Lombard et Medot SA (PA:MLCAC) — Stock Price

€16.30 EUR
▲ 8.67% today

Lombard et Medot SA (PA:MLCAC) is currently trading at €16.30 EUR, up 8.67% today. Over the past 52 weeks, shares have ranged between €12.70 and €16.50. This page tracks Lombard et Medot SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Lombard et Medot SA market capitalisation.

Lombard et Medot SA (MLCAC) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Lombard et Medot SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Lombard et Medot SA Income Statement — Revenue, Profit & Earnings by Year

Lombard et Medot SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €11.29 Million €11.35 Million €11.33 Million €8.57 Million €6.48 Million
Cost of Revenue €8.94 Million €9.56 Million €9.93 Million €8.12 Million €6.06 Million
Gross Profit €2.35 Million €1.78 Million €1.40 Million €443.67K €414.19K
Research & Development
SG&A
Total Operating Expenses €1.47 Million €1.07 Million €1.15 Million €319.82K €1.09 Million
Operating Income €883.05K €709.96K €255.69K €123.84K €-673.82K
EBITDA €1.06 Million €868.86K €416.80K €316.48K €-392.92K
EBIT €883.09K €710.01K €255.80K €130.91K €-624.02K
Interest Expense €815.68K €702.09K €336.39K €262.50K €284.88K
Income Before Tax €67.41K €7.93K €-80.60K €-131.58K €-984.87K
Income Tax Expense €-22.93K €-1.03K €-40.40K €361.04K
Net Income €8.81K €30.92K €-71.91K €-124.29K €-984.87K

Lombard et Medot SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Lombard et Medot SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €33.33 Million €35.44 Million €35.10 Million €32.85 Million €36.36 Million
Total Current Assets €29.61 Million €31.59 Million €31.43 Million €29.28 Million €32.64 Million
Cash & Equivalents
Short-term Investments €126.42K €126.39K €439.00
Net Receivables €1.04 Million €1.80 Million €1.98 Million €1.79 Million €1.57 Million
Inventory €27.84 Million €28.47 Million €28.13 Million €26.75 Million €30.00 Million
Property, Plant & Equipment
Goodwill €880.00K €880.00K €880.00K €880.00K €880.00K
Total Liabilities €19.53 Million €21.62 Million €21.40 Million €19.07 Million €22.45 Million
Total Current Liabilities €3.98 Million €5.22 Million €4.90 Million €2.14 Million €2.67 Million
Long-term Debt €15.42 Million €16.32 Million €16.43 Million €16.87 Million €19.70 Million
Net Debt €15.49 Million €15.78 Million €15.36 Million €16.35 Million €18.86 Million
Total Stockholder Equity €13.80 Million €13.82 Million €13.71 Million €13.78 Million €13.92 Million
Retained Earnings €8.81K €30.92K €-71.91K €-124.29K €-984.87K

Lombard et Medot SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Lombard et Medot SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20052004200120001999
Operating Cash Flow €3.80 Million €4.93 Million €2.62 Million €2.31 Million €2.31 Million
Capital Expenditures €852.87K €44.13K €760.18K €668.00K €668.00K
Free Cash Flow €2.95 Million €4.88 Million €1.86 Million
Investing Cash Flow €-852.87K €1.80 Million €-737.49K €-654.00K €-654.00K
Financing Cash Flow €-2.59 Million €-7.05 Million €-1.46 Million €-1.29 Million €-1.29 Million
Dividends Paid
Stock-Based Compensation
Depreciation €219.55K €316.28K €442.49K €372.00K €372.00K
Change in Cash €354.66K €-323.64K €408.46K €361.00K €361.00K

Lombard et Medot SA Earnings History — EPS Actual vs. Analyst Estimates

Track Lombard et Medot SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Lombard et Medot SA.