écomiam SA (ALECO.PA)
Company Info
| ISIN | FR0013534617 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | €8.92M |
|---|---|
| EPS (TTM) | -€1.43 |
| Total Revenue (TTM) | €40.34M |
| Gross Profit (TTM) | €10.46M |
| EBITDA (TTM) | -€2.51M |
| Year Range | €1.64 - €4.10 |
| Target Price | €3.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in écomiam 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
écomiam SA had a return of -27.00% year-to-date (YTD) and -33.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.00% | 17.95% |
| 1 month | -11.67% | 3.13% |
| 6 months | -23.19% | 9.95% |
| 1 year | -33.42% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of ALECO.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 | -15.98% | 23.28% | -12.23% | -12.73% | -0.00% | -7.64% | 14.29% | -7.89% | -27.00% | ||||
| 2023 | 39.41% | 29.33% | -24.59% | 9.78% | -6.27% | -12.32% | 0.00% | -16.27% | -12.23% | -38.80% | -1.34% | 64.25% | -10.59% |
| 2022 | 8.24% | -15.23% | -11.86% | -13.27% | -5.76% | -21.88% | -9.64% | -3.33% | -14.48% | 1.21% | -3.98% | -15.77% | -68.43% |
| 2021 | 12.81% | -6.37% | 0.59% | -2.24% | -5.66% | 8.42% | -2.82% | -6.17% | 5.29% | -5.64% | -12.99% | -4.03% | -19.62% |
| 2020 | -2.93% | 6.90% | 29.03% | 33.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALECO.PA is 27, 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 écomiam SA (ALECO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 écomiam 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 écomiam SA was 91.50%, occurring on Dec 13, 2023. The portfolio has not yet recovered.
The current écomiam SA drawdown is 86.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.5% | Jan 13, 2021 | 753 | Dec 13, 2023 | — | — | — |
| -4.98% | Oct 22, 2020 | 9 | Nov 3, 2020 | 7 | Nov 12, 2020 | 16 |
| -4.3% | Jan 7, 2021 | 1 | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 |
| -3.97% | Dec 16, 2020 | 2 | Dec 17, 2020 | 8 | Dec 30, 2020 | 10 |
| -3.75% | Oct 13, 2020 | 4 | Oct 16, 2020 | 3 | Oct 21, 2020 | 7 |
Volatility
Volatility Chart
The current écomiam SA volatility is 10.17%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for écomiam SA.
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Income Statement
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