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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.56 | 2.2 | 3.01 | 2.55 | 0 | |
Net income per share | -2.08 | -1.13 | -0.28 | -0.47 | 0 | |
Operating cash flow per share | -0.7 | -0.49 | -0.22 | -1.56 | 0 | |
Free cash flow per share | -0.93 | -0.61 | -0.45 | -1.88 | 0 | |
Cash per share | 1.24 | 1.27 | 2.2 | 0.78 | 0 | |
Book value per share | 2.46 | 1.3 | 2.37 | 1.7 | 0 | |
Tangible book value per share | 1.44 | 0.74 | 1.94 | 1.29 | 0 | |
Share holders equity per share | 2.46 | 1.3 | 2.37 | 1.7 | 0 | |
Interest debt per share | 1.1 | 1.8 | 1.47 | 2.04 | 0 | |
Market cap | 27.06M | 24.92M | 29.02M | 14.23M | 0 | |
Enterprise value | 26.31M | 27.53M | 24.11M | 23.46M | 0 | |
P/E ratio | -2.56 | -4.35 | -15.85 | -4.06 | 0 | |
Price to sales ratio | 2.08 | 2.23 | 1.46 | 0.75 | 0 | |
POCF ratio | -7.6 | -10.09 | -20.06 | -1.23 | 0 | |
PFCF ratio | -5.75 | -8.05 | -9.83 | -1.02 | 0 | |
P/B Ratio | 2.17 | 3.76 | 1.85 | 1.13 | 0 | |
PTB ratio | 2.17 | 3.76 | 1.85 | 1.13 | 0 | |
EV to sales | 2.02 | 2.46 | 1.21 | 1.24 | 0 | |
Enterprise value over EBITDA | -5.21 | -10.62 | -12.05K | -14.34 | 0 | |
EV to operating cash flow | -7.4 | -11.14 | -16.66 | -2.03 | 0 | |
EV to free cash flow | -5.59 | -8.89 | -8.16 | -1.68 | 0 | |
Earnings yield | -0.39 | -0.23 | -0.06 | -0.25 | 0 | |
Free cash flow yield | -0.17 | -0.12 | -0.1 | -0.98 | 0 | |
Debt to equity | 0.45 | 1.37 | 0.61 | 1.19 | 0 | |
Debt to assets | 0.23 | 0.44 | 0.29 | 0.44 | 0 | |
Net debt to EBITDA | 0.15 | -1 | 2.46K | -5.64 | 0 | |
Current ratio | 2.22 | 2.05 | 2.32 | 2.62 | 0 | |
Interest coverage | -184.3 | -61.51 | -14.62 | -19.57 | 0 | |
Income quality | 0.41 | 0.43 | 0.79 | 3.32 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | -0.06 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.1 | 0.05 | 0.11 | 0 | |
Research and developement to revenue | 0.16 | 0.32 | 0.11 | 0.14 | 0 | |
Intangibles to total assets | 0.22 | 0.14 | 0.09 | 0.09 | 0 | |
Capex to operating cash flow | 0.32 | 0.25 | 1.04 | 0.21 | 0 | |
Capex to revenue | -0.09 | -0.06 | -0.08 | -0.13 | 0 | |
Capex to depreciation | -0.32 | -0.21 | -0.89 | -1.44 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.01 | 0 | |
Graham number | 10.71 | 5.75 | 3.85 | 4.25 | 0 | |
ROIC | -0.56 | -0.39 | -0.07 | -0.12 | 0 | |
Return on tangible assets | -0.56 | -0.32 | -0.06 | -0.11 | 0 | |
Graham Net | 0.22 | -0.48 | 0.68 | -0.65 | 0 | |
Working capital | 8.97M | 7.83M | 15.73M | 17.29M | 0 | |
Tangible asset value | 7.35M | 3.76M | 12.82M | 9.58M | 0 | |
Net current asset value | 4.92M | 1.31M | 10.18M | 6.25M | 0 | |
Invested capital | 0.45 | 1.37 | 0.61 | 1.19 | 0 | |
Average receivables | 2.35M | 3.67M | 4.02M | 5.39M | 2.68M | |
Average payables | 1.99M | 1.65M | 2.9M | 4M | 1.97M | |
Average inventory | 6.06M | 5.75M | 6.44M | 10.44M | 7.1M | |
Days sales outstanding | 131.72 | 85.67 | 99.35 | 103.55 | 0 | |
Days payables outstanding | 80.92 | 99.71 | 125.26 | 132.48 | 0 | |
Days of inventory on hand | 273.93 | 355.64 | 205.95 | 478.28 | 0 | |
Receivables turnover | 2.77 | 4.26 | 3.67 | 3.52 | 0 | |
Payables turnover | 4.51 | 3.66 | 2.91 | 2.76 | 0 | |
