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AST Groupe (ALAST.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

€6.21M

EPS (TTM)

-€1.72

Year Range

€0.35 - €0.77

Target Price

€0.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in AST Groupe, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2025February
66.04%
277.24%
ALAST.PA (AST Groupe)
Benchmark (^GSPC)

Returns By Period


ALAST.PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.13%

1M

-6.82%

6M

0.23%

1Y

9.48%

5Y*

15.81%

10Y*

10.54%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALAST.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
202450.00%-45.00%-13.64%-30.00%44.86%-10.03%-7.31%0.00%0.00%0.00%0.00%0.00%-39.75%
20238.40%-6.59%-29.46%-2.35%-15.66%-15.36%-1.27%-6.84%-20.00%-41.51%39.22%12.68%-66.39%
202218.14%-14.29%-12.92%-9.33%-6.33%-1.56%-10.29%2.95%-18.79%14.12%-2.06%-16.49%-48.39%
20213.22%12.98%31.49%2.26%20.25%-15.95%12.99%-8.05%-4.69%-1.31%-14.29%-8.14%21.97%
20201.81%-25.31%-25.82%17.03%8.02%4.30%-9.37%22.73%37.38%-8.83%7.53%0.75%12.26%
2019-3.93%-25.65%17.50%-11.81%-0.84%8.33%-0.12%-9.04%-12.94%-3.30%-4.04%16.18%-32.20%
201819.80%-15.68%10.86%46.40%-9.23%-1.42%-5.45%-2.42%4.38%-19.71%-26.93%-12.91%-27.82%
2017-1.11%16.85%23.08%25.94%0.87%4.15%7.63%-5.85%-6.45%5.75%-1.93%-2.34%80.65%
2016-0.00%4.25%3.74%14.10%1.72%-3.17%4.94%17.65%2.00%0.00%4.90%5.14%68.82%
20158.08%-0.39%13.04%-1.05%-1.06%-4.19%2.40%-2.74%8.44%3.70%0.36%0.36%28.77%
20146.35%-5.22%-5.51%10.00%2.27%3.58%-5.00%1.22%-8.00%-13.48%13.57%3.98%0.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALAST.PA is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALAST.PA is 1717
Overall Rank
The Sharpe Ratio Rank of ALAST.PA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAST.PA is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ALAST.PA is 77
Omega Ratio Rank
The Calmar Ratio Rank of ALAST.PA is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ALAST.PA is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AST Groupe (ALAST.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ALAST.PA
^GSPC

There is not enough data available to calculate the Sharpe ratio for AST Groupe. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2025February
-0.71
1.94
ALAST.PA (AST Groupe)
Benchmark (^GSPC)

Dividends

Dividend History

AST Groupe provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%2.00%4.00%6.00%8.00%€0.00€0.05€0.10€0.15€0.20€0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.10€0.25€0.00€0.25€0.25€0.19€0.19€0.19€0.19

Dividend yield

0.00%0.00%0.00%4.20%5.27%0.00%6.96%4.46%2.40%4.22%6.74%8.09%

Monthly Dividends

The table displays the monthly dividend distributions for AST Groupe. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€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
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€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2021€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25
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€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2018€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2017€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2016€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2015€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2014€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.19

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025February
-95.79%
-0.99%
ALAST.PA (AST Groupe)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AST Groupe. 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 AST Groupe was 96.78%, occurring on Apr 22, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.78%May 9, 20181526Apr 22, 2024
-90.31%May 8, 2006677Dec 29, 20082139May 9, 20172816
-76.95%Sep 26, 2000186Sep 19, 200152May 2, 2002238
-36.3%May 15, 200239Jan 17, 200355Nov 28, 200394
-26.77%Sep 7, 20001Sep 7, 20005Sep 18, 20006

Volatility

Volatility Chart

The current AST Groupe volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2025February0
3.49%
ALAST.PA (AST Groupe)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AST Groupe over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AST Groupe.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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