PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Laboratoires Euromedis Société anonyme (ALEMG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000075343

Sector

Healthcare

Highlights

Market Cap

€12.84M

EPS (TTM)

€7.51

PE Ratio

0.60

Total Revenue (TTM)

€18.27M

Gross Profit (TTM)

-€525.00K

EBITDA (TTM)

-€279.00K

Year Range

€4.10 - €6.60

Target Price

€4.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Laboratoires Euromedis Société anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-4.95%
9.01%
ALEMG.PA (Laboratoires Euromedis Société anonyme)
Benchmark (^GSPC)

Returns By Period

Laboratoires Euromedis Société anonyme had a return of 0.23% year-to-date (YTD) and -18.03% in the last 12 months. Over the past 10 years, Laboratoires Euromedis Société anonyme had an annualized return of -4.74%, while the S&P 500 had an annualized return of 11.24%, indicating that Laboratoires Euromedis Société anonyme did not perform as well as the benchmark.


ALEMG.PA

YTD

0.23%

1M

-0.68%

6M

-4.96%

1Y

-18.03%

5Y*

-0.31%

10Y*

-4.74%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALEMG.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.14%-10.39%-8.53%14.83%-6.25%-7.78%7.47%20.63%-3.35%-1.54%-11.52%-2.87%-17.29%
2023-6.86%-8.26%-1.22%-1.23%0.25%9.20%25.28%-3.27%-1.88%-7.85%-0.62%11.30%10.60%
2022-25.71%-9.62%13.90%-37.36%18.49%-5.70%-8.36%14.37%-6.62%-14.55%0.43%1.91%-54.19%
202123.36%-11.24%20.00%10.00%-14.14%-18.24%-4.32%20.75%-6.72%-40.85%10.27%7.47%-23.36%
2020206.17%37.41%-13.09%-41.57%-25.77%0.00%22.22%3.98%31.15%10.00%-3.79%7.87%201.76%
20193.03%-4.41%-2.31%-5.51%8.33%-10.00%0.85%-3.39%-5.26%1.85%-27.27%13.50%-31.21%
20184.46%-2.00%-8.84%0.00%0.75%2.22%-0.72%0.00%-3.65%3.79%-2.92%-0.75%-8.08%
20170.01%0.14%2.16%9.42%1.03%7.25%0.47%-2.83%12.52%-9.07%-0.71%-14.11%3.32%
20160.93%-4.29%-3.28%1.02%-1.34%-0.51%1.37%1.18%-2.00%6.80%-9.87%24.38%11.48%
2015-1.18%7.59%-2.75%-3.47%-1.99%-3.66%3.24%-2.46%-6.43%-2.99%4.01%-4.59%-14.52%
201410.57%7.85%-3.95%-0.97%-0.76%-0.55%-19.25%10.14%-4.35%0.91%0.77%-2.43%-5.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALEMG.PA is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALEMG.PA is 2424
Overall Rank
The Sharpe Ratio Rank of ALEMG.PA is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ALEMG.PA is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ALEMG.PA is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ALEMG.PA is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ALEMG.PA is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Laboratoires Euromedis Société anonyme (ALEMG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALEMG.PA, currently valued at -0.55, compared to the broader market-2.000.002.00-0.551.74
The chart of Sortino ratio for ALEMG.PA, currently valued at -0.65, compared to the broader market-4.00-2.000.002.004.00-0.652.35
The chart of Omega ratio for ALEMG.PA, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.32
The chart of Calmar ratio for ALEMG.PA, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.62
The chart of Martin ratio for ALEMG.PA, currently valued at -0.94, compared to the broader market0.0010.0020.00-0.9410.82
ALEMG.PA
^GSPC

The current Laboratoires Euromedis Société anonyme Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Laboratoires Euromedis Société anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.55
2.27
ALEMG.PA (Laboratoires Euromedis Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Laboratoires Euromedis Société anonyme provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.50%1.00%1.50%€0.00€0.02€0.04€0.06€0.08€0.10€0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09€0.12€0.10€0.07

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.25%1.70%1.55%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for Laboratoires Euromedis Société anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€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
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€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€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€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€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€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09
2016€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2015€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2014€0.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-82.29%
-2.42%
ALEMG.PA (Laboratoires Euromedis Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Laboratoires Euromedis Société anonyme. 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 Laboratoires Euromedis Société anonyme was 86.96%, occurring on Apr 3, 2009. Recovery took 2774 trading sessions.

The current Laboratoires Euromedis Société anonyme drawdown is 82.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.96%Jul 9, 2007435Apr 3, 20092774Feb 26, 20203209
-84.74%Apr 23, 2021512Apr 17, 2023
-70.54%Feb 28, 202067Jun 4, 2020218Apr 12, 2021285
-58.71%Feb 8, 2001420Nov 5, 2002262Nov 20, 2003682
-43.3%Feb 22, 2005187Nov 14, 2005404Jun 15, 2007591

Volatility

Volatility Chart

The current Laboratoires Euromedis Société anonyme volatility is 4.51%, 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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
4.51%
3.27%
ALEMG.PA (Laboratoires Euromedis Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Laboratoires Euromedis Société anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Laboratoires Euromedis Société anonyme compared to its peers in the Medical Devices industry.


PE Ratio
50.0100.0150.0200.00.6
The chart displays the price to earnings (P/E) ratio for ALEMG.PA in comparison to other companies of the Medical Devices industry. Currently, ALEMG.PA has a PE value of 0.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.080.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALEMG.PA in comparison to other companies of the Medical Devices industry. Currently, ALEMG.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 Laboratoires Euromedis Société anonyme.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab