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S.A. Fountaine Pajot (ALFPC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0010485268

Sector

Consumer Cyclical

IPO Date

Jul 3, 2007

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

€85.80 - €144.00

Target Price

€164.50

Share Price Chart


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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 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.


250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
256.32%
407.46%
ALFPC.PA (S.A. Fountaine Pajot)
Benchmark (^GSPC)

Returns By Period

S.A. Fountaine Pajot had a return of -14.92% year-to-date (YTD) and -6.78% in the last 12 months. Over the past 10 years, S.A. Fountaine Pajot had an annualized return of 17.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ALFPC.PA

YTD

-14.92%

1M

4.60%

6M

-10.23%

1Y

-6.78%

5Y*

4.80%

10Y*

17.23%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.31%4.87%0.42%11.32%5.00%-25.64%-1.87%1.91%2.46%-3.85%-8.00%-14.92%
20236.69%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%
20216.68%3.46%1.25%23.13%-6.46%3.27%6.16%-2.99%3.59%1.32%-4.56%22.01%67.33%
20209.83%-13.52%-39.43%-6.36%25.15%0.32%-2.88%10.23%-14.07%-0.70%25.61%21.23%-5.91%
201917.37%-9.42%-7.13%24.25%-9.13%11.96%-13.68%-3.37%-2.46%-3.15%-5.64%9.89%1.98%
201813.52%1.31%-4.74%14.34%0.80%16.27%-8.53%4.85%1.07%-26.06%-8.38%-1.25%-4.79%
201726.54%-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%
20141.34%-2.64%23.58%5.26%3.56%14.43%3.80%-10.21%-4.43%-12.89%27.73%6.39%60.36%
20137.32%-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 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALFPC.PA is 2828
Overall Rank
The Sharpe Ratio Rank of ALFPC.PA is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ALFPC.PA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ALFPC.PA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ALFPC.PA is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ALFPC.PA is 3636
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 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.


Sharpe ratio
The chart of Sharpe ratio for ALFPC.PA, currently valued at -0.43, compared to the broader market-4.00-2.000.002.00-0.432.10
The chart of Sortino ratio for ALFPC.PA, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.462.80
The chart of Omega ratio for ALFPC.PA, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.39
The chart of Calmar ratio for ALFPC.PA, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.373.09
The chart of Martin ratio for ALFPC.PA, currently valued at -0.65, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.6513.49
ALFPC.PA
^GSPC

The current S.A. Fountaine Pajot Sharpe ratio is -0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of S.A. Fountaine Pajot with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.43
2.48
ALFPC.PA (S.A. Fountaine Pajot)
Benchmark (^GSPC)

Dividends

Dividend History

S.A. Fountaine Pajot provided a 2.30% dividend yield over the last twelve months, with an annual payout of €2.20 per share. The company has been increasing its dividends for 10 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%2.00%€0.00€0.50€1.00€1.50€2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

2.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€2.20€0.00€0.00€0.00€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
5.0%10.0%15.0%20.0%2.3%
S.A. Fountaine Pajot has a dividend yield of 2.30%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%19.7%
S.A. Fountaine Pajot has a payout ratio of 19.71%, which is below the market average. This means S.A. Fountaine Pajot returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.15%
-1.93%
ALFPC.PA (S.A. Fountaine Pajot)
Benchmark (^GSPC)

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 33.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.88%Jul 5, 20071144Dec 19, 2011891Jun 18, 20152035
-67.13%Jun 29, 2018459Apr 16, 2020435Dec 23, 2021894
-42.85%Jan 18, 2022178Sep 26, 2022434Jun 7, 2024612
-39.58%Jun 10, 2024127Dec 3, 2024
-17.31%Jan 7, 201638Feb 29, 2016103Jul 25, 2016141

Volatility

Volatility Chart

The current S.A. Fountaine Pajot volatility is 10.04%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.04%
3.43%
ALFPC.PA (S.A. Fountaine Pajot)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of S.A. Fountaine Pajot 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 assessment of the market value of S.A. Fountaine Pajot compared to its peers in the Recreational Vehicles industry.


PE Ratio
50.0100.0150.0200.0250.0300.09.3
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
0.51.01.52.02.53.00.0
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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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