Akwel SA (AKW.PA)
Company Info
| ISIN | FR0000053027 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | €378.57M |
|---|---|
| EPS | €0.41 |
| PE Ratio | 34.54 |
| PEG Ratio | N/A |
| Revenue (TTM) | €990.53M |
| Gross Profit (TTM) | €922.50M |
| EBITDA (TTM) | €75.56M |
| Year Range | €12.80 - €19.34 |
| Target Price | €16.70 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Akwel SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Akwel SA had a return of -18.97% year-to-date (YTD) and -20.98% in the last 12 months. Over the past 10 years, Akwel SA had an annualized return of 12.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.44% | 6.05% |
| Year-To-Date | -18.97% | 8.20% |
| 6 months | -12.31% | 0.47% |
| 1 year | -20.98% | -0.12% |
| 5 years (annualized) | -10.54% | 9.86% |
| 10 years (annualized) | 12.76% | 11.31% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.43% | 1.27% | -14.16% | -1.46% | 4.15% | |||||||
| 2022 | 12.11% | 5.58% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Akwel SA (AKW.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
Akwel SA granted a 3.19% dividend yield in the last twelve months. The annual payout for that period amounted to €0.45 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.45 | €0.45 | €0.45 | €0.20 | €0.30 | €0.30 | €0.30 | €0.20 | €0.05 | €0.05 | €0.05 | €0.05 |
Dividend yield | 3.19% | 2.59% | 2.12% | 0.89% | 1.57% | 2.01% | 0.97% | 0.77% | 0.29% | 0.48% | 0.57% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Akwel SA. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Akwel SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Akwel SA is 89.97%, recorded on Mar 31, 2009. It took 323 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.97% | Nov 7, 1994 | 3307 | Mar 31, 2009 | 323 | Jan 28, 2011 | 3630 |
| -75.47% | Oct 6, 2017 | 622 | Mar 16, 2020 | — | — | — |
| -40.69% | Jul 11, 2011 | 31 | Aug 22, 2011 | 459 | Jun 7, 2013 | 490 |
| -38.26% | May 12, 2014 | 108 | Oct 8, 2014 | 198 | Jul 21, 2015 | 306 |
| -20.9% | Jul 23, 2015 | 44 | Sep 22, 2015 | 22 | Oct 22, 2015 | 66 |
Volatility Chart
The current Akwel SA volatility is 7.67%, 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.