Groupe Parot SA (ALPAR.PA)
Company Info
| ISIN | FR0013204070 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | €50.94M |
|---|---|
| EPS (TTM) | -€0.10 |
| Total Revenue (TTM) | €273.45M |
| Gross Profit (TTM) | €40.63M |
| EBITDA (TTM) | €7.43M |
| Year Range | €2.12 - €8.82 |
| Target Price | €15.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Groupe Parot SA, 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
Groupe Parot SA had a return of 6.91% year-to-date (YTD) and 300.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.91% | 15.21% |
| 1 month | 0.80% | 2.83% |
| 6 months | 5.63% | 6.19% |
| 1 year | 300.91% | 22.46% |
| 5 years (annualized) | 10.21% | 12.84% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of ALPAR.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 | -0.61% | 1.22% | 1.81% | 2.96% | 0.00% | 0.57% | -0.57% | 1.26% | 6.91% | ||||
| 2023 | -10.75% | 10.99% | -9.20% | -1.30% | -7.37% | 5.11% | -0.00% | 8.11% | 20.00% | 11.67% | -2.24% | 214.89% | 285.51% |
| 2022 | -7.69% | -2.92% | -9.87% | 4.29% | -0.46% | -13.99% | -6.67% | 4.57% | -9.84% | 21.21% | 10.50% | -3.17% | -17.69% |
| 2021 | 10.45% | 9.73% | 50.25% | -4.26% | 7.19% | -7.35% | -4.48% | -2.53% | -2.22% | 0.76% | -3.38% | 1.17% | 55.22% |
| 2020 | -7.99% | -2.89% | -24.12% | -5.36% | -20.75% | -2.38% | -1.46% | -3.96% | -22.16% | -17.88% | 27.42% | 6.01% | -59.44% |
| 2019 | -2.59% | 3.42% | -9.38% | 5.48% | -0.38% | 4.25% | 3.33% | -2.87% | -6.27% | 1.18% | -21.40% | 2.23% | -23.52% |
| 2018 | -2.61% | -2.47% | -1.48% | -2.78% | -1.32% | -1.12% | -8.58% | -1.48% | -0.75% | -25.76% | -6.12% | -2.17% | -45.89% |
| 2017 | -1.36% | 0.14% | -0.00% | 17.24% | 3.76% | 8.28% | 7.43% | 9.55% | -1.25% | 1.80% | -1.86% | -10.01% | 35.97% |
| 2016 | -0.99% | 0.28% | 4.26% | 3.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALPAR.PA is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Groupe Parot SA (ALPAR.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 Groupe Parot 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 Groupe Parot SA was 91.00%, occurring on Oct 28, 2020. The portfolio has not yet recovered.
The current Groupe Parot SA drawdown is 35.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91% | Jun 14, 2017 | 824 | Oct 28, 2020 | — | — | — |
| -19.07% | Apr 11, 2017 | 4 | Apr 18, 2017 | 36 | Jun 8, 2017 | 40 |
| -4.63% | Jan 2, 2017 | 21 | Jan 30, 2017 | 45 | Apr 3, 2017 | 66 |
| -4.23% | Oct 27, 2016 | 28 | Dec 5, 2016 | 7 | Dec 14, 2016 | 35 |
| -3.54% | Dec 15, 2016 | 1 | Dec 15, 2016 | 10 | Dec 30, 2016 | 11 |
Volatility
Volatility Chart
The current Groupe Parot SA volatility is 2.25%, 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 Groupe Parot SA.
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Income Statement
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