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Lombard et Medot SA

Lombard et Medot SA

MLCAC · PA · Consumer Defensive / Beverages - Wineries & Distilleries

16.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.40
Open16.40
Day Range16.40 – 16.40
52-Week Range12.70 – 16.50
Volume0
Market Cap7.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.17
Dividend Yield0.00%
Beta-0.09
50-Day Avg15.50
200-Day Avg14.83

About

Lombard & Medot SA engages in the production and sale of champagne in France and internationally. It offers champagnes under the Lombard brand in Signature, Terroir, and Millesime ranges. Lombard & Medot SA was founded in 1925 and is based in Épernay, France. Lombard & Medot SA is a subsidiary of Lombard Holding.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Thomas Lombard
  • Employees13
  • Headquarters1, rue des COtelles, Épernay, France, 51204, France
  • Websitehttps://www.champagne-lombard.com

Leadership

  • Mr. Thomas LombardChief Executive Officer
  • Mr. Thierry LombardChairman of the Executive Board
  • Ms. Marie-France DiazFinance Manager
  • Mr. Christophe PitoisJoint MD of Winemaker & Member of Executive Board
  • Pauline BardotHead of Communication & Customer Experience

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.35M36.25M28.59M48.86M44.35M29.64M20.50M12.32M10.98M10.72M11.52M9.96M11.05M12.80M13.89M13.81M12.10M15.68M15.20M12.85M6.48M8.57M11.33M11.35M11.29M9.74M
Growth (%)-+32.54%-21.13%+70.88%-9.23%-33.17%-30.84%-39.90%-10.90%-2.35%+7.50%-13.55%+10.92%+15.87%+8.44%-0.51%-12.44%+29.67%-3.10%-15.46%-49.59%+32.26%+32.23%+0.16%-0.50%-13.77%
Cost of Revenue24.01M31.19M24.97M43.70M40.52M27.23M18.65M9.47M8.79M8.29M8.87M8.07M9.08M10.93M12.75M12.24M10.99M14.74M14.47M11.58M6.06M8.12M9.93M9.56M8.94M9.96M
Gross Profit3.34M5.07M3.62M5.15M3.83M2.41M1.85M2.85M2.18M2.43M2.65M1.89M1.97M1.87M1.14M1.57M1.10M945.31K724.20K1.27M414.19K443.67K1.40M1.78M2.35M-220.64K
Gross Margin12.22%13.97%12.66%10.54%8.64%8.15%9.01%23.10%19.90%22.68%22.99%18.96%17.87%14.61%8.20%11.40%9.13%6.03%4.76%9.91%6.39%5.18%12.37%15.72%20.83%-2.27%
Operating Expense1.95M2.54M2.56M3.04M6.50M-1.67M1.26M1.40M1.20M1.43M1.40M1.35M1.18M1.51M1.21M1.32M1.48M1.77M1.65M1.12M1.09M319.82K1.15M1.07M1.47M272.39K
Operating Income1.39M2.52M1.06M2.11M-2.67M4.08M588.43K1.44M980.40K1.00M1.25M536.82K791.47K360.36K-75.88K256.10K-378.48K-826.00K-924.31K153.79K-673.82K123.84K255.69K709.96K883.05K-493.02K
Operating Margin5.08%6.96%3.72%4.32%-6.01%13.77%2.87%11.72%8.93%9.33%10.86%5.39%7.16%2.81%-0.55%1.85%-3.13%-5.27%-6.08%1.20%-10.40%1.45%2.26%6.26%7.82%-5.06%
EBITDA-59.68K1.02M-1.98M-1.04M-5.04M2.05M-257.44K1.66M-270.19K609.63K539.53K209.15K429.66K-207.02K-440.08K-150.65K-950.05K-1.34M-1.50M-290.49K-392.92K316.48K416.80K868.86K1.06M-206.19K
