Euronext Paris · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €467.95Day −0.50%Mkt cap $269.5BP/E (FY) 18.7×1Y +1.0%Off 52W high −28.5%Vol (1Y) 30.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,228 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)18.7× |
| Sales (TTM)€84.68B |
| Earnings (TTM)€12.55B |
| ROE19.5% |
| Net margin14.8% |
| Debt / equity0.34× |
| EPS growth 3Y1.7% |
| Sales growth 3Y9.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−26.3% |
| 1Y+1.0% |
| 3Y−39.7% |
| 5Y−24.6% |
| 10Y+269.3% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.6% |
| Ann. volatility (3Y)30.0% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)−0.43 |
| Max drawdown (1Y)−30.7% |
| Max drawdown (3Y)−48.1% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Phillip James Consulting Co. | 210 | $22,000 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MC.PA.
