Akwel SA (AKW.PA)
Company Info
| ISIN | FR0000053027 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | €363.12M |
|---|---|
| EPS | €1.34 |
| PE Ratio | 10.21 |
| Revenue (TTM) | €1.07B |
| Gross Profit (TTM) | €922.50M |
| EBITDA (TTM) | €96.71M |
| Year Range | €12.75 - €17.44 |
| Target Price | €18.60 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Akwel SA had a return of -17.20% year-to-date (YTD) and 0.93% in the last 12 months. Over the past 10 years, Akwel SA had an annualized return of 0.78%, while the S&P 500 had an annualized return of 10.55%, indicating that Akwel SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.20% | 6.33% |
| 1 month | -5.64% | -2.81% |
| 6 months | -10.80% | 21.13% |
| 1 year | 0.93% | 24.56% |
| 5 years (annualized) | -3.40% | 11.55% |
| 10 years (annualized) | 0.78% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.24% | -10.65% | 3.23% | |||||||||
| 2023 | 8.40% | -9.38% | 6.90% | 4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Akwel SA(AKW.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Akwel SA (AKW.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Akwel SA granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to €0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.30 | €0.30 | €0.45 | €0.45 | €0.20 | €0.30 | €0.30 | €0.30 | €0.20 | €0.05 | €0.05 | €0.05 |
Dividend yield | 2.24% | 1.86% | 2.59% | 2.07% | 0.85% | 1.49% | 1.86% | 0.89% | 0.70% | 0.26% | 0.43% | 0.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €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 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Akwel SA. 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 Akwel SA was 89.96%, occurring on Mar 31, 2009. Recovery took 323 trading sessions.
The current Akwel SA drawdown is 61.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.96% | 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
Volatility Chart
The current Akwel SA volatility is 9.39%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |