View Past PerformanceKerlink バランスシートの健全性財務の健全性 基準チェック /46Kerlinkの総株主資本は€2.0M 、総負債は€10.9Mで、負債比率は534.4%となります。総資産と総負債はそれぞれ€18.5Mと€16.4Mです。主要情報534.35%負債資本比率€10.86m負債インタレスト・カバレッジ・レシオn/a現金€2.27mエクイティ€2.03m負債合計€16.45m総資産€18.48m財務の健全性に関する最新情報分析記事 • Jun 25Is Kerlink (EPA:ALKLK) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 20Does Kerlink (EPA:ALKLK) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 14Is Kerlink (EPA:ALKLK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 21Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • May 20Kerlink SA, Annual General Meeting, Jun 23, 2026Kerlink SA, Annual General Meeting, Jun 23, 2026. Location: 1 rue jacqueline auriol, thorigne fouillard FranceBuy Or Sell Opportunity • Apr 28Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.87. The fair value is estimated to be €1.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 23% in a year. Earnings are forecast to grow by 61% in the next year.Reported Earnings • Apr 26Full year 2025 earnings releasedFull year 2025 results: Revenue: €14.7m (up 26% from FY 2024). Net loss: €2.03m (loss narrowed 46% from FY 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, while revenues in the Communications industry in France are expected to remain flat.お知らせ • Jan 23+ 1 more updateKerlink SA to Report Q1, 2026 Results on Apr 23, 2026Kerlink SA announced that they will report Q1, 2026 results After-Market on Apr 23, 2026お知らせ • Jan 20Matthieu Malledan Joins Kerlink BoardKerlink SA announced the appointment of Matthieu Malledant, a veteran CEO and strategic advisor known for steering growth projects, complex transformations, and high- stakes corporate turnarounds, to its board of directors. Malledant has led companies through phases of rapid expansion -- both organic and acquisition-driven -- and has built a reputation for turning struggling organizations into disciplined, profitable operations. His advisory work with mid-sized companies, large SMEs, and investment funds focuses on growth strategy, structuring, and transformation. Malledant has overseen organizations of more than 550 employees, uniting teams around clear purpose, pragmatic governance, and measurable outcomes. His work has been recognized through multiple awards, including the French Tech120 (2021, 2022, 2024), Bpifrance Excellence, and the France 2030 program. He is a former board member of French Tech Rennes, and a founder of French Care. He also serves as a mentor to early-stage entrepreneurs, a senior advisor to mid-sized companies, and a strategic advisor within a major corporate group.分析記事 • Jan 07Kerlink SA (EPA:ALKLK) Could Be Riskier Than It LooksIt's not a stretch to say that Kerlink SA's ( EPA:ALKLK ) price-to-sales (or "P/S") ratio of 0.6x right now seems quite...Reported Earnings • Oct 16First half 2025 earnings releasedFirst half 2025 results: Revenue: €7.25m (up 16% from 1H 2024). Net loss: €1.13m (loss narrowed 42% from 1H 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Communications industry in France.分析記事 • Sep 02Market Cool On Kerlink SA's (EPA:ALKLK) RevenuesThere wouldn't be many who think Kerlink SA's ( EPA:ALKLK ) price-to-sales (or "P/S") ratio of 0.6x is worth a mention...分析記事 • Jun 25Is Kerlink (EPA:ALKLK) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • May 20Kerlink SA, Annual General Meeting, Jun 24, 2025Kerlink SA, Annual General Meeting, Jun 24, 2025. Location: 1 rue jacqueline auriol, thorigne fouillard France分析記事 • May 20Kerlink SA (EPA:ALKLK) Stock Rockets 38% But Many Are Still Ignoring The CompanyThe Kerlink SA ( EPA:ALKLK ) share price has done very well over the last month, posting an excellent gain of 38...Reported Earnings • Apr 27Full year 2024 earnings releasedFull year 2024 results: Revenue: €11.7m (down 15% from FY 2023). Net loss: €3.77m (loss narrowed 19% from FY 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Communications industry in France.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2027The analyst covering Kerlink previously expected the company to break even in 2026. New forecast suggests losses will reduce by 72% per year to 2026. The company is expected to make a profit of €1.50m in 2027. Average annual earnings growth of 94% is required to achieve expected profit on schedule.New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€4.84m market cap, or US$5.02m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years).分析記事 • Dec 20Does Kerlink (EPA:ALKLK) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 14First half 2024 earnings releasedFirst half 2024 results: Revenue: €6.24m (down 5.8% from 1H 2023). Net loss: €1.94m (loss narrowed 26% from 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Communications industry in France.Major Estimate Revision • Oct 13Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €14.8m to €12.9m. EPS estimate unchanged from -€0.51 per share at last update. Communications industry in France expected to see average net income growth of 26% next year. Consensus price target of €1.10 unchanged from last update. Share price rose 5.5% to €0.54 over the past week.分析記事 • Oct 08Investors Give Kerlink SA (EPA:ALKLK) Shares A 26% HidingKerlink SA ( EPA:ALKLK ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...お知らせ • Jul 12Kerlink SA to Report First Half, 2024 Results on Oct 10, 2024Kerlink SA announced that they will report first half, 2024 results on Oct 10, 2024分析記事 • Jun 18It's Down 27% But Kerlink SA (EPA:ALKLK) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Kerlink SA ( EPA:ALKLK ) shares are down a considerable 27% in the last month...お知らせ • May 17Kerlink SA, Annual General Meeting, Jun 19, 2024Kerlink SA, Annual General Meeting, Jun 19, 2024. Location: 1 rue jacqueline auriol, thorigne fouillard FranceReported Earnings • Apr 19Full year 2023 earnings releasedFull year 2023 results: Revenue: €13.7m (down 28% from FY 2022). Net loss: €4.65m (loss widened 33% from FY 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Communications industry in France.分析記事 • Mar 01Investors Still Aren't Entirely Convinced By Kerlink SA's (EPA:ALKLK) Revenues Despite 27% Price JumpKerlink SA ( EPA:ALKLK ) shares have continued their recent momentum with a 27% gain in the last month alone...