Lombard & Medot SA
Lombard & Medot SA Fundamental Analysis
Lombard & Medot SA (MLCAC.PA) shows weak financial fundamentals with a PE ratio of 904.29, profit margin of 0.08%, and ROE of 0.06%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLCAC.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLCAC.PA struggles to generate sufficient returns from assets.
Valuation Score
WeakMLCAC.PA trades at a premium to fair value.
Growth Score
ModerateMLCAC.PA shows steady but slowing expansion.
Financial Health Score
ModerateMLCAC.PA shows balanced financial health with some risks.
Profitability Score
WeakMLCAC.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLCAC.PA Expensive or Cheap?
P/E Ratio
MLCAC.PA trades at 904.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MLCAC.PA's PEG of 9.04 indicates potential overvaluation.
Price to Book
The market values Lombard & Medot SA at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.12 times EBITDA. This is generally considered low.
How Well Does MLCAC.PA Make Money?
Net Profit Margin
For every $100 in sales, Lombard & Medot SA keeps $0.08 as profit after all expenses.
Operating Margin
Core operations generate 7.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.06 in profit for every $100 of shareholder equity.
ROA
Lombard & Medot SA generates $0.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lombard & Medot SA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lombard & Medot SA generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MLCAC.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
904.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MLCAC.PA Stacks Against Its Sector Peers
| Metric | MLCAC.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 904.29 | 22.73 | Worse (Expensive) |
| ROE | 0.06% | 1198.00% | Weak |
| Net Margin | 0.08% | -5449.00% (disorted) | Weak |
| Debt/Equity | 1.13 | 0.74 | Weak (High Leverage) |
| Current Ratio | 7.44 | 2.51 | Strong Liquidity |
| ROA | 0.03% | -605473.00% (disorted) | Weak |
MLCAC.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lombard & Medot SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility