Idsud S.A. (ALIDS.PA)
Company Info
| ISIN | FR0000062184 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | €85.59M |
|---|---|
| EPS (TTM) | €10.86 |
| PE Ratio | 15.93 |
| Total Revenue (TTM) | €525.00K |
| Gross Profit (TTM) | -€28.00K |
| EBITDA (TTM) | €809.00K |
| Year Range | €69.00 - €186.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Idsud 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
Idsud S.A. had a return of 126.14% year-to-date (YTD) and 19.31% in the last 12 months. Over the past 10 years, Idsud S.A. had an annualized return of 15.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 126.14% | 13.39% |
| 1 month | 1.17% | 4.02% |
| 6 months | -1.14% | 5.56% |
| 1 year | 19.31% | 21.51% |
| 5 years (annualized) | 20.93% | 12.69% |
| 10 years (annualized) | 15.03% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALIDS.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 | 17.65% | 104.44% | -1.63% | -9.39% | 3.66% | -7.65% | 11.46% | -1.14% | 126.14% | ||||
| 2023 | 6.16% | 0.34% | -0.68% | 8.22% | 0.63% | -3.77% | -1.31% | -3.97% | -5.52% | -8.76% | -2.40% | -37.30% | -44.57% |
| 2022 | -5.88% | -5.00% | 2.63% | -4.81% | 2.36% | -11.18% | 3.70% | 5.00% | -6.12% | 6.52% | 4.76% | -10.39% | -18.82% |
| 2021 | -1.64% | 4.29% | 1.83% | 3.59% | 83.44% | 15.04% | -10.26% | 3.43% | 2.49% | -2.16% | 2.48% | -8.60% | 99.06% |
| 2020 | -2.38% | 0.81% | -20.00% | 14.52% | 8.10% | 0.33% | 5.19% | 8.95% | -0.85% | -1.43% | 4.35% | 18.61% | 35.56% |
| 2019 | 4.67% | -1.79% | 5.45% | 0.00% | 0.86% | 10.26% | 4.97% | -0.74% | 10.45% | -4.05% | -9.15% | -2.33% | 18.12% |
| 2018 | 7.97% | -4.70% | 2.11% | 2.07% | -10.14% | -0.00% | -1.20% | 0.76% | 2.27% | -5.19% | -5.47% | -11.57% | -22.22% |
| 2017 | 19.32% | 19.17% | -2.50% | -8.40% | 10.11% | 1.38% | 0.44% | -4.06% | 15.77% | -0.75% | 4.45% | 21.01% | 98.39% |
| 2016 | 2.21% | -3.46% | 3.47% | -2.79% | 4.44% | 1.03% | -4.25% | 0.11% | -3.33% | 17.16% | -5.52% | 24.60% | 33.84% |
| 2015 | -4.00% | 5.77% | 3.48% | -2.20% | 4.79% | -0.43% | -5.64% | -7.24% | -2.87% | -5.94% | -0.33% | -3.66% | -17.66% |
| 2014 | -0.59% | -6.39% | -2.63% | 13.20% | 9.63% | 36.14% | 2.43% | -1.11% | -13.08% | -0.00% | -2.93% | -18.34% | 6.84% |
| 2013 | -3.51% | -1.12% | -4.65% | 21.75% | 17.33% | 8.57% | 11.07% | 3.14% | -0.67% | -4.04% | 19.30% | -9.76% | 65.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALIDS.PA is 71, 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 Idsud S.A. (ALIDS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Idsud S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.20 | €0.60 | €0.00 | €0.60 | €0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.37% | 0.87% | 0.00% | 2.28% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Idsud S.A.. 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2014 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
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 Idsud 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 Idsud S.A. was 71.50%, occurring on Dec 7, 2012. Recovery took 1144 trading sessions.
The current Idsud S.A. drawdown is 12.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.5% | Apr 27, 2007 | 1352 | Dec 7, 2012 | 1144 | Jun 5, 2017 | 2496 |
| -65.24% | Jun 25, 2021 | 520 | Jan 8, 2024 | — | — | — |
| -53.09% | Jun 7, 1996 | 961 | Apr 10, 2000 | 1380 | Sep 15, 2005 | 2341 |
| -40.15% | Jan 10, 2018 | 559 | Mar 18, 2020 | 194 | Dec 18, 2020 | 753 |
| -22.78% | Aug 4, 1994 | 118 | Mar 30, 1995 | 151 | Dec 8, 1995 | 269 |
Volatility
Volatility Chart
The current Idsud S.A. volatility is 5.86%, 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 Idsud S.A. compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALIDS.PA in comparison to other companies of the Conglomerates industry. Currently, ALIDS.PA has a PE value of 15.9. 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 ALIDS.PA in comparison to other companies of the Conglomerates industry. Currently, ALIDS.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 Idsud S.A..
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Income Statement
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