Lombard et Medot SA (MLCAC) - Net Assets
Based on the latest financial reports, Lombard et Medot SA (MLCAC) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore MLCAC cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 1.07% |
| 5-Year Change | -0.82% |
| 10-Year Change | -5.97% |
| Growth Volatility | 14.06 |
Lombard et Medot SA - Net Assets Trend (1998–2024)
This chart illustrates how Lombard et Medot SA's net assets have evolved over time, based on quarterly financial data. Explore Lombard et Medot SA (MLCAC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Lombard et Medot SA (1998–2024)
The table below shows the annual net assets of Lombard et Medot SA from 1998 to 2024. For live valuation and market cap data, see Lombard et Medot SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.80 Million ≈ $16.14 Million |
-0.08% |
| 2023-12-31 | €13.82 Million ≈ $16.15 Million |
+0.80% |
| 2022-12-31 | €13.71 Million ≈ $16.02 Million |
-0.57% |
| 2021-12-31 | €13.78 Million ≈ $16.12 Million |
-0.96% |
| 2020-12-31 | €13.92 Million ≈ $16.27 Million |
+1.87% |
| 2017-12-31 | €13.66 Million ≈ $15.97 Million |
-10.90% |
| 2016-12-31 | €15.33 Million ≈ $17.92 Million |
-3.82% |
| 2015-12-31 | €15.94 Million ≈ $18.64 Million |
+11.26% |
| 2014-12-31 | €14.33 Million ≈ $16.75 Million |
-2.40% |
| 2013-12-31 | €14.68 Million ≈ $17.16 Million |
-0.17% |
| 2012-12-31 | €14.70 Million ≈ $17.19 Million |
-2.65% |
| 2011-12-31 | €15.10 Million ≈ $17.66 Million |
+2.13% |
| 2010-12-31 | €14.79 Million ≈ $17.29 Million |
+10.77% |
| 2009-12-31 | €13.35 Million ≈ $15.61 Million |
+2.78% |
| 2008-12-31 | €12.99 Million ≈ $15.19 Million |
+5.53% |
| 2007-12-31 | €12.31 Million ≈ $14.39 Million |
-7.57% |
| 2006-12-31 | €13.32 Million ≈ $15.57 Million |
-5.68% |
| 2005-12-31 | €14.12 Million ≈ $16.51 Million |
+21.64% |
| 2004-12-31 | €11.61 Million ≈ $13.57 Million |
-16.75% |
| 2003-12-31 | €13.94 Million ≈ $16.30 Million |
-3.28% |
| 2002-12-31 | €14.42 Million ≈ $16.85 Million |
-21.57% |
| 2001-12-31 | €18.38 Million ≈ $21.49 Million |
+8.96% |
| 2000-12-31 | €16.87 Million ≈ $19.72 Million |
+4.07% |
| 1999-12-31 | €16.21 Million ≈ $18.95 Million |
+54.68% |
| 1998-12-31 | €10.48 Million ≈ $12.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lombard et Medot SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.81K | 0.06% |
| Common Stock | €978.08K | 7.09% |
| Other Components | €12.82 Million | 92.85% |
| Total Equity | €13.80 Million | 100.00% |
Lombard et Medot SA Competitors by Market Cap
The table below lists competitors of Lombard et Medot SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
$7.49 Million |
|
Synlogic Inc
NASDAQ:SYBX
|
$7.49 Million |
|
Lekoil Limited
F:L5K
|
$7.49 Million |
|
Hemostemix Inc
V:HEM
|
$7.50 Million |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
$7.48 Million |
|
Lincoln Mining Corp
V:LMG
|
$7.48 Million |
|
Alzinova AB
ST:ALZ
|
$7.48 Million |
|
NFI Octava SA
WAR:08N
|
$7.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lombard et Medot SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,815,222 to 13,803,562, a change of -11,660 (-0.1%).
- Net income of 8,815 contributed positively to equity growth.
- Other comprehensive income decreased equity by 5,551,720.
