Aeroporto Guglielmo Marconi di Bologna S.p.A. (ADB.MI)
Company Info
| ISIN | IT0001006128 |
|---|---|
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | €281.78M |
|---|---|
| EPS (TTM) | €0.54 |
| PE Ratio | 14.44 |
| Total Revenue (TTM) | €126.53M |
| Gross Profit (TTM) | €51.60M |
| Year Range | €7.35 - €8.18 |
| Target Price | €8.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aeroporto Guglielmo Marconi di Bologna S.p.A., 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
Aeroporto Guglielmo Marconi di Bologna S.p.A. had a return of -2.61% year-to-date (YTD) and -1.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.61% | 13.39% |
| 1 month | -0.76% | 4.02% |
| 6 months | 1.82% | 5.56% |
| 1 year | -1.66% | 21.51% |
| 5 years (annualized) | -8.01% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of ADB.MI, 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 | -1.45% | -2.94% | 0.00% | 2.27% | 2.11% | -1.75% | 1.27% | -1.26% | -2.61% | ||||
| 2023 | 2.05% | 1.76% | -2.47% | 3.29% | 4.17% | -1.65% | -0.72% | 0.48% | -0.72% | -2.17% | -0.49% | 2.73% | 6.15% |
| 2022 | 3.86% | -2.41% | -0.90% | -7.24% | 8.05% | -5.19% | -1.43% | -7.25% | -7.55% | 1.41% | 8.06% | 0.26% | -11.36% |
| 2021 | -8.73% | 4.91% | 20.44% | -1.43% | 5.29% | 2.46% | -1.44% | -2.63% | -1.60% | -1.43% | -9.09% | -0.00% | 3.77% |
| 2020 | -4.29% | -12.07% | -23.92% | 5.41% | 0.73% | 5.58% | -5.75% | -4.39% | -15.82% | -15.45% | 52.69% | -0.47% | -30.03% |
| 2019 | 5.92% | -1.97% | 3.69% | 3.72% | -12.23% | 1.47% | 6.17% | -0.86% | 6.03% | -4.88% | 4.10% | -0.49% | 9.39% |
| 2018 | -1.50% | -2.41% | 1.82% | 2.93% | 3.00% | -6.28% | 0.26% | -3.01% | -2.30% | -12.59% | -1.74% | -7.57% | -26.64% |
| 2017 | 36.26% | 12.30% | 10.43% | -5.08% | -2.95% | -8.12% | 1.29% | 4.26% | 0.34% | 3.12% | 8.55% | -2.79% | 64.93% |
| 2016 | 5.57% | 11.57% | 10.44% | 9.58% | 2.05% | -2.41% | -1.71% | 1.98% | 5.35% | -1.51% | -2.60% | 15.12% | 65.53% |
| 2015 | 3.28% | -2.52% | -4.01% | -0.00% | 4.35% | 1.67% | 2.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADB.MI is 33, 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 Aeroporto Guglielmo Marconi di Bologna S.p.A. (ADB.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aeroporto Guglielmo Marconi di Bologna S.p.A. granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to €0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.39 | €0.28 | €0.17 |
Dividend yield | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 3.41% | 1.73% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Aeroporto Guglielmo Marconi di Bologna S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | |||
| 2023 | €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 |
| 2022 | €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 |
| 2021 | €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 |
| 2020 | €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 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2016 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Aeroporto Guglielmo Marconi di Bologna S.p.A.. 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 Aeroporto Guglielmo Marconi di Bologna S.p.A. was 68.12%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Aeroporto Guglielmo Marconi di Bologna S.p.A. drawdown is 53.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.12% | Feb 15, 2017 | 940 | Oct 30, 2020 | — | — | — |
| -25.63% | Apr 20, 2016 | 40 | Jun 14, 2016 | 142 | Jan 2, 2017 | 182 |
| -10.31% | Jul 20, 2015 | 26 | Aug 24, 2015 | 102 | Jan 18, 2016 | 128 |
| -7.04% | Jan 19, 2017 | 1 | Jan 19, 2017 | 3 | Jan 24, 2017 | 4 |
| -3.71% | Feb 18, 2016 | 2 | Feb 19, 2016 | 2 | Feb 23, 2016 | 4 |
Volatility
Volatility Chart
The current Aeroporto Guglielmo Marconi di Bologna S.p.A. volatility is 3.85%, 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 Aeroporto Guglielmo Marconi di Bologna S.p.A..
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Income Statement
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