Eurobio Scientific Société anonyme (ALERS.PA)
Company Info
Highlights
€252.37M
€0.39
64.49
€157.77M
€72.35M
€16.49M
€13.80 - €26.50
€30.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eurobio Scientific Société anonyme (ALERS.PA) returned -0.99% year-to-date (YTD) and 71.00% over the past 12 months. Over the past 10 years, ALERS.PA returned 8.52% annually, underperforming the S&P 500 benchmark at 10.86%.
ALERS.PA
-0.99%
3.09%
-2.72%
71.00%
8.16%
18.17%
8.52%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of ALERS.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.95% | -4.34% | -3.55% | 2.25% | 0.00% | -0.99% | |||||||
| 2024 | 2.67% | -1.78% | -3.01% | -10.56% | 1.39% | -5.34% | 31.69% | 35.44% | 2.84% | 2.17% | -0.97% | -1.56% | 53.40% |
| 2023 | -13.06% | 1.98% | -12.19% | 2.84% | 4.29% | -18.24% | 5.61% | 6.95% | -8.28% | 8.89% | 4.59% | 0.37% | -19.16% |
| 2022 | -21.25% | -4.53% | 14.92% | -21.50% | 12.27% | 3.90% | -7.98% | -6.12% | -12.93% | 4.99% | 14.68% | 5.55% | -24.37% |
| 2021 | 18.58% | -5.97% | 6.35% | -0.40% | -3.00% | -7.00% | -5.32% | 10.18% | -8.39% | 3.48% | 16.69% | 29.17% | 58.82% |
| 2020 | 3.62% | 46.09% | 39.15% | 18.93% | -25.79% | -10.09% | 39.03% | 8.26% | 3.81% | 29.80% | -4.72% | 11.88% | 261.41% |
| 2019 | 20.07% | -11.96% | -1.85% | 2.52% | 2.45% | 1.50% | 7.67% | -6.58% | 7.04% | 16.44% | -3.06% | 13.83% | 53.02% |
| 2018 | -1.06% | -4.28% | -3.47% | 6.26% | 6.87% | -1.33% | 5.27% | -5.40% | -19.00% | -5.38% | 3.12% | -19.45% | -35.06% |
| 2017 | -17.24% | 8.33% | 3.85% | -7.41% | 4.00% | 26.92% | -9.09% | -3.33% | -4.66% | -7.78% | -8.82% | 1.51% | -18.62% |
| 2016 | -10.42% | -2.32% | 0.00% | 0.00% | 0.00% | -11.91% | 8.11% | -2.50% | -12.82% | -11.77% | 6.67% | -3.13% | -35.42% |
| 2015 | 1.70% | 1.67% | -3.28% | -3.39% | 3.51% | -5.08% | 41.07% | -24.05% | -20.00% | 4.17% | 0.00% | -4.00% | -18.64% |
| 2014 | 36.36% | 7.78% | -5.15% | -8.70% | -2.38% | -9.76% | -5.41% | -1.43% | -7.25% | -14.06% | 23.64% | -13.24% | -10.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, ALERS.PA is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eurobio Scientific Société anonyme (ALERS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eurobio Scientific 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 Eurobio Scientific Société anonyme was 99.32%, occurring on Dec 24, 2018. The portfolio has not yet recovered.
The current Eurobio Scientific Société anonyme drawdown is 94.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.32% | Apr 6, 2006 | 3254 | Dec 24, 2018 | — | — | — |
| -40% | Dec 27, 2005 | 29 | Feb 3, 2006 | 18 | Mar 1, 2006 | 47 |
| -29.72% | Nov 23, 2005 | 6 | Nov 30, 2005 | 14 | Dec 20, 2005 | 20 |
| -25.49% | Mar 3, 2006 | 5 | Mar 9, 2006 | 14 | Mar 29, 2006 | 19 |
| -1.14% | Mar 31, 2006 | 1 | Mar 31, 2006 | 1 | Apr 3, 2006 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eurobio Scientific Société anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eurobio Scientific Société anonyme, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Eurobio Scientific Société anonyme is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALERS.PA, comparing it with other companies in the Medical Devices industry. Currently, ALERS.PA has a P/E ratio of 64.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALERS.PA relative to other companies in the Medical Devices industry. Currently, ALERS.PA has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALERS.PA in comparison with other companies in the Medical Devices industry. Currently, ALERS.PA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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