Clasquin SA (ALCLA.PA)
Company Info
| ISIN | FR0004152882 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | €321.23M |
|---|---|
| EPS (TTM) | €7.91 |
| PE Ratio | 17.45 |
| Total Revenue (TTM) | €277.80M |
| Gross Profit (TTM) | €16.17M |
| EBITDA (TTM) | €22.29M |
| Year Range | €72.00 - €139.00 |
| Target Price | €142.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Clasquin 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
Clasquin SA had a return of 11.74% year-to-date (YTD) and 58.26% in the last 12 months. Over the past 10 years, Clasquin SA had an annualized return of 20.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.74% | 13.39% |
| 1 month | 1.47% | 4.02% |
| 6 months | 8.24% | 5.56% |
| 1 year | 58.26% | 21.51% |
| 5 years (annualized) | 33.99% | 12.69% |
| 10 years (annualized) | 20.72% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALCLA.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 | 5.26% | -1.15% | 5.45% | 0.74% | -0.37% | -2.57% | 2.64% | 1.10% | 11.74% | ||||
| 2023 | -0.00% | -4.70% | 6.69% | 8.91% | 16.36% | 5.21% | 14.02% | 3.07% | 0.92% | -12.05% | 7.49% | 48.44% | 125.64% |
| 2022 | -7.37% | -18.18% | 23.26% | -4.23% | -11.47% | 5.64% | 2.33% | -4.23% | -18.37% | 15.00% | 6.16% | 1.71% | -16.88% |
| 2021 | 8.99% | -0.00% | 18.75% | 5.26% | -9.00% | 10.66% | 0.41% | 16.26% | 12.24% | 9.03% | -12.29% | 23.78% | 112.80% |
| 2020 | 7.43% | -4.26% | -27.78% | 0.38% | 0.77% | 8.37% | 6.32% | 12.87% | -9.36% | -9.68% | 21.43% | 7.94% | 4.86% |
| 2019 | 10.00% | 10.91% | -10.93% | 2.76% | 13.43% | -5.73% | -6.53% | 3.65% | 2.05% | 4.31% | -7.44% | 4.17% | 18.72% |
| 2018 | 1.14% | -2.75% | 0.00% | 8.76% | 2.08% | -7.29% | -2.24% | 0.86% | 17.61% | -5.80% | -8.46% | -15.97% | -14.93% |
| 2017 | 3.20% | -4.78% | 3.51% | -1.56% | 14.63% | 10.00% | -1.40% | -2.46% | 11.44% | -2.69% | -1.51% | 0.11% | 29.84% |
| 2016 | -7.01% | -1.84% | -2.76% | 0.59% | 4.55% | -6.43% | 2.49% | 2.53% | -4.93% | -8.62% | -5.34% | 13.60% | -14.27% |
| 2015 | 14.29% | 2.50% | 9.35% | 9.29% | 3.74% | -1.73% | 3.08% | 3.02% | 12.87% | -8.74% | 3.66% | 4.20% | 68.64% |
| 2014 | 5.04% | 9.80% | -0.55% | 0.37% | 4.01% | -0.40% | 1.09% | -1.43% | -14.55% | -10.64% | 1.86% | -1.82% | -9.25% |
| 2013 | -1.06% | 10.42% | 4.62% | -6.98% | 7.00% | 2.96% | -4.93% | 3.46% | 0.72% | 1.90% | 5.81% | 4.62% | 30.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALCLA.PA is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clasquin SA (ALCLA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Clasquin SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €6.50 | €3.70 | €1.30 | €0.00 | €0.65 | €0.80 | €0.80 | €1.25 | €0.80 | €0.80 | €0.75 |
Dividend yield | 0.00% | 5.26% | 6.21% | 1.71% | 0.00% | 1.86% | 2.67% | 2.22% | 4.40% | 2.32% | 3.81% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Clasquin 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | €6.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 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 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2013 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
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 Clasquin 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 Clasquin SA was 55.70%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.
The current Clasquin SA drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.7% | Oct 2, 2018 | 375 | Mar 20, 2020 | 223 | Feb 3, 2021 | 598 |
| -45.64% | Jan 17, 2007 | 558 | Mar 24, 2009 | 384 | Sep 22, 2010 | 942 |
| -43.39% | Jun 30, 2011 | 106 | Nov 24, 2011 | 561 | Feb 5, 2014 | 667 |
| -36.4% | Jan 3, 2022 | 192 | Sep 29, 2022 | 152 | May 5, 2023 | 344 |
| -32.39% | Dec 17, 2015 | 237 | Nov 17, 2016 | 147 | Jun 16, 2017 | 384 |
Volatility
Volatility Chart
The current Clasquin SA volatility is 1.57%, 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 Clasquin SA compared to its peers in the Integrated Freight & Logistics industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALCLA.PA in comparison to other companies of the Integrated Freight & Logistics industry. Currently, ALCLA.PA has a PE value of 17.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALCLA.PA in comparison to other companies of the Integrated Freight & Logistics industry. Currently, ALCLA.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 Clasquin SA.
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Income Statement
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