Mastrad Société Anonyme (ALMAS.PA)
Company Info
| ISIN | FR0004155687 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | €758.34K |
|---|---|
| EPS (TTM) | €0.03 |
| PE Ratio | 0.31 |
| Total Revenue (TTM) | €1.56M |
| Gross Profit (TTM) | -€428.00K |
| EBITDA (TTM) | -€15.00K |
| Year Range | €0.01 - €0.03 |
| Target Price | €0.65 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Mastrad 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
Mastrad Société Anonyme had a return of -54.00% year-to-date (YTD) and -54.00% in the last 12 months. Over the past 10 years, Mastrad Société Anonyme had an annualized return of -38.44%, while the S&P 500 had an annualized return of 10.55%, indicating that Mastrad Société Anonyme did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -54.00% | 13.39% |
| 1 month | -6.12% | 4.02% |
| 6 months | -0.00% | 5.56% |
| 1 year | -54.00% | 21.51% |
| 5 years (annualized) | -57.05% | 12.69% |
| 10 years (annualized) | -38.44% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALMAS.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 | -53.00% | -12.77% | -2.44% | 47.50% | 11.86% | -24.24% | -4.00% | -0.00% | -54.00% | ||||
| 2023 | -25.23% | 13.39% | -6.46% | -12.46% | -13.46% | -17.33% | -50.00% | 7.53% | -9.00% | -1.10% | 30.00% | -14.53% | -73.30% |
| 2022 | -37.26% | -6.02% | 0.80% | -10.71% | -17.42% | -17.12% | -25.71% | 57.34% | -45.72% | 11.57% | -25.05% | -8.32% | -82.33% |
| 2021 | 0.00% | 5.94% | 43.93% | -10.13% | -7.23% | 3.12% | -9.37% | 7.00% | -1.25% | -24.29% | -8.75% | -3.20% | -16.04% |
| 2020 | 3.05% | -40.74% | -12.81% | 25.45% | -5.71% | -7.88% | -2.63% | 4.05% | -14.29% | 6.06% | 17.14% | 53.96% | -3.63% |
| 2019 | 29.26% | -11.61% | 9.35% | 1.63% | -1.80% | -2.04% | 2.71% | -2.03% | 1.45% | -4.08% | -5.11% | 17.49% | 33.33% |
| 2018 | 2.87% | -14.75% | 9.97% | -13.15% | -28.49% | -1.84% | 1.56% | -0.62% | -1.24% | 15.99% | 15.68% | -8.18% | -27.80% |
| 2017 | 2.79% | -1.35% | -12.39% | 14.29% | -8.34% | 4.55% | 11.60% | -19.48% | -6.45% | 3.44% | -16.67% | 12.00% | -21.05% |
| 2016 | -6.08% | -6.48% | -1.99% | 22.23% | -14.88% | -5.82% | 1.03% | -4.08% | 1.06% | -6.31% | -20.23% | 1.41% | -37.39% |
| 2015 | -17.55% | -8.51% | -11.61% | 65.76% | 3.18% | -9.24% | 23.74% | -2.75% | 47.90% | 98.09% | -35.09% | -14.82% | 101.74% |
| 2014 | -1.60% | -3.25% | -10.92% | -13.21% | -2.17% | -16.67% | 12.00% | -21.42% | -9.10% | 0.00% | 6.67% | -10.93% | -54.40% |
| 2013 | 10.07% | -17.35% | 1.91% | -15.36% | 2.65% | -4.74% | -0.90% | -5.94% | -2.43% | -5.47% | -13.16% | -24.24% | -56.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALMAS.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 Mastrad Société Anonyme (ALMAS.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 Mastrad 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 Mastrad Société Anonyme was 99.89%, occurring on Mar 15, 2024. The portfolio has not yet recovered.
The current Mastrad Société Anonyme drawdown is 99.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | May 15, 2006 | 4258 | Mar 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current Mastrad Société Anonyme volatility is 14.98%, 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
Valuation
The Valuation section provides an assessment of the market value of Mastrad Société Anonyme compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALMAS.PA in comparison to other companies of the Household & Personal Products industry. Currently, ALMAS.PA has a PE value of 0.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALMAS.PA in comparison to other companies of the Household & Personal Products industry. Currently, ALMAS.PA has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mastrad Société Anonyme.
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Income Statement
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