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Société des Chemins de Fer et Tramways du Var et d...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000051567

Sector

Financial Services

Highlights

Market Cap

€659.92M

EPS (TTM)

€27.30

PE Ratio

384.62

EBITDA (TTM)

-€66.96K

Year Range

€6,440.66 - €10,800.00

Share Price Chart


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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 Société des Chemins de Fer et Tramways du Var et du Gard, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
32.08%
9.23%
MLCVG.PA (Société des Chemins de Fer et Tramways du Var et du Gard)
Benchmark (^GSPC)

Returns By Period


MLCVG.PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.19%17.83%4.76%0.00%0.00%32.08%51.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, MLCVG.PA is among the top 16% 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.


The Risk-Adjusted Performance Rank of MLCVG.PA is 8484
Overall Rank
The Sharpe Ratio Rank of MLCVG.PA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MLCVG.PA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MLCVG.PA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of MLCVG.PA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MLCVG.PA is 8787
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 Société des Chemins de Fer et Tramways du Var et du Gard (MLCVG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
MLCVG.PA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Société des Chemins de Fer et Tramways du Var et du Gard. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Société des Chemins de Fer et Tramways du Var et du Gard provided a 0.10% dividend yield over the last twelve months, with an annual payout of €11.00 per share.


0.00%€0.00€2.00€4.00€6.00€8.00€10.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend€11.00€11.00€11.00€11.00€11.00€11.00€11.00€11.00€11.00€11.00

Dividend yield

0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Société des Chemins de Fer et Tramways du Var et du Gard. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€11.00€0.00€0.00€0.00€0.00€0.00€11.00
2023€11.00€11.00
2022€11.00€11.00
2021€11.00€11.00
2020€11.00€11.00
2019€11.00€11.00
2018€11.00€11.00
2017€11.00€11.00
2016€11.00€11.00
2015€11.00€11.00

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-2.78%
0
MLCVG.PA (Société des Chemins de Fer et Tramways du Var et du Gard)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Société des Chemins de Fer et Tramways du Var et du Gard. 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 Société des Chemins de Fer et Tramways du Var et du Gard was 7.19%, occurring on Apr 15, 2024. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.19%Apr 15, 20241Apr 15, 20241Jun 3, 20242
-3.7%Oct 11, 20241Oct 11, 2024

Volatility

Volatility Chart

The current Société des Chemins de Fer et Tramways du Var et du Gard volatility is 26.55%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
26.55%
5.50%
MLCVG.PA (Société des Chemins de Fer et Tramways du Var et du Gard)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Société des Chemins de Fer et Tramways du Var et du Gard 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 Société des Chemins de Fer et Tramways du Var et du Gard compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.0300.0384.6
The chart displays the price to earnings (P/E) ratio for MLCVG.PA in comparison to other companies of the Asset Management industry. Currently, MLCVG.PA has a PE value of 384.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for MLCVG.PA in comparison to other companies of the Asset Management industry. Currently, MLCVG.PA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Société des Chemins de Fer et Tramways du Var et du Gard.


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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
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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.

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