KERLINK (ALKLK.PA) Fundamental Analysis & Valuation

EPA:ALKLK • FR0013156007

0.86 EUR
-0.03 (-3.37%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

ALKLK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 industry peers in the Communications Equipment industry. ALKLK has a bad profitability rating. Also its financial health evaluation is rather negative. ALKLK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ALKLK.PA Profitability Analysis

1.1 Basic Checks

  • ALKLK had negative earnings in the past year.
  • In the past year ALKLK had a positive cash flow from operations.
  • ALKLK had negative earnings in each of the past 5 years.
  • In multiple years ALKLK reported negative operating cash flow during the last 5 years.
ALKLK.PA Yearly Net Income VS EBIT VS OCF VS FCFALKLK.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 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.54%, ALKLK is doing worse than 75.00% of the companies in the same industry.
  • ALKLK has a Return On Equity of -101.88%. This is amonst the worse of the industry: ALKLK underperforms 82.14% of its industry peers.
Industry RankSector Rank
ROA -15.54%
ROE -101.88%
ROIC N/A
ROA(3y)-14.32%
ROA(5y)-15.26%
ROE(3y)-59.86%
ROE(5y)-55.52%
ROIC(3y)N/A
ROIC(5y)N/A
ALKLK.PA Yearly ROA, ROE, ROICALKLK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of ALKLK (34.70%) is worse than 78.57% of its industry peers.
  • ALKLK's Gross Margin has declined in the last couple of years.
  • ALKLK 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 34.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.77%
GM growth 5Y-8.4%
ALKLK.PA Yearly Profit, Operating, Gross MarginsALKLK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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1

2. ALKLK.PA Health Analysis

2.1 Basic Checks

  • ALKLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALKLK has less shares outstanding
  • The number of shares outstanding for ALKLK has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALKLK has a worse debt to assets ratio.
ALKLK.PA Yearly Shares OutstandingALKLK.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALKLK.PA Yearly Total Debt VS Total AssetsALKLK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that ALKLK is in the distress zone and has some risk of bankruptcy.
  • ALKLK has a worse Altman-Z score (0.94) than 60.71% of its industry peers.
  • The Debt to FCF ratio of ALKLK is 33.45, which is on the high side as it means it would take ALKLK, 33.45 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALKLK (33.45) is worse than 64.29% of its industry peers.
  • A Debt/Equity ratio of 2.48 is on the high side and indicates that ALKLK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.48, ALKLK is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 33.45
Altman-Z 0.94
ROIC/WACCN/A
WACC5.39%
ALKLK.PA Yearly LT Debt VS Equity VS FCFALKLK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.81 indicates that ALKLK should not have too much problems paying its short term obligations.
  • ALKLK's Current ratio of 1.81 is in line compared to the rest of the industry. ALKLK outperforms 53.57% of its industry peers.
  • A Quick Ratio of 0.81 indicates that ALKLK may have some problems paying its short term obligations.
  • ALKLK has a Quick ratio of 0.81. This is in the lower half of the industry: ALKLK underperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 0.81
ALKLK.PA Yearly Current Assets VS Current LiabilitesALKLK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

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

4

3. ALKLK.PA Growth Analysis

3.1 Past

  • ALKLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.30%, which is quite impressive.
  • Looking at the last year, ALKLK shows a decrease in Revenue. The Revenue has decreased by -4.86% in the last year.
  • ALKLK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)24.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.56%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-16.27%
Revenue growth 5Y-2.2%
Sales Q2Q%16.18%

3.2 Future

  • ALKLK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.10% yearly.
  • The Revenue is expected to grow by 22.13% on average over the next years. This is a very strong growth
EPS Next Y50.98%
EPS Next 2Y38.62%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue Next Year16.28%
Revenue Next 2Y19.75%
Revenue Next 3Y22.13%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALKLK.PA Yearly Revenue VS EstimatesALKLK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
ALKLK.PA Yearly EPS VS EstimatesALKLK.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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Find the best growth stocksShow best growing peers

2

4. ALKLK.PA Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALKLK indicates a somewhat cheap valuation: ALKLK is cheaper than 67.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.89
EV/EBITDA N/A
ALKLK.PA Per share dataALKLK.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • ALKLK's earnings are expected to grow with 34.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y34.1%

More info and screens

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

0

5. ALKLK.PA Dividend Analysis

5.1 Amount

  • No dividends for ALKLK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALKLK.PA Fundamentals: All Metrics, Ratios and Statistics

KERLINK

EPA:ALKLK (3/6/2026, 7:00:00 PM)

0.86

-0.03 (-3.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-14
Earnings (Next)04-23
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap6.42M
Revenue(TTM)12.68M
Net Income(TTM)-2.97M
Analysts40
Price Target1.12 (30.23%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF 19.89
P/OCF 4.66
P/B 2.2
P/tB 20.08
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.04
FCFY5.03%
OCF(TTM)0.18
OCFY21.47%
SpS1.7
BVpS0.39
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.54%
ROE -101.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.7%
FCFM 2.55%
ROA(3y)-14.32%
ROA(5y)-15.26%
ROE(3y)-59.86%
ROE(5y)-55.52%
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-9.77%
GM growth 5Y-8.4%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 33.45
Debt/EBITDA N/A
Cap/Depr 76.14%
Cap/Sales 8.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 0.81
Altman-Z 0.94
F-Score6
WACC5.39%
ROIC/WACCN/A
Cap/Depr(3y)95.64%
Cap/Depr(5y)79.23%
Cap/Sales(3y)11.29%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.56%
EPS Next Y50.98%
EPS Next 2Y38.62%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-16.27%
Revenue growth 5Y-2.2%
Sales Q2Q%16.18%
Revenue Next Year16.28%
Revenue Next 2Y19.75%
Revenue Next 3Y22.13%
Revenue Next 5YN/A
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y43.18%
EBIT Next 5YN/A
FCF growth 1Y104.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.67%
OCF growth 3YN/A
OCF growth 5YN/A

KERLINK / ALKLK.PA FAQ

Can you provide the ChartMill fundamental rating for KERLINK?

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


What is the valuation status for ALKLK stock?

ChartMill assigns a valuation rating of 2 / 10 to KERLINK (ALKLK.PA). This can be considered as Overvalued.


What is the profitability of ALKLK stock?

KERLINK (ALKLK.PA) has a profitability rating of 1 / 10.