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Groupe ETPO SA (INFE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000066219

Sector

Industrials

Highlights

Market Cap

€70.88M

EPS (TTM)

€0.27

PE Ratio

207.41

Total Revenue (TTM)

€169.25M

Gross Profit (TTM)

€84.29M

EBITDA (TTM)

€2.89M

Year Range

€47.34 - €61.50

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 Groupe ETPO SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-5.79%
15.68%
INFE.PA (Groupe ETPO SA)
Benchmark (^GSPC)

Returns By Period

Groupe ETPO SA had a return of -6.56% year-to-date (YTD) and -4.07% in the last 12 months. Over the past 10 years, Groupe ETPO SA had an annualized return of 11.54%, while the S&P 500 benchmark had an annualized return of 11.32%, indicating that Groupe ETPO SA performed slightly bigger than the benchmark.


INFE.PA

YTD

-6.56%

1M

-6.56%

6M

-5.79%

1Y

-4.07%

5Y*

21.64%

10Y*

11.54%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.66%-6.56%
20240.83%0.83%-0.00%-0.00%-6.56%-15.79%28.32%-2.46%-6.72%10.81%-0.81%0.00%2.66%
2023-0.00%2.00%0.00%-0.00%28.43%6.87%-0.74%-12.59%1.69%-7.50%71.17%-7.34%81.24%
2022-10.00%2.22%2.17%17.02%-5.45%1.92%5.36%-13.70%-6.01%5.48%8.23%-0.00%3.41%
2021-7.27%4.90%-2.80%-3.85%0.00%0.01%3.24%-2.75%-5.24%-2.13%-0.43%9.17%-7.97%
2020-2.00%-5.71%-17.75%18.42%11.11%2.00%-8.71%13.04%-3.85%-2.00%12.24%11.34%
2019-7.56%-3.64%8.49%-3.48%-18.92%11.11%2.23%-6.93%4.26%-2.45%8.79%-3.85%-14.95%
2018-1.55%3.52%-1.36%2.07%-12.16%4.62%-0.74%-5.19%1.56%-7.69%-0.83%-17.50%
20179.70%0.00%-0.58%-3.93%-0.54%2.71%-0.86%0.81%1.76%-3.69%-2.86%1.56%3.44%
20161.00%0.00%2.97%-0.04%-1.12%2.43%5.37%17.13%4.45%2.12%-0.45%5.96%46.22%
20152.63%1.71%-5.88%-7.13%7.67%-1.72%2.61%-0.64%-4.85%-1.52%-2.36%-0.00%-9.93%
201411.20%-2.16%-0.74%-2.37%-0.76%-0.77%-3.94%-1.64%-0.58%-4.27%1.58%-1.72%-6.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INFE.PA is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INFE.PA is 3131
Overall Rank
The Sharpe Ratio Rank of INFE.PA is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of INFE.PA is 3434
Sortino Ratio Rank
The Omega Ratio Rank of INFE.PA is 3535
Omega Ratio Rank
The Calmar Ratio Rank of INFE.PA is 2424
Calmar Ratio Rank
The Martin Ratio Rank of INFE.PA is 2525
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 Groupe ETPO SA (INFE.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 INFE.PA, currently valued at -0.20, compared to the broader market-2.000.002.004.00-0.201.69
The chart of Sortino ratio for INFE.PA, currently valued at 0.07, compared to the broader market-6.00-4.00-2.000.002.004.006.000.072.29
The chart of Omega ratio for INFE.PA, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.31
The chart of Calmar ratio for INFE.PA, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.57
The chart of Martin ratio for INFE.PA, currently valued at -0.94, compared to the broader market0.0010.0020.0030.00-0.9410.46
INFE.PA
^GSPC

The current Groupe ETPO SA Sharpe ratio is -0.20. 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 Groupe ETPO SA 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.20
1.89
INFE.PA (Groupe ETPO SA)
Benchmark (^GSPC)

Dividends

Dividend History

Groupe ETPO SA provided a 1.04% dividend yield over the last twelve months, with an annual payout of €0.59 per share.


0.00%10.00%20.00%30.00%40.00%50.00%€0.00€5.00€10.00€15.00€20.00€25.00€30.00€35.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.59€0.59€32.09€1.70€0.60€0.60€0.60€0.00€1.45€1.42€1.40€1.38

Dividend yield

1.04%0.97%53.48%3.40%1.20%1.09%1.20%0.00%2.01%2.00%2.80%2.42%

Monthly Dividends

The table displays the monthly dividend distributions for Groupe ETPO SA. 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
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.59€0.00€0.00€0.00€0.00€0.00€0.59
2023€0.00€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€30.09€32.09
2022€0.00€0.00€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€1.70
2021€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2020€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.60
2019€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€0.00€1.45
2016€0.00€0.00€0.00€0.00€0.00€1.42€0.00€0.00€0.00€0.00€0.00€0.00€1.42
2015€0.00€0.00€0.00€0.00€0.00€1.40€0.00€0.00€0.00€0.00€0.00€0.00€1.40
2014€1.38€0.00€0.00€0.00€0.00€0.00€0.00€1.38

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%1.0%
Groupe ETPO SA has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2,613.7%
Groupe ETPO SA has a payout ratio of 2,613.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.49%
-0.70%
INFE.PA (Groupe ETPO SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Groupe ETPO 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 ETPO SA was 52.23%, occurring on Mar 30, 2020. Recovery took 500 trading sessions.

The current Groupe ETPO SA drawdown is 12.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.23%Jan 27, 2017339Mar 30, 2020500Nov 10, 2023839
-50.58%Dec 11, 2007112Mar 3, 2009208Oct 13, 2010320
-39.97%Jul 11, 199556Dec 4, 1995438Sep 25, 1997494
-34.21%Sep 8, 2000198Jun 29, 2001216May 9, 2002414
-30.77%Jun 13, 200330Jul 24, 200353Dec 2, 200383

Volatility

Volatility Chart

The current Groupe ETPO SA volatility is 16.38%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.38%
3.99%
INFE.PA (Groupe ETPO SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Groupe ETPO SA compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.0207.4
The chart displays the price to earnings (P/E) ratio for INFE.PA in comparison to other companies of the Engineering & Construction industry. Currently, INFE.PA has a PE value of 207.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for INFE.PA in comparison to other companies of the Engineering & Construction industry. Currently, INFE.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Groupe ETPO SA.


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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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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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