KLARSEN (ALKLA.PA) Fundamental Analysis & Valuation

EPA:ALKLA • FR0011038348

Current stock price

0.832 EUR
-0.01 (-0.72%)
Last:

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

2

1. ALKLA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALKLA has reported negative net income.
  • ALKLA had a negative operating cash flow in the past year.
  • Of the past 5 years ALKLA 4 years were profitable.
  • Of the past 5 years ALKLA 4 years had a positive operating cash flow.
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 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 -1.75%, ALKLA is doing worse than 65.15% of the companies in the same industry.
  • ALKLA has a worse Return On Equity (-8.34%) than 65.15% of its industry peers.
Industry RankSector Rank
ROA -1.75%
ROE -8.34%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 102.42%, ALKLA belongs to the top of the industry, outperforming 95.45% 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.
  • The Profit Margin and Operating Margin are not available for ALKLA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 102.42%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

2. ALKLA.PA Health Analysis

2.1 Basic Checks

  • ALKLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALKLA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALKLA remains at a similar level compared to 5 years ago.
  • ALKLA has a worse debt/assets ratio than last year.
ALKLA.PA Yearly Shares OutstandingALKLA.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -1.70, we must say that ALKLA is in the distress zone and has some risk of bankruptcy.
  • ALKLA has a worse Altman-Z score (-1.70) than 86.36% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ALKLA is not too dependend on debt financing.
  • ALKLA has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALKLA outperforms 93.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -1.7
ROIC/WACCN/A
WACC7.62%
ALKLA.PA Yearly LT Debt VS Equity VS FCFALKLA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that ALKLA may have some problems paying its short term obligations.
  • The Current ratio of ALKLA (0.64) is worse than 75.76% of its industry peers.
  • A Quick Ratio of 0.64 indicates that ALKLA may have some problems paying its short term obligations.
  • The Quick ratio of ALKLA (0.64) is worse than 71.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
ALKLA.PA Yearly Current Assets VS Current LiabilitesALKLA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

2

3. ALKLA.PA Growth Analysis

3.1 Past

  • ALKLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.88%.
  • Looking at the last year, ALKLA shows a very negative growth in Revenue. The Revenue has decreased by -23.02% in the last year.
  • The Revenue has been growing by 31.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-104.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.86%
Revenue 1Y (TTM)-23.02%
Revenue growth 3Y50.61%
Revenue growth 5Y31.74%
Sales Q2Q%-17.08%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALKLA.PA Yearly EPS VS EstimatesALKLA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 -0.5 -1 -1.5 -2 -2.5

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0

4. ALKLA.PA Valuation Analysis

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

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

0

5. ALKLA.PA Dividend Analysis

5.1 Amount

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

More info and screens

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ALKLA.PA Fundamentals: All Metrics, Ratios and Statistics

KLARSEN

EPA:ALKLA (4/14/2026, 7:00:00 PM)

0.832

-0.01 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.72%
Ins Owner ChangeN/A
Market Cap3.02M
Revenue(TTM)5.59M
Net Income(TTM)-131.00K
Analysts84.44
Price TargetN/A
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)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 0.54
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.54
BVpS0.43
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.75%
ROE -8.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 102.42%
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
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-1.2%
GM growth 5Y-0.42%
F-Score2
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z -1.7
F-Score2
WACC7.62%
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)-104.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.02%
Revenue growth 3Y50.61%
Revenue growth 5Y31.74%
Sales Q2Q%-17.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-177.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-726.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.79%
OCF growth 3YN/A
OCF growth 5YN/A

KLARSEN / ALKLA.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KLARSEN?

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


Can you provide the valuation status for KLARSEN?

ChartMill assigns a valuation rating of 0 / 10 to KLARSEN (ALKLA.PA). This can be considered as Overvalued.


Can you provide the profitability details for KLARSEN?

KLARSEN (ALKLA.PA) has a profitability rating of 2 / 10.