ALKLK.PA

Kerlink SA [ALKLK.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

ALKLK.PA Stock Summary

In the News

ALKLK.PA Financial details

Company Rating
Sell
Market Cap
6.46M
Income
-5.58M
Revenue
26.98M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
82
Optionable
No
Shortable
Yes
Earnings
18 Apr 2024
P/E
-1.42
Forward P/E
-
PEG
-0.24
P/S
0.26
P/B
0.39
P/C
-
P/FCF
-0.36
Quick Ratio
0.54
Current Ratio
2.62
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.75
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
1%
Revenue Q/Q
6.95%
EPS Q/Q
-
-
-
-
-
SMA20
1.15%
SMA50
6.02%
SMA100
57.14%
Inst Own
-
Inst Trans
-
ROA
-10%
ROE
-25%
ROC
-0.15%
Gross Margin
43%
Oper. Margin
-18%
Profit Margin
-19%
Payout
-
Shs Outstand
7.45M
Shs Float
7.44M
-
-
-
-
Target Price
-
52W Range
0.45-1.34
52W High
-
52W Low
-
RSI
65.11
Rel Volume
5.26
Avg Volume
26.73K
Volume
140.52K
Perf Week
11.49%
Perf Month
24.36%
Perf Quarter
57.72%
Perf Half Y
84.76%
-
-
-
-
Beta
1.809
-
-
Volatility
0.04%, 0.04%
Prev Close
13.85%
Price
0.97
Change
10.48%

ALKLK.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.562.23.012.550
Net income per share
-2.08-1.13-0.28-0.470
Operating cash flow per share
-0.7-0.49-0.22-1.560
Free cash flow per share
-0.93-0.61-0.45-1.880
Cash per share
1.241.272.20.780
Book value per share
2.461.32.371.70
Tangible book value per share
1.440.741.941.290
Share holders equity per share
2.461.32.371.70
Interest debt per share
1.11.81.472.040
Market cap
27.06M24.92M29.02M14.23M0
Enterprise value
26.31M27.53M24.11M23.46M0
P/E ratio
-2.56-4.35-15.85-4.060
Price to sales ratio
2.082.231.460.750
POCF ratio
-7.6-10.09-20.06-1.230
PFCF ratio
-5.75-8.05-9.83-1.020
P/B Ratio
2.173.761.851.130
PTB ratio
2.173.761.851.130
EV to sales
2.022.461.211.240
Enterprise value over EBITDA
-5.21-10.62-12.05K-14.340
EV to operating cash flow
-7.4-11.14-16.66-2.030
EV to free cash flow
-5.59-8.89-8.16-1.680
Earnings yield
-0.39-0.23-0.06-0.250
Free cash flow yield
-0.17-0.12-0.1-0.980
Debt to equity
0.451.370.611.190
Debt to assets
0.230.440.290.440
Net debt to EBITDA
0.15-12.46K-5.640
Current ratio
2.222.052.322.620
Interest coverage
-184.3-61.51-14.62-19.570
Income quality
0.410.430.793.320
Dividend Yield
00000
Payout ratio
00-0.0600
Sales general and administrative to revenue
0.120.10.050.110
Research and developement to revenue
0.160.320.110.140
Intangibles to total assets
0.220.140.090.090
Capex to operating cash flow
0.320.251.040.210
Capex to revenue
-0.09-0.06-0.08-0.130
Capex to depreciation
-0.32-0.21-0.89-1.440
Stock based compensation to revenue
000.020.010
Graham number
10.715.753.854.250
ROIC
-0.56-0.39-0.07-0.120
Return on tangible assets
-0.56-0.32-0.06-0.110
Graham Net
0.22-0.480.68-0.650
Working capital
8.97M7.83M15.73M17.29M0
Tangible asset value
7.35M3.76M12.82M9.58M0
Net current asset value
4.92M1.31M10.18M6.25M0
Invested capital
0.451.370.611.190
Average receivables
2.35M3.67M4.02M5.39M2.68M
Average payables
1.99M1.65M2.9M4M1.97M
Average inventory
6.06M5.75M6.44M10.44M7.1M
Days sales outstanding
131.7285.6799.35103.550
Days payables outstanding
80.9299.71125.26132.480
Days of inventory on hand
273.93355.64205.95478.280
Receivables turnover
2.774.263.673.520
Payables turnover
4.513.662.912.760
Inventory turnover
1.331.031.770.760
ROE
-0.85-0.86-0.12-0.280
Capex per share
-0.23-0.12-0.23-0.320

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-06-302022-09-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.591.190.890
Net income per share
0-0.13-0.27-0.350
Operating cash flow per share
0-0.38-0.77-0.010
Free cash flow per share
0-0.45-0.93-0.090
Cash per share
00.770.770.50
Book value per share
01.691.71.330
Tangible book value per share
01.441.290.940
Share holders equity per share
01.691.71.330
Interest debt per share
01.312.031.840
Market cap
011.46M14.25M8.22M0
Enterprise value
2.34M5.71M23.48M18.07M0
P/E ratio
0-2.91-1.81-0.780
Price to sales ratio
02.591.611.240
POCF ratio
0-4.09-2.49-75.370
PFCF ratio
0-3.41-2.06-11.820
P/B Ratio
00.911.130.830
PTB ratio
00.911.130.830
EV to sales
01.292.652.730
Enterprise value over EBITDA
0-6.82-19.42-10.710
EV to operating cash flow
0-2.04-4.1-165.770
EV to free cash flow
0-1.7-3.39-260
Earnings yield
0-0.09-0.14-0.320
Free cash flow yield
0-0.29-0.49-0.080
Debt to equity
0.60.771.191.370
Debt to assets
0.280.280.440.460
Net debt to EBITDA
06.86-7.63-5.840
Current ratio
2.652.622.622.330
Interest coverage
00-18.81-20.370
Income quality
02.852.910.040
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.190.0900
Research and developement to revenue
00.160.090.140
Intangibles to total assets
00.050.090.10
Capex to operating cash flow
00.20.215.380
Capex to revenue
0-0.13-0.14-0.090
Capex to depreciation
0-2.81-1.29-0.750
Stock based compensation to revenue
00000
Graham number
02.243.183.240
ROIC
0-0.04-0.07-0.10
Return on tangible assets
0-0.03-0.06-0.10
Graham Net
0-0.65-0.65-0.590
Working capital
15.53M17.29M17.29M13.64M0
Tangible asset value
14.49M10.71M9.58M7.02M0
Net current asset value
8.52M6.25M6.25M3.99M0
Invested capital
0.60.771.191.370
Average receivables
02.66M5.34M00
Average payables
03.91M3.93M00
Average inventory
013.04M14.2M00
Days sales outstanding
0108.3154.5489.580
Days payables outstanding
0128.8955.0752.430
Days of inventory on hand
0465.33198.83256.110
Receivables turnover
00.831.6510
Payables turnover
00.71.631.720
Inventory turnover
00.190.450.350
ROE
0-0.08-0.16-0.260
Capex per share
0-0.08-0.16-0.080

ALKLK.PA Frequently Asked Questions

What is Kerlink SA stock symbol ?

Kerlink SA is a FR stock and trading under the symbol ALKLK.PA

What is Kerlink SA stock quote today ?

Kerlink SA stock price is $0.97 today.

Is Kerlink SA stock public?

Yes, Kerlink SA is a publicly traded company.

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