PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BD Multimedia SA (ALBDM.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000035305
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap€4.06M
EPS (TTM)-€0.51
Total Revenue (TTM)€965.00K
Gross Profit (TTM)€264.00K
EBITDA (TTM)-€638.00K
Year Range€1.07 - €2.94

Share Price Chart


Loading data...

Compare to other instruments

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


BD Multimedia SA

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-31.34%
4.15%
ALBDM.PA (BD Multimedia SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

BD Multimedia SA had a return of 25.42% year-to-date (YTD) and -29.05% in the last 12 months. Over the past 10 years, BD Multimedia SA had an annualized return of -9.01%, while the S&P 500 had an annualized return of 10.55%, indicating that BD Multimedia SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.42%13.39%
1 month-21.58%4.02%
6 months-31.34%5.56%
1 year-29.05%21.51%
5 years (annualized)8.51%12.69%
10 years (annualized)-9.01%10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202422.05%31.03%-15.79%16.25%17.74%-8.68%-6.50%-15.78%25.42%
2023-6.12%-5.76%0.92%45.43%-2.75%9.09%-5.93%-20.67%-8.09%-8.75%-20.12%-12.00%-39.39%
2022-37.36%24.77%-28.53%5.97%-6.02%-40.60%5.57%12.03%-8.09%-4.64%-43.69%16.81%-77.47%
202136.36%6.00%-2.52%36.77%5.66%-9.82%-6.93%-0.53%0.53%109.57%77.66%24.29%690.91%
202015.48%-2.23%-34.29%50.43%0.00%-0.58%9.88%-17.46%-7.05%-6.21%-13.97%-5.98%-29.03%
2019-26.15%9.38%4.76%-2.73%17.76%-3.17%-4.10%0.00%-17.95%12.50%101.85%-28.90%19.23%
201850.72%-24.04%25.32%6.06%0.00%-5.71%21.21%-0.83%-31.93%45.68%-6.78%18.18%88.41%
2017-0.00%-0.44%-24.11%-10.59%3.29%-14.01%48.89%-1.49%3.03%-22.06%-29.56%-38.39%-69.33%
2016-7.03%-5.04%23.01%-7.92%7.81%-11.48%-22.12%53.41%-14.07%16.38%19.26%39.75%90.03%
201530.32%-4.90%-27.04%-28.24%30.33%1.88%-7.41%-1.33%-16.89%-18.70%48.00%-13.51%-31.91%
2014-17.00%18.07%-18.37%-0.00%-16.25%-10.15%27.91%-16.88%-21.56%3.58%-30.77%4.44%-62.40%
201315.55%9.23%-1.76%0.18%13.77%-5.27%-14.59%-1.44%-4.80%-9.43%-0.73%21.95%17.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALBDM.PA is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALBDM.PA is 3636
ALBDM.PA (BD Multimedia SA)
The Sharpe Ratio Rank of ALBDM.PA is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of ALBDM.PA is 4242Sortino Ratio Rank
The Omega Ratio Rank of ALBDM.PA is 4141Omega Ratio Rank
The Calmar Ratio Rank of ALBDM.PA is 3434Calmar Ratio Rank
The Martin Ratio Rank of ALBDM.PA is 2828Martin 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 BD Multimedia SA (ALBDM.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALBDM.PA
Sharpe ratio
The chart of Sharpe ratio for ALBDM.PA, currently valued at -0.25, compared to the broader market-4.00-2.000.002.00-0.25
Sortino ratio
The chart of Sortino ratio for ALBDM.PA, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.000.30
Omega ratio
The chart of Omega ratio for ALBDM.PA, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for ALBDM.PA, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00-0.25
Martin ratio
The chart of Martin ratio for ALBDM.PA, currently valued at -1.00, compared to the broader market-5.000.005.0010.0015.0020.00-1.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current BD Multimedia SA Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BD Multimedia SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.25
1.38
ALBDM.PA (BD Multimedia SA)
Benchmark (^GSPC)

Dividends

Dividend History

BD Multimedia SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.30

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.00%0.00%0.00%6.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€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€0.00€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€0.00€0.00€0.00€0.00€0.00
2019€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
2018€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
2017€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
2016€0.00€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.09
2015€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
2014€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
2013€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30

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%AprilMayJuneJulyAugustSeptember
-95.83%
-6.23%
ALBDM.PA (BD Multimedia SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BD Multimedia 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 BD Multimedia SA was 99.19%, occurring on May 13, 2009. The portfolio has not yet recovered.

The current BD Multimedia SA drawdown is 95.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.19%Mar 21, 20001286May 13, 2009
-71.45%Aug 13, 1997301Nov 16, 199935Jan 28, 2000336
-27.89%Feb 11, 20004Feb 17, 20005Feb 29, 20009
-2.59%Feb 8, 20001Feb 8, 20001Feb 9, 20002
-0.1%Mar 10, 20001Mar 10, 20001Mar 14, 20002

Volatility

Volatility Chart

The current BD Multimedia SA volatility is 27.80%, 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%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
27.80%
4.67%
ALBDM.PA (BD Multimedia SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BD Multimedia SA 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 BD Multimedia SA.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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