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Kerlink SA (FR:ALKLK)
:ALKLK
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Kerlink SA (ALKLK) Stock Statistics & Valuation Metrics

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Total Valuation

Kerlink SA has a market cap or net worth of €6.54M. The enterprise value is €15.11M.
Market Cap€6.54M
Enterprise Value€15.11M

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 -1.00 and return on invested capital (ROIC) is -11.75%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.75%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee209.64K
Profits Per Employee-28.86K
Employee Count70
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kerlink SA is ―. Kerlink SA’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.45
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-24.12
Price to Operating Cash Flow7.30
PEG Ratio0.07

Income Statement

In the last 12 months, Kerlink SA had revenue of 14.68M and earned -2.03M in profits. Earnings per share was -0.27.
Revenue14.68M
Gross Profit4.91M
Operating Income-1.58M
Pretax Income-2.02M
Net Income-2.03M
EBITDA-679.00K
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 896.00K and capital expenditures -533.00K, giving a free cash flow of 363.00K billion.
Operating Cash Flow896.00K
Free Cash Flow363.00K
Free Cash Flow per Share0.05

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

Beta0.27
52-Week Price Change6.83%
50-Day Moving Average0.88
200-Day Moving Average0.95
Relative Strength Index (RSI)49.92
Average Volume (3m)10.07K

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 2.27, with Debt / Equity ratio of 534.35%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap1.66
Net Debt to EBITDA-12.64
Interest Coverage Ratio-3.59

Taxes

In the past 12 months, Kerlink SA has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Kerlink SA EV to EBITDA ratio is -22.31, with an EV/FCF ratio of -55.68.
EV to Sales1.03
EV to EBITDA-22.31
EV to Free Cash Flow-55.68
EV to Operating Cash Flow11.68

Balance Sheet

Kerlink SA has €2.27M in cash and marketable securities with €10.86M in debt, giving a net cash position of -€8.59M billion.
Cash & Marketable Securities€2.27M
Total Debt€10.86M
Net Cash-€8.59M
Net Cash Per Share-€1.15
Tangible Book Value Per Share€0.27

Margins

Gross margin is 33.45%, with operating margin of -10.77%, and net profit margin of -13.84%.
Gross Margin33.45%
Operating Margin-10.77%
Pretax Margin-13.76%
Net Profit Margin-13.84%
EBITDA Margin-4.63%
EBIT Margin-10.77%

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 Forecast25.78%
EPS Growth Forecast46.22%

Scores

Smart ScoreN/A
AI Score