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Kerlink SA (DE:344)
:344
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Kerlink SA (344) Stock Statistics & Valuation Metrics

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Total Valuation

Kerlink SA has a market cap or net worth of €7.45M. The enterprise value is €15.31M.
Market Cap€7.45M
Enterprise Value€15.31M

Share Statistics

Kerlink SA has 7,472,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,472,127
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kerlink SA’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -29.60%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-29.60%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee166.67K
Profits Per Employee-53.90K
Employee Count70
Asset Turnover0.50
Inventory Turnover0.95

Valuation Ratios

The current PE Ratio of Kerlink SA is -1.03. Kerlink SA’s PEG ratio is -0.27.
PE Ratio-1.03
PS Ratio0.00
PB Ratio1.83
Price to Fair Value0.95
Price to FCF2.37
Price to Operating Cash Flow2.26
PEG Ratio-0.27

Income Statement

In the last 12 months, Kerlink SA had revenue of 11.67M and earned -3.77M in profits. Earnings per share was -0.50.
Revenue11.67M
Gross Profit2.22M
Operating Income-3.74M
Pretax Income-3.75M
Net Income-3.77M
EBITDA-2.10M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was 3.31M and capital expenditures -181.00K, giving a free cash flow of 3.12M billion.
Operating Cash Flow3.31M
Free Cash Flow3.12M
Free Cash Flow per Share0.42

Dividends & Yields

Kerlink SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change82.00%
50-Day Moving Average0.80
200-Day Moving Average0.58
Relative Strength Index (RSI)53.10
Average Volume (3m)68.00

Important Dates

Kerlink SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kerlink SA as a current ratio of 1.40, with Debt / Equity ratio of 311.49%
Current Ratio1.40
Quick Ratio0.38
Debt to Market Cap3.14
Net Debt to EBITDA-3.77
Interest Coverage Ratio-13.27

Taxes

In the past 12 months, Kerlink SA has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Kerlink SA EV to EBITDA ratio is -5.62, with an EV/FCF ratio of 3.77.
EV to Sales1.01
EV to EBITDA-5.62
EV to Free Cash Flow3.77
EV to Operating Cash Flow3.57

Balance Sheet

Kerlink SA has €4.81M in cash and marketable securities with €12.71M in debt, giving a net cash position of €7.90M billion.
Cash & Marketable Securities€4.81M
Total Debt€12.71M
Net Cash€7.90M
Net Cash Per Share€1.06
Tangible Book Value Per Share€0.55

Margins

Gross margin is 19.04%, with operating margin of -32.08%, and net profit margin of -32.34%.
Gross Margin19.04%
Operating Margin-32.08%
Pretax Margin-32.18%
Net Profit Margin-32.34%
EBITDA Margin-17.97%
EBIT Margin-29.76%

Analyst Forecast

The average price target for Kerlink SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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