KERLINK (ALKLK.PA) Stock Fundamental Analysis

EPA:ALKLK • FR0013156007

0.908 EUR
0 (-0.22%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, ALKLK scores 2 out of 10 in our fundamental rating. ALKLK was compared to 30 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

1

1. Profitability

1.1 Basic Checks

  • In the past year ALKLK has reported negative net income.
  • In the past year ALKLK had a positive cash flow from operations.
  • In the past 5 years ALKLK always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ALKLK reported negative operating cash flow in multiple 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

  • The Return On Assets of ALKLK (-15.54%) is worse than 76.67% of its industry peers.
  • ALKLK's Return On Equity of -101.88% is on the low side compared to the rest of the industry. ALKLK is outperformed by 83.33% 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

  • ALKLK has a worse Gross Margin (34.70%) than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of ALKLK has declined.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 less 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 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

  • ALKLK has an Altman-Z score of 0.95. 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 (0.95) is worse than 66.67% 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.
  • Looking at the Debt to FCF ratio, with a value of 33.45, ALKLK is doing worse than 63.33% of the companies in the same industry.
  • ALKLK has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALKLK (2.48) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 33.45
Altman-Z 0.95
ROIC/WACCN/A
WACC6.02%
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.
  • The Current ratio of ALKLK (1.81) is comparable to the rest of the industry.
  • A Quick Ratio of 0.81 indicates that ALKLK may have some problems paying its short term obligations.
  • ALKLK's Quick ratio of 0.81 is on the low side compared to the rest of the industry. ALKLK is outperformed by 86.67% 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. 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.
  • The Revenue has been decreasing by -2.20% on average over the past years.
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.
  • ALKLK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.13% yearly.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

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 20 -20 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ALKLK is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21
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. Dividend

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

KERLINK

EPA:ALKLK (2/13/2026, 7:00:00 PM)

0.908

0 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-22
Earnings (Next)N/A
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap6.78M
Revenue(TTM)12.68M
Net Income(TTM)-2.97M
Analysts40
Price Target1.12 (23.35%)
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 0.54
P/FCF 21
P/OCF 4.92
P/B 2.32
P/tB 21.2
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.04
FCFY4.76%
OCF(TTM)0.18
OCFY20.33%
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 0.95
F-Score6
WACC6.02%
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 2Y21.36%
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 3Y45.25%
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.