PortfoliosLab logo
Clasquin SA (ALCLA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0004152882

IPO Date

Feb 1, 2006

Highlights

Market Cap

€330.40M

EPS (TTM)

€6.69

PE Ratio

21.22

Total Revenue (TTM)

€310.06M

Gross Profit (TTM)

€8.46M

EBITDA (TTM)

€12.88M

Year Range

€127.50 - €142.08

Target Price

€142.00

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.


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.


400.00%600.00%800.00%1,000.00%1,200.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05
1,244.80%
437.32%
ALCLA.PA (Clasquin SA)
Benchmark (^GSPC)

Returns By Period


ALCLA.PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20245.26%-1.15%5.45%0.74%-0.37%-2.57%2.64%1.10%1.82%0.74%0.43%0.20%14.93%
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%
20218.99%-0.00%18.75%5.26%-9.00%10.66%0.41%16.26%12.24%9.03%-12.29%23.78%112.80%
20207.43%-4.26%-27.78%0.38%0.77%8.37%6.32%12.87%-9.36%-9.68%21.43%7.94%4.86%
201910.00%10.91%-10.93%2.76%13.43%-5.73%-6.53%3.65%2.05%4.31%-7.44%4.17%18.72%
20181.14%-2.75%0.00%8.76%2.08%-7.29%-2.24%0.86%17.61%-5.80%-8.46%-15.97%-14.93%
20173.20%-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%
201514.29%2.50%9.35%9.29%3.74%-1.73%3.08%3.02%12.87%-8.74%3.66%4.20%68.64%
20145.04%9.80%-0.55%0.37%4.01%-0.40%1.09%-1.43%-14.55%-10.64%1.86%-1.82%-9.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, ALCLA.PA is among the top 12% of 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 ALCLA.PA is 8888
Overall Rank
The Sharpe Ratio Rank of ALCLA.PA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ALCLA.PA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ALCLA.PA is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ALCLA.PA is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ALCLA.PA is 9090
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 Clasquin SA (ALCLA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


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


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05
1.17
2.50
ALCLA.PA (Clasquin SA)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€1.00€2.00€3.00€4.00€5.00€6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€6.50€3.70€1.30€0.00€0.65€0.80€0.80€1.25€0.80€0.80

Dividend yield

0.00%0.00%5.26%6.21%1.71%0.00%1.86%2.67%2.22%4.40%2.32%3.81%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€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€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€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.80

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.


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05
-0.04%
-1.62%
ALCLA.PA (Clasquin SA)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.7%Oct 2, 2018375Mar 20, 2020223Feb 3, 2021598
-45.64%Jan 17, 2007558Mar 24, 2009384Sep 22, 2010942
-43.39%Jun 30, 2011106Nov 24, 2011561Feb 5, 2014667
-36.4%Jan 3, 2022192Sep 29, 2022152May 5, 2023344
-32.39%Dec 17, 2015237Nov 17, 2016147Jun 16, 2017384

Volatility

Volatility Chart

The current Clasquin SA volatility is 1.76%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05
1.76%
3.39%
ALCLA.PA (Clasquin SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Clasquin SA is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.0
ALCLA.PA: 21.2
The chart displays the Price-to-Earnings (P/E) ratio for ALCLA.PA, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, ALCLA.PA has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ALCLA.PA: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for ALCLA.PA compared to other companies in the Integrated Freight & Logistics industry. ALCLA.PA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
0.51.01.52.02.53.0
ALCLA.PA: 0.6
This chart shows the Price-to-Sales (P/S) ratio for ALCLA.PA relative to other companies in the Integrated Freight & Logistics industry. Currently, ALCLA.PA has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.0
ALCLA.PA: 5.7
The chart illustrates the Price-to-Book (P/B) ratio for ALCLA.PA in comparison with other companies in the Integrated Freight & Logistics industry. Currently, ALCLA.PA has a P/B value of 5.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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