EBITDA Margin-0.22%2.82%-6.92%-2.14%-11.36%6.90%-1.26%13.50%-2.46%5.69%4.68%2.10%3.89%-1.62%-3.17%-1.09%-7.85%-8.54%-9.84%-2.26%-6.07%3.69%3.68%7.66%9.36%-2.12%
Net Income417.79K1.16M-305.17K204.23K-2.60M1.90M-80.91K1.21M424.58K527.43K594.87K285.84K391.97K46.00K-242.80K45.19K-695.16K-1.08M-1.19M-68.35K-984.87K-124.29K-71.91K30.92K8.81K-1.06M
Net Income Margin1.53%3.21%-1.07%0.42%-5.87%6.40%-0.39%9.80%3.87%4.92%5.16%2.87%3.55%0.36%-1.75%0.33%-5.75%-6.90%-7.84%-0.53%-15.20%-1.45%-0.63%0.27%0.08%-10.92%
Interest Expense724.74K744.90K1.52M1.79M1.19M939.42K573.72K0910.92K198.64K352.77K223.10K165.83K276.02K182.10K195.84K254.89K256.98K304.93K222.14K284.88K262.50K336.39K702.09K815.68K594.95K
Interest Expense % of Total Revenue2.65%2.05%5.30%3.67%2.68%3.17%2.80%0.00%8.30%1.85%3.06%2.24%1.50%2.16%1.31%1.42%2.11%1.64%2.01%1.73%4.40%3.06%2.97%6.19%7.22%6.11%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.63M50.64M56.07M61.36M66.54M43.71M27.21M26.59M22.96M21.08M24.41M25.04M28.21M34.11M34.39M34.20M35.68M42.09M39.67M35.08M36.36M32.85M35.10M35.44M33.33M32.78M
Total Liabilities26.15M34.43M39.20M42.98M52.13M29.77M15.60M12.47M9.64M8.77M11.42M11.68M13.42M19.01M19.68M19.52M21.36M26.15M24.34M21.42M22.45M19.07M21.40M21.62M19.53M20.06M
Total Equity10.48M16.21M16.87M18.39M14.42M13.95M11.61M14.12M13.32M12.31M12.99M13.35M14.79M15.11M14.70M14.67M14.33M15.93M15.33M13.66M13.92M13.78M13.71M13.82M13.80M12.66M
Cash1.40M1.35M463.01K794.22K367.47K342.41K51.49K303.99K864.61K34.25K200.59K97.60K233.67K283.69K235.21K180.77K146.76K64.24K161.99K119.61K848.33K529.06K1.08M545.11K119.03K95.41K
Total Debt14.79M17.58M26.63M26.90M25.37M1.19M11.00M9.93M6.48M4.92M8.00M8.07M7.25M12.41M14.00M13.51M16.17M19.69M19.78M16.23M19.71M16.88M16.44M16.32M15.61M12.54M
Net Debt13.39M16.23M26.17M26.11M25.00M842.84K10.95M9.63M5.62M4.88M7.80M7.98M7.02M12.12M13.76M13.33M16.02M19.62M19.62M16.11M18.86M16.35M15.36M15.78M15.49M12.44M

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312004-12-312005-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.31M2.31M2.31M2.62M4.93M3.80M------
Investing Cash Flow-654.00K-654.00K-654.00K-737.49K1.80M-852.87K------
Financing Cash Flow-1.29M-1.29M-1.29M-1.46M-7.05M-2.59M------
Capital Expenditure668.00K668.00K668.00K760.18K44.13K852.87K000000
Free Cash Flow---1.86M4.88M2.95M------
FCF to OCF---71.00%99.10%77.56%------

Key Statistics & Ratios

Market Cap7.82M
Enterprise Value20.27M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.80
Price / Book0.62
EPS-2.17
Book Value26.01
Revenue (TTM)9.74M
Gross Profit (TTM)1.14M
EBITDA-189.76K
Profit Margin-10.92%
Operating Margin-3.76%
Return on Equity-8.02%
Return on Assets-0.69%
Shares Outstanding489.04K
Shares Float163.92K
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.05Sep 12, 2014
20111×
0.38Sep 22, 2011
20101×
0.10Sep 27, 2010
20091×
0.10Sep 7, 2009
20081×
0.10Sep 22, 2008
20071×
0.10Sep 11, 2007
20061×
0.10Sep 27, 2006