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KERLINK (ALKLK.PA) Stock Fundamental Analysis

EPA:ALKLK - Euronext Paris - Matif - FR0013156007 - Common Stock - Currency: EUR

0.57  +0.03 (+6.34%)

Fundamental Rating

2

Overall ALKLK gets a fundamental rating of 2 out of 10. We evaluated ALKLK against 23 industry peers in the Communications Equipment industry. Both the profitability and financial health of ALKLK have multiple concerns. ALKLK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALKLK had negative earnings in the past year.
ALKLK had a positive operating cash flow in the past year.
ALKLK had negative earnings in each of the past 5 years.
ALKLK had negative operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

The Return On Assets of ALKLK (-16.13%) is worse than 69.57% of its industry peers.
ALKLK has a Return On Equity of -67.00%. This is in the lower half of the industry: ALKLK underperforms 69.57% of its industry peers.
Industry RankSector Rank
ROA -16.13%
ROE -67%
ROIC N/A
ROA(3y)-10.75%
ROA(5y)-20.24%
ROE(3y)-32.94%
ROE(5y)-52.79%
ROIC(3y)N/A
ROIC(5y)N/A
ALKLK.PA Yearly ROA, ROE, ROICALKLK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

ALKLK's Gross Margin of 29.27% is on the low side compared to the rest of the industry. ALKLK is outperformed by 82.61% 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 29.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.65%
GM growth 5Y-2.6%
ALKLK.PA Yearly Profit, Operating, Gross MarginsALKLK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

ALKLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALKLK has more shares outstanding than it did 1 year ago.
ALKLK has more shares outstanding than it did 5 years ago.
ALKLK has a worse debt/assets ratio than last year.
ALKLK.PA Yearly Shares OutstandingALKLK.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
ALKLK.PA Yearly Total Debt VS Total AssetsALKLK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

ALKLK has an Altman-Z score of 1.11. This is a bad value and indicates that ALKLK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALKLK (1.11) is comparable to the rest of the industry.
The Debt to FCF ratio of ALKLK is 4.96, which is a neutral value as it means it would take ALKLK, 4.96 years of fcf income to pay off all of its debts.
ALKLK has a Debt to FCF ratio (4.96) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.74 is on the high side and indicates that ALKLK has dependencies on debt financing.
The Debt to Equity ratio of ALKLK (1.74) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 4.96
Altman-Z 1.11
ROIC/WACCN/A
WACC4.08%
ALKLK.PA Yearly LT Debt VS Equity VS FCFALKLK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.60 indicates that ALKLK has no problem at all paying its short term obligations.
ALKLK has a Current ratio of 2.60. This is in the better half of the industry: ALKLK outperforms 78.26% of its industry peers.
A Quick Ratio of 1.12 indicates that ALKLK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, ALKLK is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.12
ALKLK.PA Yearly Current Assets VS Current LiabilitesALKLK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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4

3. Growth

3.1 Past

ALKLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.03%, which is quite good.
ALKLK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.87%.
Measured over the past years, ALKLK shows a decrease in Revenue. The Revenue has been decreasing by -4.29% on average per year.
EPS 1Y (TTM)13.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.89%
Revenue 1Y (TTM)-13.87%
Revenue growth 3Y7.01%
Revenue growth 5Y-4.29%
Sales Q2Q%-5.71%

3.2 Future

ALKLK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.13% yearly.
ALKLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.44% yearly.
EPS Next Y-5.45%
EPS Next 2Y15.99%
EPS Next 3Y27.13%
EPS Next 5YN/A
Revenue Next Year-5.84%
Revenue Next 2Y4.64%
Revenue Next 3Y11.52%
Revenue Next 5Y14.44%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALKLK.PA Yearly Revenue VS EstimatesALKLK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
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 0 -0.2 -0.4 -0.6 -0.8 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALKLK. In the last year negative earnings were reported.
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 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALKLK indicates a rather cheap valuation: ALKLK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.61
EV/EBITDA N/A
ALKLK.PA Per share dataALKLK.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

A more expensive valuation may be justified as ALKLK's earnings are expected to grow with 27.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.99%
EPS Next 3Y27.13%

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0

5. Dividend

5.1 Amount

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

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KERLINK

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

0.57

+0.03 (+6.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-10 2025-07-10
Inst Owners13.2%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap4.26M
Analysts40
Price Target1.12 (96.49%)
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)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)-13.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.26%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF 1.61
P/OCF 1.05
P/B 0.72
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)0.35
FCFY62.21%
OCF(TTM)0.54
OCFY94.88%
SpS1.78
BVpS0.79
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.13%
ROE -67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.27%
FCFM 19.88%
ROA(3y)-10.75%
ROA(5y)-20.24%
ROE(3y)-32.94%
ROE(5y)-52.79%
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-2.65%
GM growth 5Y-2.6%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 4.96
Debt/EBITDA N/A
Cap/Depr 70.93%
Cap/Sales 10.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.12
Altman-Z 1.11
F-Score5
WACC4.08%
ROIC/WACCN/A
Cap/Depr(3y)104.46%
Cap/Depr(5y)73.11%
Cap/Sales(3y)10.66%
Cap/Sales(5y)9.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.89%
EPS Next Y-5.45%
EPS Next 2Y15.99%
EPS Next 3Y27.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.87%
Revenue growth 3Y7.01%
Revenue growth 5Y-4.29%
Sales Q2Q%-5.71%
Revenue Next Year-5.84%
Revenue Next 2Y4.64%
Revenue Next 3Y11.52%
Revenue Next 5Y14.44%
EBIT growth 1Y31.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.43%
EBIT Next 3Y38.01%
EBIT Next 5YN/A
FCF growth 1Y124.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y148.5%
OCF growth 3YN/A
OCF growth 5Y60.59%