Lombard Bank Malta p.l.c. Statistics

Total Valuation

MSE:LOM has a market cap or net worth of EUR 114.38 million.

Market Cap	114.38M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

MSE:LOM has 154.57 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	154.57M
Shares Outstanding	154.57M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	3.34
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	80,352
Profits Per Employee	15,956
Employee Count	964
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:LOM has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.13, so MSE:LOM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-2.63%
50-Day Moving Average	0.70
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	9,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MSE:LOM had revenue of EUR 77.46 million and earned 15.38 million in profits. Earnings per share was 0.10.

Revenue	77.46M
Gross Profit	77.46M
Operating Income	20.46M
Pretax Income	23.77M
Net Income	15.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	345,000
Net Cash	-345,000
Net Cash Per Share	-0.00
Equity (Book Value)	233.86M
Book Value Per Share	1.46
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.49 million and capital expenditures -2.26 million, giving a free cash flow of 34.23 million.

Operating Cash Flow	36.49M
Capital Expenditures	-2.26M
Depreciation & Amortization	n/a
Net Borrowing	-1.21M
Free Cash Flow	34.23M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.42%
Pretax Margin	30.68%
Profit Margin	19.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.03
Dividend Yield	4.53%
Dividend Growth (YoY)	0.59%
Years of Dividend Growth	3
Payout Ratio	22.21%
Buyback Yield	4.65%
Shareholder Yield	9.19%
Earnings Yield	13.45%
FCF Yield	29.92%

Dividend Details

Stock Splits

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.0222222222.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.0222222222

Scores

Altman Z-Score	n/a
Piotroski F-Score	4