Lombard et Médot (MLCAC) | Financial Analysis & Statements
Lombard et Médot | Small-cap | Consumer Defensive
Lombard et Médot | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
11.3M
Gross Profit
1.8M
15.72%
Operating Income
710.0K
6.26%
Net Income
30.9K
0.27%
Balance Sheet Metrics
Total Assets
35.4M
Total Liabilities
21.6M
Shareholders Equity
13.8M
Debt to Equity
1.57
Cash Flow Metrics
Revenue & Profitability Trend
Lombard et Médot Income Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 11.3M | 11.3M | 8.6M | 6.5M |
| Cost of Goods Sold | 9.6M | 9.9M | 8.1M | 6.1M |
| Gross Profit | 1.8M | 1.4M | 443.7K | 414.2K |
| Operating Expenses | 176.3K | 240.3K | 190.9K | 224.2K |
| Operating Income | 710.0K | 255.7K | 123.8K | -673.8K |
| Pre-tax Income | 7.9K | -80.6K | -131.6K | -908.9K |
| Income Tax | - | -1.0K | -40.4K | - |
| Net Income | 30.9K | -71.9K | -124.3K | -984.9K |
| EPS (Diluted) | - | - | - | - |
Income Statement Trend
Lombard et Médot Balance Sheet From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 31.6M | 31.4M | 29.3M | 32.6M |
| Non-Current Assets | 3.8M | 3.7M | 3.6M | 3.7M |
| Total Assets | 35.4M | 35.1M | 32.9M | 36.4M |
| Liabilities | ||||
| Current Liabilities | 5.2M | 4.9M | 2.1M | 2.7M |
| Non-Current Liabilities | 16.4M | 16.5M | 16.9M | 19.8M |
| Total Liabilities | 21.6M | 21.4M | 19.1M | 22.4M |
| Equity | ||||
| Total Shareholders Equity | 13.8M | 13.7M | 13.8M | 13.9M |
Balance Sheet Composition
Lombard et Médot Cash Flow Statement
No cash flow data available.
Lombard et Médot Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
800.00
Price to Book
0.57
Price to Sales
0.18
Profitability Ratios
Profit Margin
0.42%
Operating Margin
4.31%
Return on Equity
1.12%
Return on Assets
2.16%
Financial Health
Current Ratio
1.73
Beta
0.34
Per Share Data
EPS (TTM)
€0.02
Book Value per Share
€28.02
Revenue per Share
€88.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlcac | 7.8M | 800.00 | 0.57 | 1.12% | 0.42% | - |
| Laurent-Perrier S.A | 565.0M | 11.38 | 0.94 | 8.49% | 17.58% | 45.72 |
| Marie Brizard Wine | 357.9M | 35.56 | 1.68 | 4.63% | 5.12% | 3.59 |
| Lanson-BCC S.A | 235.5M | 10.06 | 0.60 | 6.39% | 9.33% | 135.73 |
| Vranken - Pommery | 100.8M | 113.50 | 0.25 | 0.20% | 0.30% | 177.59 |
| Advini S.A | 50.0M | 220.00 | 0.70 | 0.34% | 0.09% | 254.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.