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L

Lombard et Medot MLCAC.PA · EUR

Consumer Staples · Euronext Paris · 🇫🇷 France

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At a glance

Figures in EUR, from our data supplier.

FY2022

Revenue

€11.3m

FY2014FY2022

Net income

−€72,000

FY2014FY2022

Free cash flow

—

FY2014FY2022

Shareholders' equity

€13.7m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2017FY2016FY2015FY2014
Revenue€11.3m€8.6m€6.5m€15.0m€15.9m€17.1m€15.7m
Gross profit€1.4m€444,000€430,000€1.5m€750,000€1.0m€1.4m
Operating income−€80,000−€138,000−€959,000€240,000−€670,000−€920,000−€480,000
Net income−€72,000−€124,000−€985,000−€80,000−€1.3m−€1.2m−€900,000
Diluted earnings per share-0.15-0.25-2.01-0.17-2.56-2.42-1.84

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2017FY2016FY2015FY2014
Total assets€35.1m€32.9m€36.4m€41.1m€41.6m€45.9m€46.2m
Cash and short-term investments€1.1m€529,000€849,000€140,000€170,000€70,000€190,000
Total liabilities€21.4m€19.1m€22.4m€25.1m€25.5m€28.5m€27.6m
Debt€16.4m€16.9m€19.7m€19.0m€20.8m€21.4m€20.9m
Shareholders' equity€13.7m€13.8m€13.9m€16.0m€16.1m€17.4m€18.6m
Shares outstanding0m0m0m0m0m0m0m

Cash flow

Fiscal years

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.0%-7.9%-2.5%
Operating income—-38.6%—
Net income-3.5%-42.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.3%9.1%7.4%9.9%
Operating margin-1.1%-2.3%-3.4%-0.7%
Net margin-1.0%-3.0%-5.0%-2.7%

Valuation history

At each fiscal year end

FY2022FY2021FY2020FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Price to earnings-98.5-54.8-6.9-73.5-4.3-5.0-6.9128.8-21.8157.6
Price to sales0.60.81.10.40.30.30.40.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Sept 2014.

FY2014FY2011FY2010FY2009FY2008FY2007FY2006
Paid in the year0.050.380.100.100.100.100.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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