Invibes Advertising N.V. (ALINV.PA)
Company Info
| ISIN | BE0974299316 |
|---|---|
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | €20.61M |
|---|---|
| EPS (TTM) | €0.13 |
| PE Ratio | 32.92 |
| Total Revenue (TTM) | €16.47M |
| Gross Profit (TTM) | €1.10M |
| EBITDA (TTM) | €1.77M |
| Year Range | €3.40 - €7.80 |
| Target Price | €13.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invibes Advertising N.V., 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
Invibes Advertising N.V. had a return of -20.15% year-to-date (YTD) and -6.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.15% | 18.42% |
| 1 month | 4.14% | 2.28% |
| 6 months | -34.36% | 9.95% |
| 1 year | -6.75% | 25.31% |
| 5 years (annualized) | -7.36% | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of ALINV.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 | 27.24% | -4.69% | 12.92% | -22.62% | -8.45% | -3.85% | -17.80% | -20.15% | |||||
| 2023 | -10.70% | -2.52% | -19.09% | 0.40% | 39.04% | -14.04% | -18.67% | -5.94% | -4.14% | 3.18% | 8.37% | 8.94% | -24.51% |
| 2022 | -8.50% | -14.75% | 21.15% | -6.88% | 8.52% | -8.12% | -13.39% | -1.97% | -31.88% | -32.22% | 17.73% | -12.35% | -64.50% |
| 2021 | 18.67% | 6.18% | 13.23% | 30.84% | -14.29% | 16.67% | 13.57% | 16.35% | -11.89% | 15.95% | -2.12% | 8.11% | 166.67% |
| 2020 | 5.98% | 14.92% | -3.51% | -3.64% | 18.87% | 0.79% | 29.92% | -10.30% | 3.38% | -9.15% | 7.91% | 0.00% | 60.26% |
| 2019 | 20.97% | -8.33% | -5.45% | -4.23% | 4.42% | -12.69% | -3.08% | 36.36% | -5.00% | -3.51% | -0.91% | -14.13% | -5.65% |
| 2018 | 0.20% | 11.79% | 20.00% | -9.09% | -5.83% | -11.86% | 3.41% | 0.97% | -6.15% | 3.48% | -4.95% | 3.33% | 1.02% |
| 2017 | -10.58% | -10.04% | 22.83% | 2.63% | -0.59% | 7.52% | -8.10% | -9.62% | 12.86% | 11.00% | -8.14% | -5.39% | -2.00% |
| 2016 | 8.00% | 12.41% | -13.01% | -11.93% | -5.16% | 13.61% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALINV.PA is 44, 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 Invibes Advertising N.V. (ALINV.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 Invibes Advertising N.V.. 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 Invibes Advertising N.V. was 85.09%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Invibes Advertising N.V. drawdown is 81.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.09% | Jan 21, 2022 | 453 | Oct 25, 2023 | — | — | — |
| -40.72% | Jan 21, 2019 | 106 | Dec 20, 2019 | 26 | Feb 14, 2020 | 132 |
| -35.16% | Aug 29, 2016 | 38 | Mar 20, 2017 | 191 | Mar 21, 2018 | 229 |
| -30.56% | Feb 20, 2020 | 22 | Apr 16, 2020 | 17 | Jun 18, 2020 | 39 |
| -30.3% | Apr 9, 2018 | 84 | Dec 13, 2018 | 11 | Jan 18, 2019 | 95 |
Volatility
Volatility Chart
The current Invibes Advertising N.V. volatility is 28.54%, 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 Invibes Advertising N.V..
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Income Statement
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