France · Delayed Price · Currency is EUR Lombard & Medot Statistics
Total Valuation
Lombard & Medot has a market cap or net worth of EUR 7.09 million. The enterprise value is 19.53 million.
| Market Cap | 7.09M |
| Enterprise Value | 19.53M |
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 | 0.73 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.99.
| Current Ratio | 6.30 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 748,898 |
| Profits Per Employee | -81,802 |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is -0.10, so Lombard & Medot's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 6 |
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 9.74 million and -1.06 million in losses. Loss per share was -2.17.
| Revenue | 9.74M |
| Gross Profit | 1.14M |
| Operating Income | -366,226 |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | -162,352 |
| EBIT | -162,352 |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 95,406 in cash and 12.54 million in debt, with a net cash position of -12.44 million or -25.44 per share.
| Cash & Cash Equivalents | 95,406 |
| Total Debt | 12.54M |
| Net Cash | -12.44M |
| Net Cash Per Share | -25.44 |
| Equity (Book Value) | 12.72M |
| Book Value Per Share | 26.01 |
| Working Capital | 24.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 176,469 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.71%, with operating and profit margins of -3.76% and -10.92%.
| Gross Margin | 11.71% |
| Operating Margin | -3.76% |
| Pretax Margin | -10.92% |
| Profit Margin | -10.92% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -1.67% |
| 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 | -15.00% |
| 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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |