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Salcef Group S.p.A. (SCF.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005388266

Sector

Industrials

Highlights

Market Cap

€1.58B

EPS (TTM)

€1.08

PE Ratio

24.07

Total Revenue (TTM)

€486.63M

Gross Profit (TTM)

€186.37M

Year Range

€20.70 - €26.00

Target Price

€27.85

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 Salcef Group S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


120.00%140.00%160.00%180.00%200.00%220.00%240.00%260.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
255.09%
157.21%
SCF.MI (Salcef Group S.p.A.)
Benchmark (^GSPC)

Returns By Period


SCF.MI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.67%-3.40%0.88%12.88%0.98%-0.00%-0.00%0.98%-0.19%0.58%7.76%
20232.87%-3.91%24.85%-1.40%5.99%4.78%2.39%4.46%-10.37%1.81%4.68%4.89%44.85%
2022-2.83%-7.92%-9.05%-9.75%9.79%-14.43%13.13%-6.82%-19.77%13.39%8.79%0.58%-27.60%
20213.00%5.83%1.97%5.79%2.04%2.95%6.45%22.56%-4.67%15.27%8.50%13.82%118.75%
20208.21%-6.70%-1.91%3.41%13.77%4.31%-2.48%0.00%2.54%-2.89%2.13%-2.92%17.02%
20191.72%3.38%-0.61%1.34%0.51%-0.51%-4.06%2.12%-0.52%2.08%16.87%5.94%30.46%
20180.41%-0.20%-0.20%-1.02%-0.21%0.21%-0.21%-0.62%-1.04%-0.42%-0.63%-1.27%-5.10%
20170.40%-0.76%-0.51%-0.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCF.MI is 70, 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 SCF.MI is 7070
Overall Rank
The Sharpe Ratio Rank of SCF.MI is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of SCF.MI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SCF.MI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SCF.MI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SCF.MI is 7171
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 Salcef Group S.p.A. (SCF.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SCF.MI
^GSPC

There is not enough data available to calculate the Sharpe ratio for Salcef Group S.p.A.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.55
2.63
SCF.MI (Salcef Group S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Salcef Group S.p.A. provided a 2.12% dividend yield over the last twelve months, with an annual payout of €0.55 per share.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%€0.00€0.10€0.20€0.30€0.40€0.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend€0.55€0.50€0.46€0.42€0.40€0.51

Dividend yield

2.12%2.03%2.64%1.70%3.43%4.93%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.55
2023€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2022€0.00€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.46
2021€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.42
2020€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2019€0.51€0.00€0.51

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 170
-1.86%
SCF.MI (Salcef Group S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Salcef Group S.p.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 Salcef Group S.p.A. was 46.68%, occurring on Sep 29, 2022. Recovery took 222 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.68%Jan 21, 2022177Sep 29, 2022222Aug 11, 2023399
-25.02%Jan 22, 202037Mar 12, 202050May 26, 202087
-13.43%Aug 17, 202343Oct 16, 2023132Apr 24, 2024175
-10%Jun 23, 202093Oct 29, 202073Feb 15, 2021166
-9.42%Sep 7, 202117Sep 29, 202111Oct 14, 202128

Volatility

Volatility Chart

The current Salcef Group S.p.A. volatility is 0.74%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.74%
5.66%
SCF.MI (Salcef Group S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Salcef Group S.p.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 Salcef Group S.p.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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