- Other factors increased equity by 5,531,245.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.81K | +0.06% |
| Other Comprehensive Income | €-5.55 Million | -40.22% |
| Other Changes | €5.53 Million | +40.07% |
| Total Change | €- | -0.08% |
Book Value vs Market Value Analysis
This analysis compares Lombard et Medot SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.71x to 0.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | €21.39 | €15.20 | x |
| 1999-12-31 | €33.08 | €15.20 | x |
| 2000-12-31 | €34.43 | €15.20 | x |
| 2001-12-31 | €37.53 | €15.20 | x |
| 2002-12-31 | €29.42 | €15.20 | x |
| 2003-12-31 | €28.47 | €15.20 | x |
| 2004-12-31 | €23.69 | €15.20 | x |
| 2005-12-31 | €28.81 | €15.20 | x |
| 2006-12-31 | €27.18 | €15.20 | x |
| 2007-12-31 | €25.12 | €15.20 | x |
| 2008-12-31 | €26.51 | €15.20 | x |
| 2009-12-31 | €27.25 | €15.20 | x |
| 2010-12-31 | €30.18 | €15.20 | x |
| 2011-12-31 | €30.84 | €15.20 | x |
| 2012-12-31 | €30.01 | €15.20 | x |
| 2013-12-31 | €29.94 | €15.20 | x |
| 2014-12-31 | €29.24 | €15.20 | x |
| 2015-12-31 | €32.52 | €15.20 | x |
| 2016-12-31 | €31.29 | €15.20 | x |
| 2017-12-31 | €27.88 | €15.20 | x |
| 2020-12-31 | €28.43 | €15.20 | x |
| 2021-12-31 | €28.19 | €15.20 | x |
| 2022-12-31 | €28.02 | €15.20 | x |
| 2023-12-31 | €28.25 | €15.20 | x |
| 2024-12-31 | €28.23 | €15.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lombard et Medot SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.08%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.41x
- Recent ROE (0.06%) is above the historical average (0.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 3.99% | 1.53% | 0.75x | 3.50x | €-630.10K |
| 1999 | 7.17% | 3.21% | 0.72x | 3.12x | €-458.86K |
| 2000 | -1.81% | -1.07% | 0.51x | 3.32x | €-1.99 Million |
| 2001 | 1.11% | 0.42% | 0.80x | 3.34x | €-1.63 Million |
| 2002 | -18.06% | -5.87% | 0.67x | 4.62x | €-4.05 Million |
| 2003 | 13.59% | 6.40% | 0.68x | 3.13x | €501.32K |
| 2004 | -0.70% | -0.39% | 0.75x | 2.34x | €-1.24 Million |
| 2005 | 8.55% | 9.80% | 0.46x | 1.88x | €-204.35K |
| 2006 | 3.19% | 3.87% | 0.48x | 1.72x | €-907.06K |
| 2007 | 4.28% | 4.92% | 0.51x | 1.71x | €-703.47K |
| 2008 | 4.58% | 5.16% | 0.47x | 1.88x | €-704.16K |
| 2009 | 2.14% | 2.87% | 0.40x | 1.88x | €-1.05 Million |
| 2010 | 2.65% | 3.55% | 0.39x | 1.91x | €-1.09 Million |
| 2011 | 0.30% | 0.36% | 0.38x | 2.26x | €-1.47 Million |
| 2012 | -1.65% | -1.75% | 0.40x | 2.34x | €-1.71 Million |
| 2013 | 0.31% | 0.33% | 0.40x | 2.33x | €-1.42 Million |
| 2014 | -4.85% | -5.75% | 0.34x | 2.49x | €-2.13 Million |
| 2015 | -6.80% | -6.90% | 0.37x | 2.64x | €-2.68 Million |
| 2016 | -7.77% | -7.84% | 0.38x | 2.59x | €-2.72 Million |
| 2017 | -0.50% | -0.53% | 0.37x | 2.57x | €-1.43 Million |
| 2020 | -7.08% | -15.20% | 0.18x | 2.61x | €-2.38 Million |
| 2021 | -0.90% | -1.45% | 0.26x | 2.38x | €-1.50 Million |
| 2022 | -0.52% | -0.63% | 0.32x | 2.56x | €-1.44 Million |
| 2023 | 0.22% | 0.27% | 0.32x | 2.57x | €-1.35 Million |
| 2024 | 0.06% | 0.08% | 0.34x | 2.41x | €-1.37 Million |
Industry Comparison
This section compares Lombard et Medot SA's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $643,557,875
- Average return on equity (ROE) among peers: 10.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lombard et Medot SA (MLCAC) | €- | 3.99% | N/A | $7.48 Million |
| Lanson BCC SA (ALLAN) | $122.12 Million | 17.50% | 6.08x | $179.70 Million |
| Laurent-Perrier (LPE) | $222.57 Million | 15.61% | 1.72x | $550.73 Million |
| Marie Brizard Wine & Spirits (MBWS) | $213.69 Million | 4.51% | 0.31x | $310.97 Million |
| MAISON POMMERY & ASSOCIES (POMRY) | $380.37 Million | 1.97% | 2.26x | $93.31 Million |
| Remy Cointreau (RCO) | $911.50 Million | 10.80% | 1.37x | $2.18 Billion |
| Pernod Ricard S.A. (RI) | $2.76 Billion | 17.13% | 1.56x | $19.39 Billion |
| Oeneo SA (SBT) | $338.60 Million | 10.97% | 0.47x | $575.32 Million |
| Vranken-Pommery Monopole Société Anonyme (VRAP) | $203.92 Million | 8.00% | 3.22x | $100.87 Million |
About Lombard et Medot SA
Lombard & Medot SA engages in the production and sale of champagne in France and internationally. It offers champagnes under the Lombard brand. The company was founded in 1925 and is based in Épernay, France. Lombard & Medot SA is a subsidiary of Lombard Holding.