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Kerlink SA (DE:344)
FRANKFURT:344

Kerlink SA (344) Stock Statistics & Valuation Metrics

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Total Valuation

Kerlink SA has a market cap or net worth of €7.31M. The enterprise value is ―.
Market Cap€7.31M
Enterprise Value

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 -0.59 and return on invested capital (ROIC) is -15.61%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.61%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee195.80K
Profits Per Employee-66.43K
Employee Count70
Asset Turnover0.49
Inventory Turnover0.71

Valuation Ratios

The current PE Ratio of Kerlink SA is -0.89. Kerlink SA’s PEG ratio is -0.07.
PE Ratio-0.89
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.53
Price to FCF1.09
Price to Operating Cash Flow1.07
PEG Ratio-0.07

Income Statement

In the last 12 months, Kerlink SA had revenue of 13.71M and earned -4.65M in profits. Earnings per share was -0.62.
Revenue13.71M
Gross Profit5.39M
Operating Income-3.53M
Pretax Income-4.63M
Net Income-4.65M
EBITDA-1.69M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was 3.88M and capital expenditures -96.00K, giving a free cash flow of 3.79M billion.
Operating Cash Flow3.88M
Free Cash Flow3.79M
Free Cash Flow per Share0.51

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

Beta0.43
52-Week Price Change84.31%
50-Day Moving Average0.70
200-Day Moving Average0.55
Relative Strength Index (RSI)55.72
Average Volume (3m)146.00

Important Dates

Kerlink SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kerlink SA as a current ratio of 2.96, with Debt / Equity ratio of 222.18%
Current Ratio2.96
Quick Ratio1.44
Debt to Market Cap3.24
Net Debt to EBITDA-6.04
Interest Coverage Ratio-3.70

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 -8.50, with an EV/FCF ratio of 13.21.
EV to Sales1.05
EV to EBITDA-8.50
EV to Free Cash Flow13.21
EV to Operating Cash Flow11.58

Balance Sheet

Kerlink SA has €5.30M in cash and marketable securities with €13.14M in debt, giving a net cash position of €7.85M billion.
Cash & Marketable Securities€5.30M
Total Debt€13.14M
Net Cash€7.85M
Net Cash Per Share€1.05
Tangible Book Value Per Share€0.60

Margins

Gross margin is 31.62%, with operating margin of -25.78%, and net profit margin of -33.93%.
Gross Margin31.62%
Operating Margin-25.78%
Pretax Margin-33.79%
Net Profit Margin-33.93%
EBITDA Margin-12.32%
EBIT Margin-26.80%

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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