KERLINK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.908 EUR | +2.02% |
|
-2.37% | +63.60% |
| Apr. 18 | Kerlink SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Kerlink SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18.19 | 27.01 | 24.89 | 32.38 | 14.26 | 6.763 | 6.763 | - |
| Enterprise Value (EV) 1 | 10.31 | 25.54 | 27.07 | 27.47 | 23.48 | 4.134 | 16.36 | 14.26 |
| P/E ratio | -3.17 x | -2.74 x | -4.34 x | -15.7 x | -4.09 x | -1.65 x | -4.32 x | 18.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 2.07 x | 2.23 x | 1.63 x | 0.75 x | 0.3 x | 0.39 x | 0.31 x |
| EV / Revenue | 0.6 x | 1.96 x | 2.42 x | 1.38 x | 1.24 x | 0.3 x | 0.95 x | 0.66 x |
| EV / EBITDA | - | - | - | -178 x | -11.4 x | -1.83 x | 81.8 x | 6.79 x |
| EV / FCF | -5.59 x | -5.43 x | -9.31 x | -8.43 x | -1.68 x | -10.4 x | 27.3 x | 7.13 x |
| FCF Yield | -17.9% | -18.4% | -10.7% | -11.9% | -59.4% | -9.62% | 3.67% | 14% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,080 | 5,077 | 5,079 | 7,368 | 7,427 | 7,448 | 7,448 | - |
| Reference price 2 | 3.580 | 5.320 | 4.900 | 4.395 | 1.920 | 0.9080 | 0.9080 | 0.9080 |
| Announcement Date | 4/16/19 | 4/28/20 | 4/15/21 | 3/31/22 | 4/19/23 | 4/18/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.07 | 13.04 | 11.18 | 19.88 | 18.9 | 13.71 | 17.2 | 21.5 |
| EBITDA 1 | - | - | - | -0.154 | -2.057 | -2.262 | 0.2 | 2.1 |
| EBIT 1 | -5.472 | -8.663 | -6.271 | - | -3.467 | -3.534 | -1.1 | 0.8 |
| Operating Margin | -32.06% | -66.44% | -56.07% | - | -18.35% | -25.78% | -6.4% | 3.72% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -5.773 | -9.861 | -5.726 | -1.834 | -3.509 | -4.65 | -1.5 | 0.3 |
| Net margin | -33.82% | -75.63% | -51.2% | -9.23% | -18.57% | -33.93% | -8.72% | 1.4% |
| EPS 2 | -1.130 | -1.940 | -1.130 | -0.2800 | -0.4700 | -0.5500 | -0.2100 | 0.0500 |
| Free Cash Flow 1 | -1.846 | -4.706 | -2.908 | -3.26 | -13.95 | -1.7 | 0.6 | 2 |
| FCF margin | -10.82% | -36.09% | -26% | -16.4% | -73.81% | -12.41% | 3.49% | 9.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 300% | 95.24% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 666.67% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/28/20 | 4/15/21 | 3/31/22 | 4/19/23 | 4/18/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.18 | - | 9.23 | 10.9 | 9.6 | 7.5 |
| Net Cash position 1 | 7.87 | 1.47 | - | 4.91 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -4.485 x | -5.19 x | 48 x | 3.571 x |
| Free Cash Flow 1 | -1.85 | -4.71 | -2.91 | -3.26 | -13.9 | -1.7 | 0.6 | 2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 2.39 | 2 | 1.9 | 1.9 |
| Capex / Sales | - | - | - | - | 12.66% | 14.6% | 11.05% | 8.84% |
| Announcement Date | 4/16/19 | 4/28/20 | 4/15/21 | 3/31/22 | 4/19/23 | 4/18/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.908
EUR
Average target price
1.1
EUR
Spread / Average Target
+21.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +63.60% | 7.22M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
- Stock Market
- Equities
- ALKLK Stock
- Financials Kerlink
