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KERLINK (ALKLK.PA) Stock Fundamental Analysis

EPA:ALKLK - FR0013156007 - Common Stock

0.96 EUR
+0.04 (+4.8%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

ALKLK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 27 industry peers in the Communications Equipment industry. Both the profitability and financial health of ALKLK have multiple concerns. While showing a medium growth rate, ALKLK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

ALKLK has a Return On Assets of -16.25%. This is in the lower half of the industry: ALKLK underperforms 77.78% of its industry peers.
ALKLK's Return On Equity of -92.45% is on the low side compared to the rest of the industry. ALKLK is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
ROA -16.25%
ROE -92.45%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Gross Margin of ALKLK (28.97%) is worse than 85.19% of its industry peers.
ALKLK's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALKLK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.97%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

ALKLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALKLK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALKLK has more shares outstanding
The debt/assets ratio for ALKLK is higher compared to a year ago.
ALKLK.PA Yearly Shares OutstandingALKLK.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.81, we must say that ALKLK is in the distress zone and has some risk of bankruptcy.
ALKLK has a worse Altman-Z score (0.81) than 62.96% of its industry peers.
The Debt to FCF ratio of ALKLK is 5.10, which is a neutral value as it means it would take ALKLK, 5.10 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.10, ALKLK is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Debt/Equity ratio of 2.13 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 2.13, ALKLK is doing worse than 74.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 5.1
Altman-Z 0.81
ROIC/WACCN/A
WACC4.36%
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 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.90 indicates that ALKLK should not have too much problems paying its short term obligations.
ALKLK has a better Current ratio (1.90) than 62.96% of its industry peers.
A Quick Ratio of 0.88 indicates that ALKLK may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, ALKLK is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 0.88
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 2024 10M 20M 30M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.69% over the past year.
The Revenue for ALKLK has decreased by -14.86% in the past year. This is quite bad
ALKLK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)18.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.41%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y-16.27%
Revenue growth 5Y-2.2%
Sales Q2Q%-23.41%

3.2 Future

The Earnings Per Share is expected to grow by 33.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALKLK will show a very strong growth in Revenue. The Revenue will grow by 22.13% on average per year.
EPS Next Y56.9%
EPS Next 2Y38.96%
EPS Next 3Y33.18%
EPS Next 5YN/A
Revenue Next Year16.28%
Revenue Next 2Y21.36%
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 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 2027 0 -0.5 -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

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALKLK is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.88
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 33.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.96%
EPS Next 3Y33.18%

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0

5. Dividend

5.1 Amount

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

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KERLINK

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

0.96

+0.04 (+4.8%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)04-24 2025-04-24
Earnings (Next)10-14 2025-10-14
Inst Owners13.25%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap7.17M
Analysts40
Price Target1.12 (16.67%)
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)30.56%
EPS NY rev (3m)30.56%
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 0.61
P/FCF 2.88
P/OCF 1.99
P/B 1.76
P/tB 7.36
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)0.33
FCFY34.78%
OCF(TTM)0.48
OCFY50.16%
SpS1.56
BVpS0.55
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.25%
ROE -92.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.97%
FCFM 21.38%
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
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-9.77%
GM growth 5Y-8.4%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 5.1
Debt/EBITDA N/A
Cap/Depr 62.14%
Cap/Sales 9.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 0.88
Altman-Z 0.81
F-Score5
WACC4.36%
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)18.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.41%
EPS Next Y56.9%
EPS Next 2Y38.96%
EPS Next 3Y33.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y-16.27%
Revenue growth 5Y-2.2%
Sales Q2Q%-23.41%
Revenue Next Year16.28%
Revenue Next 2Y21.36%
Revenue Next 3Y22.13%
Revenue Next 5YN/A
EBIT growth 1Y1.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y774.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y190.32%
OCF growth 3YN/A
OCF growth 5YN/A