GECI International S.A. (ALGEC.PA)
Company Info
| ISIN | FR0000079634 |
|---|---|
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | €2.12M |
|---|---|
| Total Revenue (TTM) | €22.70M |
| Gross Profit (TTM) | €13.11M |
| EBITDA (TTM) | -€9.51M |
| Year Range | €1.00 - €8.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in GECI International S.A., 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
GECI International S.A. had a return of 82.50% year-to-date (YTD) and -54.37% in the last 12 months. Over the past 10 years, GECI International S.A. had an annualized return of -62.72%, while the S&P 500 had an annualized return of 10.67%, indicating that GECI International S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 82.50% | 15.38% |
| 1 month | -13.51% | 5.03% |
| 6 months | -4.45% | 6.71% |
| 1 year | -54.37% | 23.24% |
| 5 years (annualized) | -63.69% | 13.10% |
| 10 years (annualized) | -62.72% | 10.67% |
Monthly Returns
The table below presents the monthly returns of ALGEC.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 | 49.50% | 7.02% | 20.62% | 0.25% | 5.70% | -18.35% | 9.30% | 5.10% | 82.50% | ||||
| 2023 | -39.13% | 7.14% | -20.00% | 8.33% | -23.08% | -30.00% | -0.00% | 14.29% | -25.00% | -66.67% | 0.00% | 0.00% | -91.30% |
| 2022 | 71.01% | -29.66% | -10.84% | -5.41% | 4.29% | -24.66% | -54.55% | -40.00% | -33.33% | 10.00% | 154.55% | -17.86% | -66.67% |
| 2021 | -2.82% | 126.14% | -32.84% | 0.00% | -37.98% | -25.99% | -17.86% | 5.80% | -8.22% | -26.12% | -31.31% | 1.47% | -72.18% |
| 2020 | 65.55% | -39.23% | 9.09% | 6.39% | -4.44% | -1.91% | -22.28% | 12.90% | -11.11% | -18.21% | -17.90% | 31.91% | -24.39% |
| 2019 | 37.13% | -13.72% | -5.02% | 25.11% | -29.58% | -9.00% | 4.95% | -31.52% | -22.48% | -31.16% | -5.16% | -0.91% | -67.52% |
| 2018 | 158.89% | -0.86% | -5.19% | -14.61% | 2.94% | -8.83% | 7.69% | -9.52% | -11.11% | -11.84% | -4.48% | -21.09% | 12.22% |
| 2017 | -12.77% | -17.07% | -5.88% | -6.25% | -3.33% | -10.34% | 0.00% | -30.77% | -11.11% | -12.50% | -21.43% | -18.18% | -80.85% |
| 2016 | -79.89% | -44.44% | -10.00% | -16.67% | 6.67% | 6.25% | -5.88% | -6.25% | 0.00% | 213.33% | -73.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGEC.PA is 56, 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 GECI International S.A. (ALGEC.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 GECI International S.A.. 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 GECI International S.A. was 100.00%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current GECI International S.A. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 8, 2001 | 4740 | Oct 24, 2023 | — | — | — |
| -5.85% | Apr 9, 2001 | 14 | Apr 30, 2001 | 13 | May 18, 2001 | 27 |
| -3.59% | Mar 19, 2001 | 3 | Mar 21, 2001 | 1 | Mar 22, 2001 | 4 |
| -2.53% | Mar 23, 2001 | 9 | Apr 4, 2001 | 2 | Apr 6, 2001 | 11 |
| -2.5% | May 28, 2001 | 3 | May 30, 2001 | 2 | Jun 1, 2001 | 5 |
Volatility
Volatility Chart
The current GECI International S.A. volatility is 14.96%, 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 GECI International S.A..
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Income Statement
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