.12%
50-Day Moving Average14.41
200-Day Moving Average14.56
Relative Strength Index (RSI)37.93
Average Volume (3m)0.00
Important Dates
Lombard & Medot upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lombard & Medot as a current ratio of 6.41, with Debt / Equity ratio of ―
Current Ratio6.41
Quick Ratio0.67
Debt to Market Cap2.32
Net Debt to EBITDA36.85
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Lombard & Medot has paid -1.03K in taxes.
Income Tax-1.03K
Effective Tax Rate0.01
Enterprise Valuation
Lombard & Medot EV to EBITDA ratio is 53.86, with an EV/FCF ratio of 0.00.
EV to Sales1.98
EV to EBITDA53.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Lombard & Medot has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€25.95
Margins
Gross margin is ―, with operating margin of 2.26%, and net profit margin of -0.63%.
Gross Margin―
Operating Margin2.26%
Pretax Margin-0.71%
Net Profit Margin-0.63%
EBITDA Margin3.68%
EBIT Margin2.26%
Analyst Forecast
The average price target for Lombard & Medot is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―