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Galeo Concept Société Anonyme (MLGAL.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0011100759

Sector

Consumer Defensive

Highlights

EPS (TTM)

€0.18

PE Ratio

7.50

Year Range

€0.73 - €1.76

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 Galeo Concept 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
27.82%
17.59%
MLGAL.PA (Galeo Concept Société Anonyme)
Benchmark (^GSPC)

Returns By Period

Galeo Concept Société Anonyme had a return of 27.83% year-to-date (YTD) and 101.37% in the last 12 months.


MLGAL.PA

YTD

27.83%

1M

27.83%

6M

27.83%

1Y

101.37%

5Y*

97.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.39%27.83%
2024-10.98%0.00%0.00%9.59%0.00%1.25%0.00%116.05%-31.43%0.00%5.83%-9.45%40.24%
202315.87%113.70%-58.33%16.92%30.26%-17.17%0.00%0.00%0.00%9.15%-8.38%0.00%30.16%
20220.00%7.30%2.04%0.00%0.00%-15.33%0.00%-12.60%0.00%40.54%-59.62%-54.01%
2021-20.83%0.00%-44.21%45.28%107.79%62.50%-38.46%4.37%-1.20%43.03%-11.02%-34.76%14.17%
2020-4.71%-7.41%0.00%-33.33%150.00%-40.00%54.00%81.82%4.76%-29.55%146.77%-21.57%252.94%
2019-7.00%-46.24%0.00%-25.20%-19.79%70.00%56.86%-47.75%-35.89%26.87%-66.00%
2018-75.52%308.45%-12.41%-33.07%17.06%-49.75%168.00%-64.74%58.73%-45.33%21.95%-65.52%
2017-34.21%-56.00%-32.58%6.74%301.05%18.11%-30.44%-55.91%109.42%-57.79%137.70%-36.40%
201645.69%45.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, MLGAL.PA is among the top 13% 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 MLGAL.PA is 8787
Overall Rank
The Sharpe Ratio Rank of MLGAL.PA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MLGAL.PA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MLGAL.PA is 9999
Omega Ratio Rank
The Calmar Ratio Rank of MLGAL.PA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MLGAL.PA is 8181
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 Galeo Concept Société Anonyme (MLGAL.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 MLGAL.PA, currently valued at 1.30, compared to the broader market-2.000.002.004.001.301.59
The chart of Sortino ratio for MLGAL.PA, currently valued at 2.99, compared to the broader market-6.00-4.00-2.000.002.004.002.992.16
The chart of Omega ratio for MLGAL.PA, currently valued at 3.31, compared to the broader market0.501.001.502.003.311.29
The chart of Calmar ratio for MLGAL.PA, currently valued at 1.21, compared to the broader market0.002.004.006.001.212.40
The chart of Martin ratio for MLGAL.PA, currently valued at 5.35, compared to the broader market0.0010.0020.0030.005.359.79
MLGAL.PA
^GSPC

The current Galeo Concept Société Anonyme Sharpe ratio is 1.30. 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 Galeo Concept 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.30
1.86
MLGAL.PA (Galeo Concept Société Anonyme)
Benchmark (^GSPC)

Dividends

Dividend History


Galeo Concept Société Anonyme doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.76%
-1.03%
MLGAL.PA (Galeo Concept Société Anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Galeo Concept 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 Galeo Concept Société Anonyme was 97.59%, occurring on May 11, 2020. The portfolio has not yet recovered.

The current Galeo Concept Société Anonyme drawdown is 67.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Feb 23, 2017120May 11, 2020

Volatility

Volatility Chart

The current Galeo Concept Société Anonyme volatility is 17.78%, 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
17.78%
4.05%
MLGAL.PA (Galeo Concept Société Anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Galeo Concept 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 Galeo Concept Société Anonyme compared to its peers in the Household & Personal Products industry.


PE Ratio
20.040.060.080.0100.0120.07.5
The chart displays the price to earnings (P/E) ratio for MLGAL.PA in comparison to other companies of the Household & Personal Products industry. Currently, MLGAL.PA has a PE value of 7.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
10.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for MLGAL.PA in comparison to other companies of the Household & Personal Products industry. Currently, MLGAL.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 Galeo Concept Société Anonyme.


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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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