Stock ALKLA KLARSEN
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Financials Klarsen

Equities

ALKLA

FR0011038348

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
2.825 EUR +0.18% Intraday chart for Klarsen -2.59% +3.86%
Mar. 15 Acticor Biotech Raises EUR8 Million to Fund Emergency Stroke Treatment Development MT
2023 Acticor Biotech’s Phase 2/3 Trial for Stroke Drug Combo on Track for 2024 Results MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.633 3.049 0.5368 2.684 7.754 5.103
Enterprise Value (EV) 1 6.751 5.251 3.264 5.311 7.268 4.682
P/E ratio -0.54 x -0.52 x -0.14 x 16.7 x 4.78 x 14 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.74 x 0.33 x 1.55 x 4.02 x 2.69 x
EV / Revenue 0.76 x 1.28 x 2 x 3.06 x 3.77 x 2.47 x
EV / EBITDA -5.58 x -4.89 x -10.2 x 19.2 x 18.6 x 9.26 x
EV / FCF -2.25 x -1.67 x 8.34 x -1.74 x -1.67 x 44.1 x
FCF Yield -44.5% -59.8% 12% -57.5% -59.8% 2.27%
Price to Book 0.9 x 6.5 x -0.16 x -0.84 x -4.91 x -4.24 x
Nbr of stocks (in thousands) 3,314 3,314 3,314 3,314 3,314 3,314
Reference price 2 1.700 0.9200 0.1620 0.8100 2.340 1.540
Announcement Date 4/30/18 4/30/19 6/2/20 5/21/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.856 4.111 1.634 1.736 1.929 1.896
EBITDA 1 -1.21 -1.075 -0.3206 0.2771 0.3916 0.5059
EBIT 1 -1.858 -1.324 -0.4672 0.2051 0.282 0.3708
Operating Margin -20.98% -32.2% -28.59% 11.81% 14.61% 19.56%
Earnings before Tax (EBT) 1 -9.886 -5.695 -3.462 0.1696 0.3403 0.3657
Net income 1 -10.37 -5.811 -3.834 0.1609 1.622 0.3767
Net margin -117.05% -141.36% -234.58% 9.27% 84.09% 19.87%
EPS 2 -3.130 -1.754 -1.160 0.0486 0.4896 0.1100
Free Cash Flow 1 -3.004 -3.138 0.3914 -3.055 -4.347 0.106
FCF margin -33.92% -76.34% 23.95% -176% -225.29% 5.59%
FCF Conversion (EBITDA) - - - - - 20.96%
FCF Conversion (Net income) - - - - - 28.15%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/2/20 5/21/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.12 2.2 2.73 2.63 - -
Net Cash position 1 - - - - 0.49 0.42
Leverage (Debt/EBITDA) -0.9241 x -2.049 x -8.505 x 9.483 x - -
Free Cash Flow 1 -3 -3.14 0.39 -3.05 -4.35 0.11
ROE (net income / shareholders' equity) -90.5% -172% 265% -4.9% -67.8% -27.1%
ROA (Net income/ Total Assets) -5.25% -6.83% -4.53% 2.76% 3.25% 3.86%
Assets 1 197.6 85.12 84.62 5.826 50 9.762
Book Value Per Share 2 1.890 0.1400 -1.020 -0.9700 -0.4800 -0.3600
Cash Flow per Share 2 0.4700 0.2700 0.1300 0.1700 0.1500 0.1300
Capex 1 0.42 0.18 0.2 0.21 0.35 0.28
Capex / Sales 4.71% 4.45% 12.44% 11.88% 18.29% 14.63%
Announcement Date 4/30/18 4/30/19 6/2/20 5/21/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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