ACTIA Group S.A. (ALATI.PA)
Company Info
Highlights
€61.85M
€0.69
4.36
€535.10M
€134.51M
-€302.85M
€2.37 - €3.94
€3.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ACTIA Group S.A. (ALATI.PA) returned 9.85% year-to-date (YTD) and -20.79% over the past 12 months. Over the past 10 years, ALATI.PA returned -5.82% annually, underperforming the S&P 500 benchmark at 11.08%.
ALATI.PA
9.85%
-1.31%
11.07%
-20.79%
-4.47%
7.50%
-5.82%
^GSPC (Benchmark)
2.58%
1.25%
-0.67%
11.07%
17.97%
14.15%
11.08%
Monthly Returns
The table below presents the monthly returns of ALATI.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.41% | 16.25% | 14.34% | -9.80% | 10.17% | -5.05% | 9.85% | ||||||
| 2024 | -4.77% | -15.04% | 7.76% | 18.16% | -0.73% | -7.89% | -3.57% | 1.42% | -0.28% | -9.86% | -19.06% | 5.79% | -29.10% |
| 2023 | -1.20% | 14.56% | -0.42% | -7.45% | 8.05% | 0.89% | -0.43% | 1.96% | -11.73% | -10.14% | 1.61% | 5.29% | -2.04% |
| 2022 | 13.15% | -15.98% | 18.16% | -4.76% | 2.05% | -4.64% | 6.71% | 9.99% | -25.34% | 19.37% | 10.19% | -4.80% | 14.25% |
| 2021 | 0.37% | 18.31% | -4.03% | 2.90% | -7.84% | 7.14% | -2.86% | 3.59% | 3.47% | 16.77% | -14.62% | 11.62% | 34.19% |
| 2020 | -6.38% | -22.30% | -33.81% | 10.36% | -5.89% | 3.71% | -2.46% | 5.04% | -2.13% | -12.68% | 46.35% | 1.12% | -32.81% |
| 2019 | -0.15% | 19.26% | -4.84% | 11.23% | -14.55% | 17.87% | 9.45% | -8.53% | 2.75% | -6.98% | -1.50% | 9.39% | 30.89% |
| 2018 | 10.60% | -2.46% | 4.12% | 3.95% | -0.61% | -9.60% | 9.71% | 7.71% | -28.40% | -30.57% | -8.86% | -12.43% | -50.82% |
| 2017 | 21.06% | -3.17% | 1.81% | -6.77% | 4.29% | -2.51% | 3.75% | -14.22% | -0.54% | -11.20% | 8.66% | -2.38% | -5.69% |
| 2016 | 9.39% | 3.50% | 0.17% | -10.14% | 4.51% | -5.39% | 10.27% | 15.86% | 12.24% | 9.54% | -6.75% | -0.66% | 46.63% |
| 2015 | 5.34% | 26.81% | -4.86% | -1.95% | 8.88% | -9.98% | 7.34% | -14.85% | -16.14% | 11.25% | -1.31% | -0.95% | 1.82% |
| 2014 | -9.79% | 33.22% | 32.06% | 5.97% | 1.46% | -4.48% | -22.89% | 20.92% | 0.90% | -4.04% | 7.58% | 2.54% | 62.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALATI.PA is 24, meaning it’s performing worse than 76% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ACTIA Group S.A. (ALATI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ACTIA Group S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.12 | €0.12 | €0.00 | €0.00 | €0.15 | €0.10 | €0.12 | €0.15 | €0.10 | €0.10 | €0.07 |
Dividend yield | 0.00% | 4.38% | 3.02% | 0.00% | 0.00% | 5.51% | 2.32% | 3.55% | 2.15% | 1.32% | 1.92% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for ACTIA Group S.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 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 | €0.15 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2019 | €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 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2014 | €0.07 | €0.00 | €0.00 | €0.00 | €0.07 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ACTIA Group S.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 ACTIA Group S.A. was 99.24%, occurring on May 2, 2013. The portfolio has not yet recovered.
The current ACTIA Group S.A. drawdown is 97.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.24% | Apr 6, 1992 | 5249 | May 2, 2013 | — | — | — |
| -23.38% | Dec 3, 1991 | 12 | Dec 19, 1991 | 14 | Jan 10, 1992 | 26 |
| -11.28% | Jan 23, 1992 | 30 | Mar 4, 1992 | 4 | Mar 10, 1992 | 34 |
| -3.33% | Mar 18, 1992 | 3 | Mar 20, 1992 | 2 | Mar 24, 1992 | 5 |
| -2.72% | Jan 17, 1992 | 1 | Jan 17, 1992 | 1 | Jan 20, 1992 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ACTIA Group S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ACTIA Group S.A., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how ACTIA Group S.A. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALATI.PA, comparing it with other companies in the Auto Parts industry. Currently, ALATI.PA has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALATI.PA relative to other companies in the Auto Parts industry. Currently, ALATI.PA has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALATI.PA in comparison with other companies in the Auto Parts industry. Currently, ALATI.PA has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |