Kerlink SA (344) Stock Statistics & Valuation Metrics
Total Valuation
Kerlink SA has a market cap or net worth of EUR 5.46M. The enterprise value is EUR 18.19T.
- Market Cap
- EUR 5.46M
- Enterprise Value
- EUR 18.19T
Share Statistics
Kerlink SA has 7,472,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,472,127
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kerlink SA’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -12.17%.
- Return on Equity (ROE)
- -1.00
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -12.17%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 201.03K
- Profits Per Employee
- -27.82K
- Employee Count
- 73
- Asset Turnover
- 0.79
- Inventory Turnover
- 1.32
Valuation Ratios
The current PE Ratio of Kerlink SA is -3.24. Kerlink SA’s PEG ratio is -0.07.
- PE Ratio
- -3.24
- PS Ratio
- 0.39
- PB Ratio
- 5.14
- Price to FCF
- 7.12
- Price to Operating Cash Flow
- 4.26
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Kerlink SA had revenue of 14.68M and earned -2.03M in profits. Earnings per share was -0.27.
- Revenue
- 14.68M
- Gross Profit
- 4.91M
- Operating Income
- -1.83M
- Pretax Income
- -2.27M
- Net Income
- -2.03M
- EBITDA
- -834.00K
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 896.00K and capital expenditures -533,000, giving a free cash flow of 363.00K billion.
- Operating Cash Flow
- 896.00K
- Free Cash Flow
- 363.00K
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Kerlink SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.26%
- Earnings Yield
- -31.12%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -29.98%
- 50-Day Moving Average
- 0.88
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 28.92
- Average Volume (3m)
- ―
Financial Position
Kerlink SA as a current ratio of 2.27, with Debt / Equity ratio of 534.35%
- Current Ratio
- 2.27
- Quick Ratio
- 1.03
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- -10.29
- Interest Coverage Ratio
- -4.17
Taxes
In the past 12 months, Kerlink SA has paid -242.00K in taxes.
- Income Tax
- -242.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Kerlink SA EV to EBITDA ratio is 541.05, with an EV/FCF ratio of 38.75.
- EV to Sales
- 0.96
- EV to EBITDA
- 541.05
- EV to Free Cash Flow
- 38.75
- EV to Operating Cash Flow
- 15.70
Balance Sheet
Kerlink SA has EUR 2.27M in cash and marketable securities with EUR 10.86M in debt, giving a net cash position of -EUR 8.59M billion.
- Cash & Marketable Securities
- EUR 2.27M
- Total Debt
- EUR 10.86M
- Net Cash
- -EUR 8.59M
- Net Cash Per Share
- -EUR 1.15
- Tangible Book Value Per Share
- -EUR 0.14
Margins
Gross margin is 34.73%, with operating margin of -5.60%, and net profit margin of -12.30%.
- Gross Margin
- 34.73%
- Operating Margin
- -5.60%
- Pretax Margin
- -11.41%
- Net Profit Margin
- -12.30%
- EBITDA Margin
- 0.18%
- EBIT Margin
- -5.41%
Analyst Forecast
The average price target for Kerlink SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 16.12%
- EPS Growth Forecast
- 39.01%
