KLARSEN(EPA:ALKLA) stock Fundamental Analysis

Fundamental Rating

Overall ALKLA gets a fundamental rating of 4 out of 10. We evaluated ALKLA against 61 industry peers in the Media industry. While ALKLA has a great profitability rating, there are quite some concerns on its financial health. ALKLA is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALKLA had positive 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.

Of the past 5 years ALKLA 4 years had a positive operating cash flow.

1.2 Ratios

ALKLA's Return On Assets of 35.84% is amongst the best of the industry. ALKLA outperforms 100.00% of its industry peers.

ALKLA's Return On Equity of 163.90% is amongst the best of the industry. ALKLA outperforms 98.36% of its industry peers.

With an excellent Return On Invested Capital value of 19.72%, ALKLA belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	35.84%
ROE	163.9%
ROIC	19.72%

ROA(3y)22.22%

ROA(5y)-3.67%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALKLA has a better Profit Margin (56.47%) than 96.72% of its industry peers.

In the last couple of years the Profit Margin of ALKLA has grown nicely.

With a decent Operating Margin value of 10.15%, ALKLA is doing good in the industry, outperforming 68.85% of the companies in the same industry.

In the last couple of years the Operating Margin of ALKLA has declined.

Looking at the Gross Margin, with a value of 102.81%, ALKLA belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.

ALKLA's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.15%
PM (TTM)	56.47%
GM	102.81%

OM growth 3Y-6.52%

OM growth 5YN/A

PM growth 3Y78.44%

PM growth 5YN/A

GM growth 3Y-1.27%

GM growth 5Y0.91%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALKLA is creating value.

The number of shares outstanding for ALKLA remains at a similar level compared to 1 year ago.

Compared to 5 years ago, ALKLA has about the same amount of shares outstanding.

Compared to 1 year ago, ALKLA has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.29, we must say that ALKLA is in the distress zone and has some risk of bankruptcy.

ALKLA's Altman-Z score of -1.29 is on the low side compared to the rest of the industry. ALKLA is outperformed by 85.25% of its industry peers.

ALKLA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.09, ALKLA belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	-1.29

ROIC/WACC2.52

WACC7.82%

2.3 Liquidity

ALKLA has a Current Ratio of 0.68. This is a bad value and indicates that ALKLA is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.68, ALKLA is doing worse than 78.69% of the companies in the same industry.

ALKLA has a Quick Ratio of 0.68. 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ALKLA is outperformed by 75.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 630.17% over the past year.

ALKLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 155.12% yearly.

Looking at the last year, ALKLA shows a very strong growth in Revenue. The Revenue has grown by 168.92%.

The Revenue has been growing slightly by 3.87% on average over the past years.

EPS 1Y (TTM)630.17%

EPS 3Y155.12%

EPS 5YN/A

EPS Q2Q%-35.5%

Revenue 1Y (TTM)168.92%

Revenue growth 3Y44.64%

Revenue growth 5Y3.87%

Sales Q2Q%268.33%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.98, the valuation of ALKLA can be described as very cheap.

Based on the Price/Earnings ratio, ALKLA is valued cheaper than 100.00% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 24.21, ALKLA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.98
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALKLA has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALKLA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KLARSEN

EPA:ALKLA (5/9/2025, 7:00:00 PM)

0.814

-0.01 (-0.73%)

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 Cap2.69M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	0.98
Fwd PE	N/A
P/S	0.55
P/FCF	N/A
P/OCF	N/A
P/B	1.61
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.83

EY101.97%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS1.47

BVpS0.51

TBVpS-0.59

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	35.84%
ROE	163.9%
ROCE	26.72%
ROIC	19.72%
ROICexc	22.41%
ROICexgc	N/A
OM	10.15%
PM (TTM)	56.47%
GM	102.81%
FCFM	N/A

ROA(3y)22.22%

ROA(5y)-3.67%

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)0.44%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-6.52%

OM growth 5YN/A

PM growth 3Y78.44%

PM growth 5YN/A

GM growth 3Y-1.27%

GM growth 5Y0.91%

F-Score4

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	6.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.68
Quick Ratio	0.68
Altman-Z	-1.29

F-Score4

WACC7.82%

ROIC/WACC2.52

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)13.61%

Cap/Sales(5y)13.35%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)630.17%

EPS 3Y155.12%

EPS 5YN/A

EPS Q2Q%-35.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)168.92%

Revenue growth 3Y44.64%

Revenue growth 5Y3.87%

Sales Q2Q%268.33%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y33.31%

EBIT growth 3Y35.2%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-65.48%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-219.58%

OCF growth 3Y-51.57%

OCF growth 5YN/A

KLARSEN (ALKLA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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