Kerlink SA (ALKLK) Stock Statistics & Valuation Metrics

Kerlink SA has a market cap or net worth of €9.70M. The enterprise value is €18.19M.

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

Kerlink SA’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -12.17%.

The current PE Ratio of Kerlink SA is ―. Kerlink SA’s PEG ratio is 0.07.

In the last 12 months, Kerlink SA had revenue of 14.68M and earned -2.03M in profits. Earnings per share was -0.27.

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.

Kerlink SA pays an annual dividend of ―, resulting in a dividend yield of ―

Kerlink SA upcoming earnings date is ―, ―.

Kerlink SA as a current ratio of 2.27, with Debt / Equity ratio of 534.35%

In the past 12 months, Kerlink SA has paid -242.00K in taxes.

Kerlink SA EV to EBITDA ratio is -22.31, with an EV/FCF ratio of -55.68.

Kerlink SA has €2.27M in cash and marketable securities with €10.86M in debt, giving a net cash position of -€8.59M billion.

Gross margin is 33.45%, with operating margin of -12.50%, and net profit margin of -13.84%.

The average price target for Kerlink SA is ―, which is 11.43% higher than the current price. The consensus rating is ―