Lombard & Medot SA (EPA:MLCAC)

Lombard & Medot Statistics

Total Valuation

Lombard & Medot has a market cap or net worth of EUR 6.60 million.

Market Cap	6.60M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lombard & Medot has 489,038 shares outstanding.

Current Share Class	489,038
Shares Outstanding	489,038
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 1.20.

Current Ratio	6.33
Quick Ratio	0.62
Debt / Equity	1.20
Debt / EBITDA	39.45
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	1.13M
Profits Per Employee	-7,191
Employee Count	10
Asset Turnover	0.33
Inventory Turnover	0.36

Taxes

Income Tax	-1,032
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.23, so Lombard & Medot's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-19.64%
50-Day Moving Average	15.03
200-Day Moving Average	15.04
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lombard & Medot had revenue of EUR 11.33 million and -71,914 in losses. Loss per share was -0.15.

Revenue	11.33M
Gross Profit	1.40M
Operating Income	255,685
Pretax Income	-72,946
Net Income	-71,914
EBITDA	416,688
EBIT	255,685
Loss Per Share	-0.15

Balance Sheet

The company has 1.08 million in cash and 16.44 million in debt, with a net cash position of -15.36 million or -31.41 per share.

Cash & Cash Equivalents	1.08M
Total Debt	16.44M
Net Cash	-15.36M
Net Cash Per Share	-31.41
Equity (Book Value)	13.71M
Book Value Per Share	28.02
Working Capital	26.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.37%, with operating and profit margins of 2.26% and -0.63%.

Gross Margin	12.37%
Operating Margin	2.26%
Pretax Margin	-0.64%
Profit Margin	-0.63%
EBITDA Margin	3.68%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

Lombard & Medot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lombard & Medot has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3