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Witbe S.A. (ALWIT.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013143872

Sector

Communication Services

Highlights

Market Cap

€8.17M

EPS (TTM)

-€0.22

Total Revenue (TTM)

€10.43M

Gross Profit (TTM)

-€3.27M

EBITDA (TTM)

-€244.00K

Year Range

€1.75 - €4.23

Target Price

€2.80

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

The chart shows the growth of an initial investment of €10,000 in Witbe 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-23.15%
17.60%
ALWIT.PA (Witbe S.A.)
Benchmark (^GSPC)

Returns By Period

Witbe S.A. had a return of -23.46% year-to-date (YTD) and -51.70% in the last 12 months.


ALWIT.PA

YTD

-23.46%

1M

-27.64%

6M

-21.65%

1Y

-51.70%

5Y*

-4.91%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-26.54%-23.46%
2024-17.69%14.33%-0.25%-7.54%-4.35%-11.65%-0.96%-15.58%-15.38%6.82%6.81%3.59%-38.68%
202325.16%2.42%-4.52%-20.34%-3.51%-5.60%4.45%-6.25%-25.45%-27.24%21.23%-2.30%-44.14%
20226.33%-14.29%4.01%13.65%-7.57%-3.53%13.03%1.94%-13.60%1.62%10.42%-0.52%6.75%
2021-22.94%-9.92%-3.11%18.66%2.09%-14.20%-8.42%1.84%2.86%5.26%-7.22%6.44%-30.29%
2020-10.00%-4.60%-29.52%32.19%0.00%61.64%2.13%48.30%60.92%-23.19%48.15%-1.92%251.72%
2019-18.89%7.31%-4.47%-4.45%-4.43%4.88%3.95%-7.83%-7.04%1.31%-21.65%-4.61%-46.30%
2018-5.72%-2.58%-3.98%6.08%-2.60%-13.64%7.43%-2.88%3.26%-6.03%-11.01%-7.22%-34.23%
2017-4.35%8.86%3.75%-2.89%2.02%-2.60%-10.91%-3.36%-0.62%4.37%-2.87%1.23%-8.47%
2016-5.88%-1.42%-13.33%12.69%-1.02%13.79%9.39%-4.89%-12.91%-7.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALWIT.PA is 6, meaning it’s performing worse than 94% 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 ALWIT.PA is 66
Overall Rank
The Sharpe Ratio Rank of ALWIT.PA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ALWIT.PA is 55
Sortino Ratio Rank
The Omega Ratio Rank of ALWIT.PA is 55
Omega Ratio Rank
The Calmar Ratio Rank of ALWIT.PA is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ALWIT.PA is 55
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 Witbe S.A. (ALWIT.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALWIT.PA, currently valued at -0.99, compared to the broader market-2.000.002.00-0.991.74
The chart of Sortino ratio for ALWIT.PA, currently valued at -1.48, compared to the broader market-4.00-2.000.002.004.006.00-1.482.35
The chart of Omega ratio for ALWIT.PA, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.32
The chart of Calmar ratio for ALWIT.PA, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.582.61
The chart of Martin ratio for ALWIT.PA, currently valued at -1.48, compared to the broader market0.0010.0020.0030.00-1.4810.66
ALWIT.PA
^GSPC

The current Witbe S.A. Sharpe ratio is -0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Witbe S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.99
1.96
ALWIT.PA (Witbe S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Witbe S.A. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-83.49%
0
ALWIT.PA (Witbe S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Witbe 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 Witbe S.A. was 85.69%, occurring on Mar 27, 2020. Recovery took 202 trading sessions.

The current Witbe S.A. drawdown is 83.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.69%Dec 21, 2016834Mar 27, 2020202Jan 12, 20211036
-85.06%Jan 13, 2021973Oct 24, 2024
-24.34%Apr 20, 201650Jun 28, 201667Sep 29, 2016117
-9.01%Nov 2, 201623Dec 2, 20167Dec 13, 201630
-5.77%Oct 10, 20163Oct 12, 20167Oct 21, 201610

Volatility

Volatility Chart

The current Witbe S.A. volatility is 23.01%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
23.01%
3.34%
ALWIT.PA (Witbe S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Witbe S.A..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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