Enertime SA (ALENE.PA)
Company Info
| ISIN | FR0011915339 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €2.61M |
|---|---|
| EPS (TTM) | -€0.41 |
| Total Revenue (TTM) | €550.25K |
| Gross Profit (TTM) | -€3.42M |
| EBITDA (TTM) | -€3.38M |
| Year Range | €0.21 - €1.20 |
| Target Price | €0.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Enertime 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
Enertime SA had a return of -64.44% year-to-date (YTD) and -83.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -64.44% | 15.73% |
| 1 month | 0.00% | 6.43% |
| 6 months | -47.29% | 8.14% |
| 1 year | -83.53% | 22.75% |
| 5 years (annualized) | -29.14% | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of ALENE.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 | 7.62% | -26.25% | -4.00% | -10.63% | -23.08% | -32.88% | 1.13% | 0.00% | -64.44% | ||||
| 2023 | 3.03% | 8.97% | -8.91% | -9.63% | 2.05% | 7.63% | -9.70% | -5.79% | -9.65% | -27.96% | -40.43% | 42.53% | -52.27% |
| 2022 | -5.66% | -8.22% | 2.42% | -4.26% | -3.31% | -3.98% | -5.32% | 15.17% | -19.51% | -14.30% | 0.57% | -7.17% | -44.65% |
| 2021 | -22.87% | 16.55% | -10.36% | -11.55% | -13.99% | -18.87% | -5.67% | 28.40% | -5.30% | 12.12% | -0.62% | -0.21% | -36.57% |
| 2020 | -0.00% | -11.25% | -26.57% | -4.09% | 58.00% | 3.80% | 21.14% | 15.44% | -20.06% | -11.64% | 194.65% | 5.03% | 213.33% |
| 2019 | 24.39% | 6.54% | 6.75% | -12.64% | -12.17% | -6.37% | -0.00% | 12.40% | -12.46% | -30.89% | 35.88% | 3.90% | -2.44% |
| 2018 | 17.24% | -9.66% | -0.47% | 1.40% | -6.45% | -0.99% | -8.46% | 12.50% | -7.97% | -10.76% | -9.41% | -20.13% | -39.41% |
| 2017 | -8.33% | 7.41% | 4.17% | -10.62% | -2.10% | -14.29% | -13.33% | -26.73% | -29.40% | -7.43% | -15.26% | -3.79% | -73.97% |
| 2016 | 2.88% | -2.67% | 9.86% | 7.86% | -16.53% | 8.03% | 7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALENE.PA is 10, indicating that it is in the bottom 10% 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 Enertime SA (ALENE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enertime 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 Enertime SA was 97.48%, occurring on Jun 28, 2024. The portfolio has not yet recovered.
The current Enertime SA drawdown is 97.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.48% | Oct 27, 2016 | 1964 | Jun 28, 2024 | — | — | — |
| -13.46% | Jul 14, 2016 | 26 | Aug 18, 2016 | 19 | Sep 14, 2016 | 45 |
| -7.69% | Sep 15, 2016 | 5 | Sep 21, 2016 | 18 | Oct 17, 2016 | 23 |
| -1.42% | Oct 18, 2016 | 1 | Oct 18, 2016 | 1 | Oct 19, 2016 | 2 |
| -0.92% | Oct 21, 2016 | 1 | Oct 21, 2016 | 1 | Oct 24, 2016 | 2 |
Volatility
Volatility Chart
The current Enertime SA volatility is 0.00%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enertime SA.
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Income Statement
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