Inventory turnover | 1.33 | 1.03 | 1.77 | 0.76 | 0 | |
ROE | -0.85 | -0.86 | -0.12 | -0.28 | 0 | |
Capex per share | -0.23 | -0.12 | -0.23 | -0.32 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.59 | 1.19 | 0.89 | 0 | |
Net income per share | 0 | -0.13 | -0.27 | -0.35 | 0 | |
Operating cash flow per share | 0 | -0.38 | -0.77 | -0.01 | 0 | |
Free cash flow per share | 0 | -0.45 | -0.93 | -0.09 | 0 | |
Cash per share | 0 | 0.77 | 0.77 | 0.5 | 0 | |
Book value per share | 0 | 1.69 | 1.7 | 1.33 | 0 | |
Tangible book value per share | 0 | 1.44 | 1.29 | 0.94 | 0 | |
Share holders equity per share | 0 | 1.69 | 1.7 | 1.33 | 0 | |
Interest debt per share | 0 | 1.31 | 2.03 | 1.84 | 0 | |
Market cap | 0 | 11.46M | 14.25M | 8.22M | 0 | |
Enterprise value | 2.34M | 5.71M | 23.48M | 18.07M | 0 | |
P/E ratio | 0 | -2.91 | -1.81 | -0.78 | 0 | |
Price to sales ratio | 0 | 2.59 | 1.61 | 1.24 | 0 | |
POCF ratio | 0 | -4.09 | -2.49 | -75.37 | 0 | |
PFCF ratio | 0 | -3.41 | -2.06 | -11.82 | 0 | |
P/B Ratio | 0 | 0.91 | 1.13 | 0.83 | 0 | |
PTB ratio | 0 | 0.91 | 1.13 | 0.83 | 0 | |
EV to sales | 0 | 1.29 | 2.65 | 2.73 | 0 | |
Enterprise value over EBITDA | 0 | -6.82 | -19.42 | -10.71 | 0 | |
EV to operating cash flow | 0 | -2.04 | -4.1 | -165.77 | 0 | |
EV to free cash flow | 0 | -1.7 | -3.39 | -26 | 0 | |
Earnings yield | 0 | -0.09 | -0.14 | -0.32 | 0 | |
Free cash flow yield | 0 | -0.29 | -0.49 | -0.08 | 0 | |
Debt to equity | 0.6 | 0.77 | 1.19 | 1.37 | 0 | |
Debt to assets | 0.28 | 0.28 | 0.44 | 0.46 | 0 | |
Net debt to EBITDA | 0 | 6.86 | -7.63 | -5.84 | 0 | |
Current ratio | 2.65 | 2.62 | 2.62 | 2.33 | 0 | |
Interest coverage | 0 | 0 | -18.81 | -20.37 | 0 | |
Income quality | 0 | 2.85 | 2.91 | 0.04 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.19 | 0.09 | 0 | 0 | |
Research and developement to revenue | 0 | 0.16 | 0.09 | 0.14 | 0 | |
Intangibles to total assets | 0 | 0.05 | 0.09 | 0.1 | 0 | |
Capex to operating cash flow | 0 | 0.2 | 0.21 | 5.38 | 0 | |
Capex to revenue | 0 | -0.13 | -0.14 | -0.09 | 0 | |
Capex to depreciation | 0 | -2.81 | -1.29 | -0.75 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 2.24 | 3.18 | 3.24 | 0 | |
ROIC | 0 | -0.04 | -0.07 | -0.1 | 0 | |
Return on tangible assets | 0 | -0.03 | -0.06 | -0.1 | 0 | |
Graham Net | 0 | -0.65 | -0.65 | -0.59 | 0 | |
Working capital | 15.53M | 17.29M | 17.29M | 13.64M | 0 | |
Tangible asset value | 14.49M | 10.71M | 9.58M | 7.02M | 0 | |
Net current asset value | 8.52M | 6.25M | 6.25M | 3.99M | 0 | |
Invested capital | 0.6 | 0.77 | 1.19 | 1.37 | 0 | |
Average receivables | 0 | 2.66M | 5.34M | 0 | 0 | |
Average payables | 0 | 3.91M | 3.93M | 0 | 0 | |
Average inventory | 0 | 13.04M | 14.2M | 0 | 0 | |
Days sales outstanding | 0 | 108.31 | 54.54 | 89.58 | 0 | |
Days payables outstanding | 0 | 128.89 | 55.07 | 52.43 | 0 | |
Days of inventory on hand | 0 | 465.33 | 198.83 | 256.11 | 0 | |
Receivables turnover | 0 | 0.83 | 1.65 | 1 | 0 | |
Payables turnover | 0 | 0.7 | 1.63 | 1.72 | 0 | |
Inventory turnover | 0 | 0.19 | 0.45 | 0.35 | 0 | |
ROE | 0 | -0.08 | -0.16 | -0.26 | 0 | |
Capex per share | 0 | -0.08 | -0.16 | -0.08 | 0 |
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.