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ISPD Network, S.A. (ALISP.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0109429037

Highlights

Market Cap

€39.38M

EPS (TTM)

-€0.03

Total Revenue (TTM)

€68.51M

Gross Profit (TTM)

€763.33K

EBITDA (TTM)

-€2.36M

Year Range

€2.22 - €3.30

Target Price

€6.00

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


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Returns By Period

ISPD Network, S.A. (ALISP.PA) returned -23.41% year-to-date (YTD) and -23.41% over the past 12 months. Over the past 10 years, ALISP.PA returned -2.99% annually, underperforming the S&P 500 benchmark at 10.78%.


ALISP.PA

YTD

-23.41%

1M

-17.20%

6M

-20.94%

1Y

-23.41%

5Y*

-18.88%

10Y*

-2.99%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.50%0.71%6.38%-8.67%-10.55%-23.41%
20240.00%-6.67%7.14%-0.00%-4.24%-1.27%1.92%0.00%-0.00%-2.52%-1.94%5.26%-3.03%
2023-3.35%2.97%-2.40%-0.00%-1.48%-0.50%-5.03%0.53%-3.68%-1.09%-3.31%-5.71%-21.05%
202215.23%-7.93%2.87%7.44%-8.66%-4.74%0.00%1.99%0.98%-5.80%2.05%5.03%6.09%
20210.50%11.82%38.77%-3.97%-6.61%-2.65%-7.27%-4.71%-0.82%0.00%-20.75%3.14%-2.48%
20200.27%-0.55%-24.24%26.36%2.16%2.11%-35.45%4.27%-18.85%0.00%6.57%-4.27%-44.51%
201916.16%-14.70%2.15%8.43%-6.67%-0.89%-8.41%-0.33%-6.25%24.56%8.73%-1.89%15.46%
20186.06%-6.76%0.25%-4.99%0.79%3.91%-6.77%6.72%-6.80%-7.84%16.72%-14.36%-15.74%
20175.37%18.10%-6.40%9.22%-1.02%6.18%4.85%2.91%1.06%-5.28%20.64%-6.47%55.81%
2016-17.65%26.92%-9.09%19.05%0.00%0.20%7.78%-1.67%1.69%2.22%-0.36%-1.82%22.17%
20151.92%3.39%9.49%15.00%14.78%-7.58%10.65%-10.62%-4.70%12.18%0.26%13.92%70.00%
2014-2.03%-5.33%2.19%-8.26%-0.33%-1.00%-4.73%5.67%-2.68%-4.83%-3.26%-2.62%-24.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALISP.PA is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALISP.PA is 1515
Overall Rank
The Sharpe Ratio Rank of ALISP.PA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ALISP.PA is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ALISP.PA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of ALISP.PA is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ALISP.PA is 00
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 ISPD Network, S.A. (ALISP.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ISPD Network, S.A. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.64
  • 5-Year: -0.37
  • 10-Year: -0.07
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ISPD Network, S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ISPD Network, S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.05€0.10€0.15€0.20€0.25€0.3020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.30€0.30

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%4.12%4.57%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for ISPD Network, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€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
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€0.00€0.00€0.00€0.00€0.00€0.30€0.30
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.30
2017€0.30€0.00€0.00€0.00€0.30

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ISPD Network, 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 ISPD Network, S.A. was 74.55%, occurring on Jan 27, 2025. The portfolio has not yet recovered.

The current ISPD Network, S.A. drawdown is 72.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.55%Mar 10, 2021997Jan 27, 2025
-70.49%Feb 20, 20071801Aug 8, 2014820Nov 21, 20172621
-58.53%Jan 13, 2020201Oct 22, 202096Mar 9, 2021297
-42.86%Jan 21, 2019183Oct 8, 201963Jan 8, 2020246
-33.33%Jan 29, 2018189Oct 23, 201860Jan 18, 2019249

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ISPD Network, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ISPD Network, S.A., comparing actual results with analytics estimates.


-1.00-0.500.00AprilJulyOctober2021AprilJulyOctober2022
0.28
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how ISPD Network, S.A. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALISP.PA relative to other companies in the Advertising Agencies industry. Currently, ALISP.PA has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALISP.PA in comparison with other companies in the Advertising Agencies industry. Currently, ALISP.PA has a P/B value of 10.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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