BOA Concept SAS (ALBOA.PA)
Company Info
Highlights
€18.14M
€0.21
87.62
€4.61M
€1.80M
-€1.50M
€15.05 - €27.10
€34.00
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
BOA Concept SAS (ALBOA.PA) returned 7.83% year-to-date (YTD) and -23.46% over the past 12 months.
ALBOA.PA
7.83%
-2.11%
10.39%
-23.46%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ALBOA.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 | 37.39% | -12.24% | 1.92% | -9.43% | -3.12% | 7.83% | |||||||
| 2024 | 6.01% | 7.29% | -10.94% | 9.75% | -1.54% | -1.96% | -17.20% | 3.38% | -15.89% | -8.33% | 2.42% | 2.07% | -25.97% |
| 2023 | 0.62% | -5.90% | 0.66% | 1.31% | 1.94% | -0.00% | 0.32% | -0.63% | -6.05% | -7.80% | -14.34% | 0.00% | -27.19% |
| 2022 | 11.86% | 3.53% | 23.29% | 5.21% | 2.17% | -6.06% | 13.55% | -7.10% | -2.14% | -3.75% | 7.14% | -3.03% | 48.84% |
| 2021 | -6.95% | -10.97% | 7.88% | 17.79% | 7.00% | -3.97% | 4.62% | 13.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBOA.PA is 19, meaning it’s performing worse than 81% 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 BOA Concept SAS (ALBOA.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
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 BOA Concept SAS. 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 BOA Concept SAS was 55.85%, occurring on Oct 22, 2024. The portfolio has not yet recovered.
The current BOA Concept SAS drawdown is 48.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.85% | Apr 22, 2022 | 642 | Oct 22, 2024 | — | — | — |
| -27.67% | Feb 18, 2022 | 12 | Mar 7, 2022 | 17 | Mar 30, 2022 | 29 |
| -24.42% | Jun 30, 2021 | 14 | Jul 19, 2021 | 48 | Sep 23, 2021 | 62 |
| -11.11% | Oct 26, 2021 | 24 | Nov 26, 2021 | 27 | Jan 4, 2022 | 51 |
| -8.33% | Apr 5, 2022 | 8 | Apr 14, 2022 | 3 | Apr 21, 2022 | 11 |
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 BOA Concept SAS 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 BOA Concept SAS, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how BOA Concept SAS is priced in the market compared to other companies in the Specialty Industrial Machinery 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 ALBOA.PA, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ALBOA.PA has a P/E ratio of 87.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALBOA.PA relative to other companies in the Specialty Industrial Machinery industry. Currently, ALBOA.PA has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALBOA.PA in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ALBOA.PA has a P/B value of 1.2. 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
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