PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Freelance.com SA (ALFRE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0004187367
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap€166.12M
EPS (TTM)€0.31
PE Ratio9.48
Total Revenue (TTM)€438.18M
Gross Profit (TTM)€21.37M
EBITDA (TTM)€14.94M
Year Range€2.50 - €4.46
Target Price€4.90

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.


Freelance.com SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Freelance.com SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-6.59%
4.15%
ALFRE.PA (Freelance.com SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Freelance.com SA had a return of -21.91% year-to-date (YTD) and -24.45% in the last 12 months. Over the past 10 years, Freelance.com SA had an annualized return of 13.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-21.91%13.39%
1 month12.21%4.02%
6 months-6.59%5.56%
1 year-24.45%21.51%
5 years (annualized)6.24%12.69%
10 years (annualized)13.63%10.55%

Monthly Returns

The table below presents the monthly returns of ALFRE.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.46%-11.92%12.18%-12.87%5.84%-21.12%5.68%8.60%-21.91%
20236.14%-8.89%-16.41%5.19%5.98%-5.98%-6.36%-21.32%0.96%-21.38%-8.46%27.73%-42.06%
2022-9.69%-2.31%10.29%-5.42%-1.73%-20.22%9.18%-1.40%-14.69%21.85%6.69%-4.84%-18.04%
2021-8.96%10.88%-5.14%15.03%22.48%4.20%1.01%17.94%-0.85%11.51%-7.01%11.64%92.22%
202013.44%-24.34%-11.30%16.17%10.97%33.08%21.43%8.24%-10.22%-16.22%15.90%5.73%58.21%
20190.57%-3.95%17.65%-6.00%13.83%-3.74%-2.91%24.00%-11.29%-0.00%12.73%8.07%52.27%
20185.34%1.26%-7.50%-10.81%13.63%-5.33%10.56%12.11%2.27%2.78%-2.70%-2.22%17.34%
2017-3.48%11.71%-7.26%-4.34%15.46%8.66%5.07%15.17%2.39%-15.79%5.56%-1.32%30.43%
201677.60%-0.84%-12.99%-4.05%-5.26%-1.11%-16.86%14.86%-10.58%31.58%20.00%-4.17%77.98%
20152.57%-2.50%-11.11%0.96%-10.47%0.00%-1.78%34.78%-7.26%-8.70%-4.76%-32.99%-42.53%
2014-17.76%21.59%-3.73%22.33%-18.25%18.44%-13.12%-8.49%35.05%-29.77%0.00%27.17%9.35%
20136.36%-0.85%-3.45%2.67%-8.70%-1.90%7.76%-24.33%9.53%-2.17%-4.45%24.42%-2.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALFRE.PA is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALFRE.PA is 1818
ALFRE.PA (Freelance.com SA)
The Sharpe Ratio Rank of ALFRE.PA is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of ALFRE.PA is 1414Sortino Ratio Rank
The Omega Ratio Rank of ALFRE.PA is 1717Omega Ratio Rank
The Calmar Ratio Rank of ALFRE.PA is 2424Calmar Ratio Rank
The Martin Ratio Rank of ALFRE.PA is 2222Martin 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 Freelance.com SA (ALFRE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALFRE.PA
Sharpe ratio
The chart of Sharpe ratio for ALFRE.PA, currently valued at -0.69, compared to the broader market-4.00-2.000.002.00-0.69
Sortino ratio
The chart of Sortino ratio for ALFRE.PA, currently valued at -0.92, compared to the broader market-6.00-4.00-2.000.002.004.00-0.92
Omega ratio
The chart of Omega ratio for ALFRE.PA, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for ALFRE.PA, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00-0.43
Martin ratio
The chart of Martin ratio for ALFRE.PA, currently valued at -1.15, compared to the broader market-5.000.005.0010.0015.0020.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Freelance.com SA Sharpe ratio is -0.69. 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 Freelance.com SA 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 Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.69
1.38
ALFRE.PA (Freelance.com SA)
Benchmark (^GSPC)

Dividends

Dividend History

Freelance.com SA granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to €0.08 per share.


PeriodTTM
Dividend€0.08

Dividend yield

2.72%

Monthly Dividends

The table displays the monthly dividend distributions for Freelance.com SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.08€0.00€0.00€0.00€0.08

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-64.41%
-6.23%
ALFRE.PA (Freelance.com SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Freelance.com 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 Freelance.com SA was 92.87%, occurring on Feb 13, 2009. Recovery took 1871 trading sessions.

The current Freelance.com SA drawdown is 64.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.87%Apr 28, 2006636Feb 13, 20091871Aug 6, 20212507
-69.01%Jan 7, 2022663Aug 8, 2024
-21.08%Jul 21, 200532Sep 8, 2005113Mar 15, 2006145
-12.34%Oct 25, 202118Nov 17, 202116Dec 9, 202134
-9.86%Aug 26, 202110Sep 8, 202110Sep 22, 202120

Volatility

Volatility Chart

The current Freelance.com SA volatility is 11.36%, 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%AprilMayJuneJulyAugustSeptember
11.36%
4.67%
ALFRE.PA (Freelance.com SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Freelance.com 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 assessment of the market value of Freelance.com SA compared to its peers in the Staffing & Employment Services industry.


PE Ratio
10.020.030.040.050.09.5
The chart displays the price to earnings (P/E) ratio for ALFRE.PA in comparison to other companies of the Staffing & Employment Services industry. Currently, ALFRE.PA has a PE value of 9.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.06.07.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALFRE.PA in comparison to other companies of the Staffing & Employment Services industry. Currently, ALFRE.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 Freelance.com SA.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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