Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Lombard et Medot is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Lombard et Medot has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Lombard et Medot. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Lombard et Medot's
is considered below, and whether this is a fair price.
Price based on past earnings
Lombard et Medot's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
Examine Lombard et Medot's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Lombard et Medot's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lombard et Medot has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Lombard et Medot
expected to grow at an
Unable to compare Lombard et Medot's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Lombard et Medot's earnings growth to the France market average as no estimate data is available.
Unable to compare Lombard et Medot's revenue growth to the France market average as no estimate data is available.
Unable to determine if Lombard et Medot is high growth as no earnings estimate data is available.
Unable to determine if Lombard et Medot is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Lombard et Medot has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.
Show me the analysis anyway
Lombard et Medot's last earnings update was 6470 days ago.
The past performance of a company can be measured by how much
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
Lombard et Medot's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
Insufficient past earnings data to establish if Lombard et Medot's year on year earnings growth rate was positive over the past 5 years.
Unable to compare Lombard et Medot's 1-year growth to the 5-year average as past earnings data has not been reported.
Unable to compare Lombard et Medot's 1-year growth to the FR Beverage industry average as past earnings data has not been reported.
Earnings and Revenue History
Lombard et Medot's
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Lombard et Medot's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Lombard et Medot
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse Lombard et Medot's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Lombard et Medot has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Lombard et Medot's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Lombard et Medot has not reported sufficient balance sheet data.
Unable to establish if Lombard et Medot's long term commitments exceed its cash and other short term assets as Lombard et Medot has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Lombard et Medot's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Lombard et Medot has a high level of physical assets or inventory without balance sheet data.
Lombard et Medot has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Lombard et Medot Company Filings, last reported 17 years ago.
ENXTPA:MLCAC Past Debt and Equity Data
Date (Data in EUR Millions)
Cash & Short Term Investments
Lombard et Medot has no debt.
Lombard et Medot currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Lombard et Medot has no debt, it does not need to be covered by operating cash flow.
Lombard et Medot has no debt, therefore coverage of interest payments is not a concern.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Lombard et Medot's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Lombard et Medot's financial data was last updated here.
Should You Be Tempted To Sell Lombard et Medot SA (EPA:MLCAC) Because Of Its PE Ratio?
and want to better understand how you can grow your money by investing in Lombard et Medot SA (EPA:MLCAC). … Lombard et Medot SA (EPA:MLCAC) is trading with a trailing P/E of 27.6x, which is higher than the industry average of 23.5x. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind
Does Lombard et Medot SA (EPA:MLCAC) Fall With The Market?
MLCAC’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … Thus, we can expect MLCAC to be more volatile in the face of market movements, relative to its peers of similar size but with a lower proportion of fixed assets on their books. … Depending on the composition of your portfolio, low-beta stocks such as MLCAC is valuable to lower your risk of market exposure, in particular, during times of economic decline.
Are Lombard et Medot SA's (EPA:MLCAC) Interest Costs Too High?
At this current level of debt, MLCAC currently has €696.12K remaining in cash and short-term investments , ready to deploy into the business. … On top of this, MLCAC has produced cash from operations of €2.31M in the last twelve months, resulting in an operating cash to total debt ratio of 9.74%, meaning that MLCAC’s current level of operating cash is not high enough to cover debt. … In MLCAC's, case, the ratio of 1.16x suggests that interest is not strongly covered, which means that lenders may refuse to lend the company more money, as it is seen as too risky in terms of default.Next Steps: MLCAC’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Is Lombard et Medot SA's (EPA:MLCAC) PE Ratio A Signal To Sell For Investors?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for MLCAC Price per share = €12.2 Earnings per share = €0.369 ∴ Price-Earnings Ratio = €12.2 ÷ €0.369 = 33.1x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you are inadvertently comparing riskier firms with MLCAC, then MLCAC’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price. … If this assumption does not hold true, MLCAC’s higher P/E ratio may be because firms in our peer group are being undervalued by the market.
Why Lombard et Medot SA (EPA:MLCAC) Delivered An Inferior ROE Compared To The Industry
View our latest analysis for Lombard et Medot What you must know about ROE Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Lombard et Medot’s equity capital deployed. … Since Lombard et Medot’s return does not cover its cost, with a difference of -13.03%, this means its current use of equity is not efficient and not sustainable.
Lombard et Medot SA manufactures, packages, and distributes champagne in France and other parts of world. It offers products under Brut, Brut ler Cru, Brut Milesime, Brut Rose, and Demi Sec brands. The company is based in Epernay, France. Lombard et Medot SA is a subsidiary of Lombard Holding.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.