Logo image of ALKLA.PA

KLARSEN (ALKLA.PA) Stock Fundamental Analysis

EPA:ALKLA - Euronext Paris - Matif - FR0011038348 - Common Stock - Currency: EUR

1.05  -0.06 (-5.41%)

Fundamental Rating

2

Overall ALKLA gets a fundamental rating of 2 out of 10. We evaluated ALKLA against 63 industry peers in the Media industry. ALKLA has a bad profitability rating. Also its financial health evaluation is rather negative. ALKLA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

ALKLA had negative earnings in the past year.
In the past year ALKLA has reported a negative cash flow from operations.
ALKLA had positive earnings in 4 of the past 5 years.
ALKLA had a positive operating cash flow in 4 of the past 5 years.
ALKLA.PA Yearly Net Income VS EBIT VS OCF VS FCFALKLA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.68%, ALKLA is doing worse than 74.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.19%, ALKLA is doing worse than 74.60% of the companies in the same industry.
Industry RankSector Rank
ROA -0.68%
ROE -3.19%
ROIC N/A
ROA(3y)12.87%
ROA(5y)13.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALKLA.PA Yearly ROA, ROE, ROICALKLA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 102.35%, ALKLA belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
In the last couple of years the Gross Margin of ALKLA has remained more or less at the same level.
ALKLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 102.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5Y-0.42%
ALKLA.PA Yearly Profit, Operating, Gross MarginsALKLA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

More info and screens

2

2. Health

2.1 Basic Checks

ALKLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALKLA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALKLA has about the same amount of shares outstanding.
The debt/assets ratio for ALKLA is higher compared to a year ago.
ALKLA.PA Yearly Shares OutstandingALKLA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALKLA.PA Yearly Total Debt VS Total AssetsALKLA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -1.56, we must say that ALKLA is in the distress zone and has some risk of bankruptcy.
ALKLA has a Altman-Z score of -1.56. This is amonst the worse of the industry: ALKLA underperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ALKLA is not too dependend on debt financing.
ALKLA has a better Debt to Equity ratio (0.06) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -1.56
ROIC/WACCN/A
WACC7.58%
ALKLA.PA Yearly LT Debt VS Equity VS FCFALKLA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.62 indicates that ALKLA may have some problems paying its short term obligations.
ALKLA's Current ratio of 0.62 is on the low side compared to the rest of the industry. ALKLA is outperformed by 85.71% of its industry peers.
ALKLA has a Quick Ratio of 0.62. This is a bad value and indicates that ALKLA is not financially healthy enough and could expect problems in meeting its short term obligations.
ALKLA has a worse Quick ratio (0.62) than 82.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
ALKLA.PA Yearly Current Assets VS Current LiabilitesALKLA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

3

3. Growth

3.1 Past

ALKLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.73%.
The Revenue has grown by 26.24% in the past year. This is a very strong growth!
Measured over the past years, ALKLA shows a very strong growth in Revenue. The Revenue has been growing by 31.74% on average per year.
EPS 1Y (TTM)-101.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.85%
Revenue 1Y (TTM)26.24%
Revenue growth 3Y50.61%
Revenue growth 5Y31.74%
Sales Q2Q%-27.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALKLA.PA Yearly Revenue VS EstimatesALKLA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALKLA.PA Yearly EPS VS EstimatesALKLA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 0 -1 -2

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

ALKLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALKLA.PA Price Earnings VS Forward Price EarningsALKLA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALKLA.PA Per share dataALKLA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

ALKLA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KLARSEN

EPA:ALKLA (6/17/2025, 7:00:00 PM)

1.05

-0.06 (-5.41%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.44%
Ins Owner ChangeN/A
Market Cap3.48M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.86
BVpS0.45
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.68%
ROE -3.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 102.35%
FCFM N/A
ROA(3y)12.87%
ROA(5y)13.84%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-1.2%
GM growth 5Y-0.42%
F-Score2
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -1.56
F-Score2
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.19%
Cap/Sales(5y)11.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.24%
Revenue growth 3Y50.61%
Revenue growth 5Y31.74%
Sales Q2Q%-27.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-148.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-728.52%
OCF growth 3YN/A
OCF growth 5YN/A