M2i Société anonyme (ALMII.PA)
Company Info
| ISIN | FR0013270626 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €25.49M |
|---|---|
| EPS (TTM) | €0.41 |
| PE Ratio | 11.71 |
| Total Revenue (TTM) | €29.14M |
| Gross Profit (TTM) | €6.11M |
| EBITDA (TTM) | €1.93M |
| Year Range | €3.06 - €5.60 |
| Target Price | €7.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in M2i 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
M2i Société anonyme had a return of 28.34% year-to-date (YTD) and 21.21% in the last 12 months. Over the past 10 years, M2i Société anonyme had an annualized return of 3.83%, while the S&P 500 had an annualized return of 10.83%, indicating that M2i Société anonyme did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.34% | 17.24% |
| 1 month | -7.69% | 2.86% |
| 6 months | 40.35% | 9.73% |
| 1 year | 21.21% | 23.86% |
| 5 years (annualized) | -4.33% | 13.86% |
| 10 years (annualized) | 3.83% | 10.83% |
Monthly Returns
The table below presents the monthly returns of ALMII.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 | -1.60% | -7.07% | -8.19% | 8.92% | 15.79% | 1.01% | 35.00% | 28.34% | |||||
| 2023 | 0.29% | 8.57% | -1.58% | 4.81% | -6.12% | -4.35% | 12.50% | -0.00% | -6.06% | 5.91% | -4.06% | -1.06% | 7.16% |
| 2022 | -2.80% | -13.85% | -4.02% | 5.12% | -4.42% | -5.56% | 6.86% | -1.61% | -20.28% | -7.60% | 10.44% | -0.00% | -34.77% |
| 2021 | -9.05% | 6.81% | 1.47% | 5.31% | 0.92% | -4.55% | -10.95% | 11.23% | 15.87% | -1.66% | 2.95% | 9.63% | 27.38% |
| 2020 | -2.73% | -0.93% | -48.68% | 60.29% | -5.96% | -1.46% | -0.99% | 0.00% | -7.00% | 7.53% | 6.00% | -0.94% | -23.64% |
| 2019 | 17.33% | -4.35% | -0.91% | 17.43% | -7.03% | -1.68% | 2.56% | -1.67% | -5.08% | -6.25% | 4.76% | 0.00% | 12.23% |
| 2018 | -0.00% | -7.00% | -6.30% | 7.38% | -11.44% | 1.71% | -8.47% | -0.94% | 15.91% | -12.10% | 3.67% | -13.27% | -29.99% |
| 2017 | 0.00% | 3.33% | 62.90% | 10.89% | 10.71% | -37.42% | 0.52% | 43.59% | 1.79% | 7.02% | 14.75% | 133.33% | |
| 2016 | -33.33% | 50.00% | 0.00% | 0.00% | |||||||||
| 2015 | -14.29% | -14.29% | |||||||||||
| 2014 | 0.00% | 0.00% | -5.66% | -5.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALMII.PA is 68, 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 M2i Société anonyme (ALMII.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 M2i 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 M2i Société anonyme was 63.49%, occurring on Mar 30, 2020. The portfolio has not yet recovered.
The current M2i Société anonyme drawdown is 35.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.49% | Jul 13, 2017 | 634 | Mar 30, 2020 | — | — | — |
| -46.09% | Oct 6, 2014 | 3 | Jun 27, 2016 | 10 | Apr 12, 2017 | 13 |
| -11.5% | Jun 7, 2017 | 1 | Jun 7, 2017 | 2 | Jun 13, 2017 | 3 |
Volatility
Volatility Chart
The current M2i Société anonyme volatility is 11.24%, 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 M2i Société anonyme.
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Income Statement
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