Eurobio Scientific Société anonyme (ALERS.PA)
Company Info
| ISIN | FR0013240934 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | €247.54M |
|---|---|
| EPS (TTM) | €0.43 |
| PE Ratio | 57.33 |
| Total Revenue (TTM) | €70.85M |
| Gross Profit (TTM) | €29.65M |
| EBITDA (TTM) | €13.66M |
| Year Range | €12.20 - €24.75 |
| Target Price | €30.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Eurobio Scientific 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.
Returns By Period
Eurobio Scientific Société anonyme had a return of 49.76% year-to-date (YTD) and 57.01% in the last 12 months. Over the past 10 years, Eurobio Scientific Société anonyme had an annualized return of 6.88%, while the S&P 500 had an annualized return of 10.95%, indicating that Eurobio Scientific Société anonyme did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.76% | 18.42% |
| 1 month | 35.44% | 2.28% |
| 6 months | 50.30% | 9.95% |
| 1 year | 57.01% | 25.31% |
| 5 years (annualized) | 47.48% | 14.08% |
| 10 years (annualized) | 6.88% | 10.95% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.67% | -1.78% | -3.01% | -10.56% | 1.39% | -5.34% | 31.69% | 49.76% | |||||
| 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% |
| 2013 | 6.67% | 3.12% | -8.08% | -13.19% | -6.33% | -8.11% | -1.47% | 5.97% | -1.41% | -8.57% | -0.00% | 3.12% | -26.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALERS.PA is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 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 94.34%.
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 current Eurobio Scientific Société anonyme volatility is 0.88%, 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 Eurobio Scientific Société anonyme.
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Income Statement
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