PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Euroland Corporate Société anonyme (MLERO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0010157115

Sector

Financial Services

Highlights

Market Cap

€8.95M

EPS (TTM)

€0.05

PE Ratio

59.20

Year Range

€2.07 - €2.96

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MLERO.PA vs. SPY
Popular comparisons:
MLERO.PA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Euroland Corporate 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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
26.09%
15.70%
MLERO.PA (Euroland Corporate Société anonyme)
Benchmark (^GSPC)

Returns By Period

Euroland Corporate Société anonyme had a return of 3.57% year-to-date (YTD) and 33.91% in the last 12 months. Over the past 10 years, Euroland Corporate Société anonyme had an annualized return of 81.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


MLERO.PA

YTD

3.57%

1M

3.57%

6M

16.00%

1Y

33.91%

5Y*

75.84%

10Y*

81.18%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.71%3.57%
2024-5.65%-1.71%-0.87%17.55%-10.44%6.19%-10.83%7.48%-0.00%0.00%21.74%0.00%19.90%
2023-0.79%-0.00%11.20%0.72%0.37%9.09%-13.19%5.60%-1.52%0.00%0.00%-4.61%4.76%
20221.60%11.81%2.82%1.37%1.35%8.88%-0.65%-3.27%-1.35%-2.74%-2.11%-9.35%6.90%
2021-11.67%9.44%57.76%15.85%15.87%-1.71%-7.83%0.94%7.48%-0.00%0.00%8.70%118.70%
20200.00%-20.77%31.15%-18.75%21.54%47.07%6.36%0.00%-3.41%-11.51%18.00%1.70%64.63%
201914.86%17.23%2.94%-17.14%45.67%-21.79%24.59%-22.38%1.71%33.33%-3.76%65.17%
201832.10%2.81%-13.64%20.00%-18.23%9.10%-15.63%3.72%-3.58%-37.65%-33.95%
2017-7.71%11.11%-2.48%25.63%-14.29%-2.36%-17.08%11.76%-7.87%42.85%61.98%107.67%
201626.08%-17.21%45.84%-14.30%33.32%2.52%-12.21%-25.01%29.68%-22.89%44.49%69.61%
201541.64%-14.72%20.74%0.00%31.39%-17.39%10.52%26.20%-9.42%0.00%-37.51%-23.35%-4.20%
20140.00%0.00%30.70%0.00%-11.75%-6.59%64.18%178.26%-21.26%-19.04%-20.60%-11.08%121.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLERO.PA is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLERO.PA is 6565
Overall Rank
The Sharpe Ratio Rank of MLERO.PA is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MLERO.PA is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MLERO.PA is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MLERO.PA is 7373
Calmar Ratio Rank
The Martin Ratio Rank of MLERO.PA is 7272
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 Euroland Corporate Société anonyme (MLERO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MLERO.PA, currently valued at 0.32, compared to the broader market-2.000.002.000.321.74
The chart of Sortino ratio for MLERO.PA, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.952.36
The chart of Omega ratio for MLERO.PA, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for MLERO.PA, currently valued at 0.69, compared to the broader market0.002.004.006.000.692.62
The chart of Martin ratio for MLERO.PA, currently valued at 2.91, compared to the broader market-10.000.0010.0020.0030.002.9110.69
MLERO.PA
^GSPC

The current Euroland Corporate Société anonyme Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Euroland Corporate Société anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.32
1.89
MLERO.PA (Euroland Corporate Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Euroland Corporate Société anonyme provided a 4.55% dividend yield over the last twelve months, with an annual payout of €0.13 per share.


0.00%10.00%20.00%30.00%40.00%€0.00€0.05€0.10€0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.13€0.13€0.17€0.18€0.11€0.04€0.06€0.06€0.00€0.00€0.00€0.09

Dividend yield

4.55%4.71%6.84%7.02%4.40%3.33%7.79%11.88%0.00%0.00%0.00%37.50%

Monthly Dividends

The table displays the monthly dividend distributions for Euroland Corporate Société anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2023€0.00€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.17
2022€0.00€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2021€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11
2020€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2019€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00€0.06
2018€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.06
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.09€0.00€0.00€0.00€0.09

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%4.6%
Euroland Corporate Société anonyme has a dividend yield of 4.55%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%33.8%
Euroland Corporate Société anonyme has a payout ratio of 33.75%, which is quite average when compared to the overall market. This suggests that Euroland Corporate Société anonyme strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.03%
-1.18%
MLERO.PA (Euroland Corporate Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Euroland Corporate 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 Euroland Corporate Société anonyme was 97.16%, occurring on Nov 20, 2013. Recovery took 667 trading sessions.

The current Euroland Corporate Société anonyme drawdown is 2.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Sep 6, 2007489Nov 20, 2013667Feb 11, 20221156
-37.78%Aug 19, 2005171Jun 30, 2006206Sep 4, 2007377
-33.47%Jun 10, 2022174Feb 2, 2024201Jan 15, 2025375
-21.05%Mar 8, 200513Mar 30, 200510Apr 14, 200523
-19.2%Mar 3, 20226Mar 15, 20229Apr 6, 202215

Volatility

Volatility Chart

The current Euroland Corporate Société anonyme volatility is 13.58%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
13.58%
3.50%
MLERO.PA (Euroland Corporate Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Euroland Corporate Société anonyme 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 Euroland Corporate Société anonyme compared to its peers in the Capital Markets industry.


PE Ratio
50.0100.0150.0200.059.2
The chart displays the price to earnings (P/E) ratio for MLERO.PA in comparison to other companies of the Capital Markets industry. Currently, MLERO.PA has a PE value of 59.2. 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
-5.00.05.010.015.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for MLERO.PA in comparison to other companies of the Capital Markets industry. Currently, MLERO.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Euroland Corporate Société anonyme.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab