Civitanavi Systems SpA (CNS.MI)
Civitanavi Systems S.p.A. is a global company that specializes in the design, development, manufacturing, and sale of inertial navigation, geo reference, and stabilization systems. Their products are used in industrial, aerospace, and defense applications worldwide.
Company Info
| ISIN | IT0005466153 |
|---|---|
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | €186.64M |
|---|---|
| EPS | €0.14 |
| PE Ratio | 43.43 |
| Revenue (TTM) | €45.04M |
| Gross Profit (TTM) | €14.56M |
| EBITDA (TTM) | €8.11M |
| Year Range | €3.38 - €6.22 |
| Target Price | €6.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Civitanavi Systems SpA, 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
Civitanavi Systems SpA had a return of 55.90% year-to-date (YTD) and 77.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.90% | 6.92% |
| 1 month | -0.98% | -2.83% |
| 6 months | 57.11% | 23.86% |
| 1 year | 77.44% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.95% | 10.45% | 30.75% | |||||||||
| 2023 | -0.27% | 6.50% | 2.80% | -3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Civitanavi Systems SpA(CNS.MI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Civitanavi Systems SpA (CNS.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Civitanavi Systems SpA granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to €0.13 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €0.13 | €0.13 |
Dividend yield | 2.14% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Civitanavi Systems SpA. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Civitanavi Systems SpA. 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 Civitanavi Systems SpA was 28.45%, occurring on Jan 5, 2023. Recovery took 290 trading sessions.
The current Civitanavi Systems SpA drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.45% | Nov 18, 2022 | 34 | Jan 5, 2023 | 290 | Feb 26, 2024 | 324 |
| -18.96% | Apr 20, 2022 | 68 | Jul 22, 2022 | 83 | Nov 17, 2022 | 151 |
| -9.52% | Mar 1, 2022 | 5 | Mar 7, 2022 | 26 | Apr 12, 2022 | 31 |
| -5.07% | Feb 21, 2022 | 4 | Feb 24, 2022 | 2 | Feb 28, 2022 | 6 |
| -2.07% | Mar 12, 2024 | 3 | Mar 14, 2024 | 1 | Mar 15, 2024 | 4 |
Volatility
Volatility Chart
The current Civitanavi Systems SpA volatility is 12.61%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |