KERLINK (ALKLK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALKLK - FR0013156007 - Common Stock
0.876 EUR
0 (-0.23%)
Overall ALKLK gets a fundamental rating of 2 out of 10. We evaluated ALKLK against 31 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.
1. Profitability
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.
The reported operating cash flow has been mixed in the past 5 years: ALKLK reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -16.43%, ALKLK is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
With a Return On Equity value of -92.60%, ALKLK is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.43% | ||
| ROE | -92.6% | ||
| ROIC | N/A |
ROA(3y)-14.41%
ROA(5y)-15.31%
ROE(3y)-59.84%
ROE(5y)-55.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALKLK has a Gross Margin of 28.97%. This is amonst the worse of the industry: ALKLK underperforms 83.87% of its industry peers.
In the last couple of years the Gross Margin of ALKLK has declined.
The Profit Margin and Operating Margin are not available for ALKLK so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
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 about the same amount of shares outstanding.
Compared to 5 years ago, ALKLK has more shares outstanding
Compared to 1 year ago, ALKLK has a worse debt to assets ratio.
2.2 Solvency
ALKLK has an Altman-Z score of 0.78. This is a bad value and indicates that ALKLK is not financially healthy and even has some risk of bankruptcy.
ALKLK has a Altman-Z score (0.78) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALKLK is 5.20, which is a neutral value as it means it would take ALKLK, 5.20 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.20, ALKLK perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
ALKLK has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
ALKLK's Debt to Equity ratio of 2.13 is on the low side compared to the rest of the industry. ALKLK is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACC5.42%
2.3 Liquidity
ALKLK has a Current Ratio of 1.86. This is a normal value and indicates that ALKLK is financially healthy and should not expect problems in meeting its short term obligations.
ALKLK has a Current ratio of 1.86. This is in the better half of the industry: ALKLK outperforms 61.29% of its industry peers.
ALKLK has a Quick Ratio of 1.86. This is a bad value and indicates that ALKLK is not financially healthy enough and could expect problems in meeting its short term obligations.
ALKLK has a worse Quick ratio (0.83) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.30% over the past year.
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
Based on estimates for the next years, ALKLK will show a very strong growth in Earnings Per Share. The EPS will grow by 34.10% on average per year.
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 2Y21.36%
Revenue Next 3Y22.13%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALKLK. In the last year negative earnings were reported.
Also next year ALKLK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALKLK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALKLK is cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.62 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALKLK's earnings are expected to grow with 34.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y34.1%
5. Dividend
5.1 Amount
No dividends for ALKLK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALKLK (1/2/2026, 7:00:00 PM)
0.876
0 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap6.54M
Revenue(TTM)12.68M
Net Income(TTM)-3.78M
Analysts40
Price Target1.12 (27.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 2.62 | ||
| P/OCF | 1.82 | ||
| P/B | 1.64 | ||
| P/tB | 7.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.33
FCFY38.2%
OCF(TTM)0.48
OCFY55.01%
SpS1.56
BVpS0.54
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.43% | ||
| ROE | -92.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.97% | ||
| FCFM | 21.43% |
ROA(3y)-14.41%
ROA(5y)-15.31%
ROE(3y)-59.84%
ROE(5y)-55.51%
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-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.8% | ||
| Cap/Sales | 9.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 0.78 |
F-Score5
WACC5.42%
ROIC/WACCN/A
Cap/Depr(3y)95.48%
Cap/Depr(5y)79.14%
Cap/Sales(3y)11.28%
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 2Y21.36%
Revenue Next 3Y22.13%
Revenue Next 5YN/A
EBIT growth 1Y1.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y775.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y190.32%
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.