Aquila SA (ALAQU.PA)
Company Info
Highlights
€4.81M
€0.33
8.85
€14.65M
€14.65M
€126.00K
€2.66 - €4.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aquila 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
Aquila SA had a return of 7.35% year-to-date (YTD) and -13.53% in the last 12 months. Over the past 10 years, Aquila SA had an annualized return of -1.05%, while the S&P 500 had an annualized return of 11.24%, indicating that Aquila SA did not perform as well as the benchmark.
ALAQU.PA
7.35%
-0.68%
-26.26%
-13.53%
-17.09%
-1.05%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALAQU.PA, 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 | 3.63% | -9.50% | -3.87% | 30.46% | 10.36% | -17.02% | 1.54% | 0.51% | -7.04% | -7.03% | -5.23% | -16.56% | -24.88% |
| 2023 | 6.73% | 3.60% | 3.48% | 2.52% | -11.48% | -8.74% | 5.96% | -3.61% | -3.33% | -16.38% | -4.12% | 3.76% | -22.17% |
| 2022 | -0.00% | -0.78% | -7.09% | 3.39% | -1.54% | 2.66% | 0.00% | -10.34% | -12.31% | 3.07% | 12.76% | -1.89% | -13.62% |
| 2021 | 1.95% | 0.00% | -0.00% | -7.01% | -6.16% | -2.19% | 1.49% | 0.74% | 5.84% | -2.76% | -6.38% | -3.03% | -16.88% |
| 2020 | 3.62% | -6.99% | -6.77% | -8.06% | 2.63% | -3.42% | 1.77% | 16.52% | 5.97% | -7.04% | 12.12% | 4.05% | 11.59% |
| 2019 | -0.00% | 2.92% | 0.00% | -0.71% | 6.53% | -2.88% | 2.96% | -3.60% | 2.98% | -2.90% | 3.73% | -0.72% | 8.08% |
| 2018 | 1.00% | -2.13% | 7.97% | -4.70% | 2.01% | -0.74% | 8.21% | -6.21% | -1.47% | -8.21% | 13.01% | -1.44% | 5.30% |
| 2017 | 4.59% | 1.03% | 1.53% | -5.03% | -1.37% | -0.00% | -1.44% | -2.63% | 1.20% | -2.96% | 5.35% | 1.16% | 0.92% |
| 2016 | 0.68% | -0.84% | 0.00% | 8.47% | 2.53% | -1.81% | 7.56% | 2.97% | 8.95% | 4.32% | -10.41% | 10.43% | 35.76% |
| 2015 | -1.93% | 6.99% | 5.02% | 2.07% | -4.40% | -6.75% | 7.24% | -1.95% | 7.25% | -7.26% | 5.28% | 2.25% | 12.88% |
| 2014 | 7.84% | -1.04% | 3.68% | 23.80% | -0.47% | -3.65% | 6.87% | 6.43% | 0.83% | -1.86% | 11.79% | 7.16% | 77.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALAQU.PA is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aquila SA (ALAQU.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aquila SA provided a 10.27% dividend yield over the last twelve months, with an annual payout of €0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.30 | €0.30 | €0.25 | €0.35 | €0.00 | €0.00 | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 |
Dividend yield | 10.27% | 11.03% | 6.48% | 6.73% | 0.00% | 0.00% | 7.25% | 7.30% | 7.16% | 6.75% | 8.46% | 8.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Aquila 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | |||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 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 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2014 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
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 Aquila 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 Aquila SA was 61.43%, occurring on Apr 27, 2009. Recovery took 509 trading sessions.
The current Aquila SA drawdown is 57.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.43% | Jul 7, 2006 | 340 | Apr 27, 2009 | 509 | Jan 18, 2013 | 849 |
| -61.22% | Jan 8, 2021 | 728 | Dec 19, 2024 | — | — | — |
| -26.39% | Feb 20, 2020 | 34 | Apr 23, 2020 | 105 | Nov 25, 2020 | 139 |
| -18.1% | Jun 29, 2006 | 2 | Jun 30, 2006 | 2 | Jul 4, 2006 | 4 |
| -16.68% | Apr 8, 2015 | 56 | Jul 3, 2015 | 149 | Apr 13, 2016 | 205 |
Volatility
Volatility Chart
The current Aquila SA volatility is 19.00%, 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
Valuation
The Valuation section provides an assessment of the market value of Aquila SA compared to its peers in the Security & Protection Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALAQU.PA in comparison to other companies of the Security & Protection Services industry. Currently, ALAQU.PA has a PE value of 8.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALAQU.PA in comparison to other companies of the Security & Protection Services industry. Currently, ALAQU.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 Aquila SA.
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Income Statement
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