S.A. Fountaine Pajot (ALFPC.PA)
Company Info
| ISIN | FR0010485268 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
Highlights
| Market Cap | €160.02M |
|---|---|
| EPS (TTM) | €10.30 |
| PE Ratio | 9.32 |
| Total Revenue (TTM) | €165.52M |
| Gross Profit (TTM) | €62.68M |
| EBITDA (TTM) | €35.70M |
| Year Range | €85.57 - €144.00 |
| Target Price | €195.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in S.A. Fountaine Pajot, 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
S.A. Fountaine Pajot had a return of -14.56% year-to-date (YTD) and -17.10% in the last 12 months. Over the past 10 years, S.A. Fountaine Pajot had an annualized return of 18.94%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.56% | 13.39% |
| 1 month | -1.03% | 4.02% |
| 6 months | -14.94% | 5.56% |
| 1 year | -17.10% | 21.51% |
| 5 years (annualized) | 1.42% | 12.69% |
| 10 years (annualized) | 18.94% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALFPC.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 | -1.31% | 4.87% | 0.42% | 11.32% | 5.00% | -25.64% | -1.87% | 1.91% | -14.56% | ||||
| 2023 | 6.69% | 3.47% | -13.24% | 6.27% | 0.88% | 6.55% | -3.28% | 0.42% | -12.24% | 0.96% | 0.95% | 8.02% | 2.68% |
| 2022 | -3.78% | -8.87% | -5.10% | -3.67% | -6.74% | -3.42% | 1.38% | -0.97% | -15.69% | 9.42% | 11.58% | 8.19% | -19.27% |
| 2021 | 6.68% | 3.46% | 1.25% | 23.13% | -6.46% | 3.27% | 6.16% | -2.99% | 3.59% | 1.32% | -4.56% | 22.01% | 67.33% |
| 2020 | 9.83% | -13.52% | -39.43% | -6.36% | 25.15% | 0.32% | -2.88% | 10.23% | -14.07% | -0.70% | 25.61% | 21.23% | -5.91% |
| 2019 | 17.37% | -9.42% | -7.13% | 24.25% | -9.13% | 11.96% | -13.68% | -3.37% | -2.46% | -3.15% | -5.64% | 9.89% | 1.98% |
| 2018 | 13.52% | 1.31% | -4.74% | 14.34% | 0.80% | 16.27% | -8.53% | 4.85% | 1.07% | -26.06% | -8.38% | -1.25% | -4.79% |
| 2017 | 26.54% | -2.63% | 5.17% | -0.74% | 3.92% | 1.13% | -2.65% | 0.30% | 0.91% | -3.12% | 6.14% | 17.83% | 61.36% |
| 2016 | -2.12% | -7.84% | 5.60% | 6.19% | -1.60% | 6.08% | 3.57% | 0.12% | -0.12% | 15.42% | 7.42% | 25.44% | 70.08% |
| 2015 | -0.62% | 2.91% | 12.48% | 4.93% | 15.42% | 11.97% | -0.58% | -0.72% | 0.58% | 15.82% | -7.27% | 2.16% | 69.92% |
| 2014 | 1.34% | -2.64% | 23.58% | 5.26% | 3.56% | 14.43% | 3.80% | -10.21% | -4.43% | -12.89% | 27.73% | 6.39% | 60.36% |
| 2013 | 7.32% | -1.59% | 1.03% | -7.62% | -3.62% | 14.14% | -2.61% | -9.92% | 14.12% | 51.76% | 12.04% | -5.27% | 74.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALFPC.PA is 27, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S.A. Fountaine Pajot (ALFPC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
S.A. Fountaine Pajot granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to €2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.20 | €2.03 | €1.85 | €1.68 | €1.68 | €1.41 | €1.20 | €0.90 | €0.60 | €0.30 | €0.20 | €0.09 |
Dividend yield | 2.29% | 1.77% | 1.63% | 1.17% | 1.94% | 1.47% | 1.26% | 0.89% | 0.95% | 0.79% | 0.89% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for S.A. Fountaine Pajot. 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 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €2.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.03 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.68 |
| 2020 | €0.00 | €0.00 | €0.00 | €1.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.68 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.41 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2017 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2014 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2013 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 S.A. Fountaine Pajot. 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 S.A. Fountaine Pajot was 85.88%, occurring on Dec 19, 2011. Recovery took 891 trading sessions.
The current S.A. Fountaine Pajot drawdown is 32.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.88% | Jul 5, 2007 | 1144 | Dec 19, 2011 | 891 | Jun 18, 2015 | 2035 |
| -67.13% | Jun 29, 2018 | 459 | Apr 16, 2020 | 435 | Dec 23, 2021 | 894 |
| -42.85% | Jan 18, 2022 | 178 | Sep 26, 2022 | 434 | Jun 7, 2024 | 612 |
| -33.85% | Jun 10, 2024 | 44 | Aug 8, 2024 | — | — | — |
| -17.31% | Jan 7, 2016 | 38 | Feb 29, 2016 | 103 | Jul 25, 2016 | 141 |
Volatility
Volatility Chart
The current S.A. Fountaine Pajot volatility is 9.51%, 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 S.A. Fountaine Pajot compared to its peers in the Recreational Vehicles industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALFPC.PA in comparison to other companies of the Recreational Vehicles industry. Currently, ALFPC.PA has a PE value of 9.3. 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 ALFPC.PA in comparison to other companies of the Recreational Vehicles industry. Currently, ALFPC.PA has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for S.A. Fountaine Pajot.
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Income Statement
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