Financials Lombard & Medot

Equities

MLCAC

FR0006205019

Distillers & Wineries

Market Closed - Euronext Paris 10:30:01 29/04/2024 BST 5-day change 1st Jan Change
12.2 EUR -9.63% Intraday chart for Lombard & Medot -.--% -22.78%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 6.798 6.798 7.091
Enterprise Value (EV) 1 25.66 23.15 22.45
P/E ratio - -54.7 x -98.6 x
Yield - - -
Capitalization / Revenue 1.05 x 0.79 x 0.63 x
EV / Revenue 3.96 x 2.7 x 1.98 x
EV / EBITDA -58 x 74.8 x 53.9 x
EV / FCF - - -
FCF Yield - - -
Price to Book - 0.49 x 0.52 x
Nbr of stocks (in thousands) 489 489 489
Reference price 2 13.90 13.90 14.50
Announcement Date 20/05/22 20/05/22 23/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 6.479 8.568 11.33
EBITDA 1 -0.4427 0.3094 0.4167
EBIT 1 -0.6738 0.1238 0.2557
Operating Margin -10.4% 1.45% 2.26%
Earnings before Tax (EBT) 1 -0.9849 -0.1647 -0.0729
Net income 1 -0.9849 -0.1243 -0.0719
Net margin -15.2% -1.45% -0.63%
EPS - -0.2541 -0.1471
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 20/05/22 20/05/22 23/05/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 18.9 16.4 15.4
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -42.6 x 52.85 x 36.86 x
Free Cash Flow - - -
ROE (net income / shareholders' equity) - -0.9% -0.52%
ROA (Net income/ Total Assets) - 0.22% 0.47%
Assets 1 - -55.59 -15.29
Book Value Per Share - 28.20 28.00
Cash Flow per Share - 1.080 2.210
Capex - - -
Capex / Sales - - -
Announcement Date 20/05/22 20/05/22 23/05/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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