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KLARSEN (ALKLA.PA) Stock Fundamental Analysis

Europe - EPA:ALKLA - FR0011038348 - Common Stock

0.836 EUR
-0.01 (-1.42%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALKLA scores 2 out of 10 in our fundamental rating. ALKLA was compared to 63 industry peers in the Media industry. Both the profitability and financial health of ALKLA have multiple concerns. ALKLA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

ALKLA's Return On Assets of -0.68% is on the low side compared to the rest of the industry. ALKLA is outperformed by 67.74% of its industry peers.
ALKLA's Return On Equity of -3.19% is on the low side compared to the rest of the industry. ALKLA is outperformed by 66.13% of its industry peers.
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

ALKLA has a Gross Margin of 102.35%. This is amongst the best in the industry. ALKLA outperforms 96.77% of its industry peers.
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 102.35%
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

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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.
ALKLA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALKLA has a worse debt to assets ratio.
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

ALKLA has an Altman-Z score of -1.63. This is a bad value and indicates that ALKLA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.63, ALKLA is doing worse than 91.94% of the companies in the same industry.
ALKLA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ALKLA's Debt to Equity ratio of 0.06 is amongst the best of the industry. ALKLA outperforms 85.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -1.63
ROIC/WACCN/A
WACC7.69%
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.
Looking at the Current ratio, with a value of 0.62, ALKLA is doing worse than 85.48% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that ALKLA may have some problems paying its short term obligations.
The Quick ratio of ALKLA (0.62) is worse than 82.26% 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

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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%.
ALKLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.24%.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALKLA. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

No dividends for ALKLA!.
Industry RankSector Rank
Dividend Yield N/A

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KLARSEN

EPA:ALKLA (10/24/2025, 7:00:00 PM)

0.836

-0.01 (-1.42%)

Chartmill FA Rating
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 Owners1.89%
Ins Owner ChangeN/A
Market Cap2.77M
Revenue(TTM)6.15M
Net Income(TTM)-47800
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 0.45
P/FCF N/A
P/OCF N/A
P/B 1.84
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
Graham NumberN/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
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 Turnover0.87
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 -1.63
F-Score2
WACC7.69%
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

KLARSEN / ALKLA.PA FAQ

Can you provide the ChartMill fundamental rating for KLARSEN?

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


What is the valuation status of KLARSEN (ALKLA.PA) stock?

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


How profitable is KLARSEN (ALKLA.PA) stock?

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