KALRAY SADIR (ALKAL.PA) Fundamental Analysis & Valuation

EPA:ALKAL • FR0010722819

Current stock price

3.5 EUR
+0.5 (+16.67%)
Last:

This ALKAL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALKAL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALKAL has reported negative net income.
  • ALKAL had a negative operating cash flow in the past year.
  • ALKAL had negative earnings in each of the past 5 years.
  • In the past 5 years ALKAL reported 4 times negative operating cash flow.
ALKAL.PA Yearly Net Income VS EBIT VS OCF VS FCFALKAL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.36%, ALKAL is doing worse than 96.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -42.95%, ALKAL is doing worse than 96.55% of the companies in the same industry.
Industry RankSector Rank
ROA -21.36%
ROE -42.95%
ROIC N/A
ROA(3y)-19.53%
ROA(5y)-23.68%
ROE(3y)-41.1%
ROE(5y)-44.77%
ROIC(3y)N/A
ROIC(5y)N/A
ALKAL.PA Yearly ROA, ROE, ROICALKAL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 123.33%, ALKAL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALKAL has declined.
  • The Profit Margin and Operating Margin are not available for ALKAL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 123.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-43.53%
GM growth 5Y-27.47%
ALKAL.PA Yearly Profit, Operating, Gross MarginsALKAL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

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1

2. ALKAL.PA Health Analysis

2.1 Basic Checks

  • ALKAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALKAL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALKAL has been increased compared to 5 years ago.
  • ALKAL has a worse debt/assets ratio than last year.
ALKAL.PA Yearly Shares OutstandingALKAL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALKAL.PA Yearly Total Debt VS Total AssetsALKAL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -0.42, we must say that ALKAL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.42, ALKAL is doing worse than 86.21% of the companies in the same industry.
  • ALKAL has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, ALKAL is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.42
ROIC/WACCN/A
WACC11.52%
ALKAL.PA Yearly LT Debt VS Equity VS FCFALKAL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that ALKAL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.66, ALKAL is not doing good in the industry: 96.55% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.55 indicates that ALKAL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.55, ALKAL is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.55
ALKAL.PA Yearly Current Assets VS Current LiabilitesALKAL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALKAL.PA Growth Analysis

3.1 Past

  • ALKAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.89%, which is quite impressive.
  • The Revenue has been growing slightly by 1.40% in the past year.
  • The Revenue has been growing by 81.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.21%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y157.5%
Revenue growth 5Y81.37%
Sales Q2Q%-27.77%

3.2 Future

  • Based on estimates for the next years, ALKAL will show a very strong growth in Earnings Per Share. The EPS will grow by 27.15% on average per year.
  • ALKAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.29% yearly.
EPS Next Y72.16%
EPS Next 2Y38.1%
EPS Next 3Y27.15%
EPS Next 5YN/A
Revenue Next Year-32.52%
Revenue Next 2Y-18.6%
Revenue Next 3Y-6.95%
Revenue Next 5Y45.29%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALKAL.PA Yearly Revenue VS EstimatesALKAL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
ALKAL.PA Yearly EPS VS EstimatesALKAL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2 -2.5

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1

4. ALKAL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALKAL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALKAL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALKAL.PA Price Earnings VS Forward Price EarningsALKAL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALKAL.PA Per share dataALKAL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALKAL's earnings are expected to grow with 27.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.1%
EPS Next 3Y27.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALKAL.PA Dividend Analysis

5.1 Amount

  • ALKAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALKAL.PA Fundamentals: All Metrics, Ratios and Statistics

KALRAY SADIR

EPA:ALKAL (4/1/2026, 7:00:00 PM)

3.5

+0.5 (+16.67%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-02
Earnings (Next)N/A
Inst Owners3.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.94M
Revenue(TTM)21.79M
Net Income(TTM)-14.28M
Analysts42.5
Price Target1.53 (-56.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)200%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)40%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.48
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-2.41
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.41
BVpS2.16
TBVpS-0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.36%
ROE -42.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 123.33%
FCFM N/A
ROA(3y)-19.53%
ROA(5y)-23.68%
ROE(3y)-41.1%
ROE(5y)-44.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-43.53%
GM growth 5Y-27.47%
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 175.99%
Cap/Sales 153.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.55
Altman-Z -0.42
F-Score3
WACC11.52%
ROIC/WACCN/A
Cap/Depr(3y)126.32%
Cap/Depr(5y)90.91%
Cap/Sales(3y)102.68%
Cap/Sales(5y)192.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.21%
EPS Next Y72.16%
EPS Next 2Y38.1%
EPS Next 3Y27.15%
EPS Next 5YN/A
Revenue 1Y (TTM)1.4%
Revenue growth 3Y157.5%
Revenue growth 5Y81.37%
Sales Q2Q%-27.77%
Revenue Next Year-32.52%
Revenue Next 2Y-18.6%
Revenue Next 3Y-6.95%
Revenue Next 5Y45.29%
EBIT growth 1Y17.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.27%
EBIT Next 3Y36.76%
EBIT Next 5YN/A
FCF growth 1Y-153.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1903.89%
OCF growth 3YN/A
OCF growth 5YN/A

KALRAY SADIR / ALKAL.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KALRAY SADIR?

ChartMill assigns a fundamental rating of 2 / 10 to ALKAL.PA.


Can you provide the valuation status for KALRAY SADIR?

ChartMill assigns a valuation rating of 1 / 10 to KALRAY SADIR (ALKAL.PA). This can be considered as Overvalued.


What is the profitability of ALKAL stock?

KALRAY SADIR (ALKAL.PA) has a profitability rating of 1 / 10.