Lombard & Medot SA (MLCAC.PA)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | €6.80M |
|---|---|
| EPS (TTM) | €0.02 |
| PE Ratio | 695.00 |
| Year Range | €11.20 - €15.80 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lombard & Medot SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lombard & Medot SA had a return of -12.03% year-to-date (YTD) and 9.45% in the last 12 months. Over the past 10 years, Lombard & Medot SA had an annualized return of -1.19%, while the S&P 500 had an annualized return of 10.85%, indicating that Lombard & Medot SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.03% | 17.79% |
| 1 month | 24.11% | 0.18% |
| 6 months | -6.08% | 7.53% |
| 1 year | 9.45% | 26.42% |
| 5 years (annualized) | -3.41% | 13.48% |
| 10 years (annualized) | -1.19% | 10.85% |
Monthly Returns
The table below presents the monthly returns of MLCAC.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.56% | 9.63% | -8.78% | -9.63% | 13.93% | -16.55% | -3.45% | 0.00% | -12.03% | ||||
| 2023 | 6.21% | 0.00% | -9.09% | 20.00% | 0.00% | -22.62% | 1.54% | -3.79% | 0.00% | -1.57% | 11.20% | 13.67% | 8.97% |
| 2022 | -6.47% | 7.69% | 0.00% | 7.14% | -0.67% | -12.75% | 10.77% | 2.78% | -2.03% | 0.00% | 4.32% | ||
| 2021 | -17.99% | 23.68% | 1.42% | -11.89% | 3.17% | 10.77% | -10.42% | 2.33% | 5.30% | -0.00% | |||
| 2020 | -2.52% | -18.53% | 35.45% | -14.06% | 0.91% | 0.90% | 11.61% | 15.20% | -24.31% | 27.52% | 16.81% | ||
| 2019 | 9.52% | -13.04% | 29.17% | -10.32% | -3.60% | -1.49% | 15.15% | 0.00% | -32.89% | 16.67% | -5.56% | ||
| 2018 | -13.33% | 17.31% | 0.00% | -8.20% | -8.04% | -0.97% | -1.96% | 4.00% | 8.65% | 0.00% | 27.43% | -12.50% | 5.00% |
| 2017 | -18.18% | 11.22% | 19.88% | 7.92% | 8.03% | -8.51% | -6.25% | 0.00% | 9.09% | ||||
| 2016 | -10.87% | -11.18% | 9.70% | -9.96% | 6.19% | -4.58% | -12.84% | 7.21% | -10.09% | 12.68% | -5.44% | 7.32% | -23.88% |
| 2015 | -9.45% | -3.83% | 16.18% | -1.17% | -1.57% | 0.00% | 5.60% | -16.67% | 31.36% | -31.28% | 45.52% | 13.78% | |
| 2014 | -8.05% | 3.38% | 3.34% | -10.91% | 2.90% | 3.17% | -10.24% | 10.27% | -16.96% | 5.83% | -19.19% | ||
| 2013 | -2.78% | -3.14% | -18.82% | 7.78% | 20.70% | -15.03% | -7.82% | 2.00% | 18.11% | -20.54% | 18.70% | -1.00% | -12.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLCAC.PA is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lombard & Medot SA (MLCAC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lombard & Medot SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Lombard & Medot SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2014 | €0.05 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lombard & Medot SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lombard & Medot SA was 84.33%, occurring on Mar 18, 2009. The portfolio has not yet recovered.
The current Lombard & Medot SA drawdown is 61.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.33% | Jul 13, 1999 | 813 | Mar 18, 2009 | — | — | — |
| -12.81% | Mar 19, 1999 | 43 | May 20, 1999 | 27 | Jul 1, 1999 | 70 |
| -1.35% | Jul 5, 1999 | 1 | Jul 5, 1999 | 4 | Jul 9, 1999 | 5 |
Volatility
Volatility Chart
The current Lombard & Medot SA volatility is 21.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lombard & Medot SA compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MLCAC.PA in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, MLCAC.PA has a PE value of 695.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MLCAC.PA in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, MLCAC.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lombard & Medot SA.
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Income Statement
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