お知らせ • Feb 09Kerlink SA to Report Fiscal Year 2023 Results on Apr 18, 2024Kerlink SA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Apr 18, 2024Breakeven Date Change • Jan 29Forecast to breakeven in 2025The analyst covering Kerlink expects the company to break even for the first time. New forecast suggests the company will make a profit of €200.0k in 2025. Average annual earnings growth of 73% is required to achieve expected profit on schedule.分析記事 • Jan 03Sentiment Still Eluding Kerlink SA (EPA:ALKLK)When you see that almost half of the companies in the Communications industry in France have price-to-sales ratios (or...New Risk • Nov 28New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €4.6m Forecast net loss in 2 years: €9.9k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€4.98m market cap, or US$5.48m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€7.4m). Currently unprofitable and not forecast to become profitable over next 2 years (€9.9k net loss in 2 years).New Risk • Nov 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€5.29m market cap, or US$5.75m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Major Estimate Revision • Oct 01Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €16.1m to €15.0m. Losses expected to increase from €0.40 per share to €0.53. Communications industry in France expected to see average net income growth of 4.0% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 12% to €0.49 over the past week.分析記事 • Jul 15Downgrade: Here's How This Analyst Sees Kerlink SA (EPA:ALKLK) Performing In The Near TermOne thing we could say about the covering analyst on Kerlink SA ( EPA:ALKLK ) - they aren't optimistic, having just...Major Estimate Revision • Jul 14Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €18.5m to €16.1m. Forecast losses increased from -€0.20 to -€0.40 per share. Communications industry in France expected to see average net income decline 0.5% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 18% to €0.95 over the past week.Buying Opportunity • Jun 26Now 24% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €1.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.Buying Opportunity • Jun 09Now 24% undervaluedOver the last 90 days, the stock is up 34%. The fair value is estimated to be €1.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.Reported Earnings • Apr 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €18.9m (down 4.9% from FY 2021). Net loss: €3.51m (loss widened 91% from FY 2021). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Communications industry in France.Price Target Changed • Nov 16Price target decreased to €5.50Down from €8.00, the current price target is provided by 1 analyst. New target price is 197% above last closing price of €1.85. Stock is down 60% over the past year. The company is forecast to post a net loss per share of €0.23 next year compared to a net loss per share of €0.28 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Catherine Failliet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 23First half 2022 earnings releasedFirst half 2022 results: Revenue: €10.1m (up 33% from 1H 2021). Net loss: €1.54m (loss widened 25% from 1H 2021). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Communications industry in France.Breakeven Date Change • Sep 22Forecast breakeven date pushed back to 2024The analyst covering Kerlink previously expected the company to break even in 2022. New forecast suggests losses will reduce by 67% per year to 2023. The company is expected to make a profit of €1.30m in 2024. Average annual earnings growth of 89% is required to achieve expected profit on schedule.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Catherine Failliet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Catherine Failliet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jun 14Is Kerlink (EPA:ALKLK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Apr 27Price target decreased to €8.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 98% above last closing price of €4.04. Stock is down 24% over the past year.Buying Opportunity • Apr 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €5.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Apr 20Calculating The Fair Value Of Kerlink SA (EPA:ALKLK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kerlink SA ( EPA:ALKLK...Buying Opportunity • Apr 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €5.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Apr 02Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €19.9m (up 78% from FY 2020). Net loss: €1.83m (loss narrowed 68% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 20% growth forecast for the industry in France.Reported Earnings • Dec 14First half 2021 earnings: EPS misses analyst expectationsFirst half 2021 results: €0.21 loss per share (up from €0.56 loss in 1H 2020). Revenue: €7.58m (up 59% from 1H 2020). Net loss: €1.23m (loss narrowed 57% from 1H 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 58%, compared to a 21% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Dec 09Consensus EPS estimates increase to -€0.23The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €17.5m to €19.0m. EPS estimate increased from -€0.26 to -€0.23. Communications industry in France expected to see average net income growth of 20% next year. Consensus price target of €8.00 unchanged from last update. Share price rose 3.1% to €4.34 over the past week.Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €7.58m (up 59% from 1H 2020). Net loss: €1.23m (loss narrowed 57% from 1H 2020).Price Target Changed • Sep 25Price target decreased to €8.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €5.35. Stock is up 69% over the past year.分析記事 • Apr 18When Will Kerlink SA (EPA:ALKLK) Turn A Profit?With the business potentially at an important milestone, we thought we'd take a closer look at Kerlink SA's ( EPA:ALKLK...Reported Earnings • Apr 18Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €11.2m (down 14% from FY 2019). Net loss: €5.73m (loss narrowed 42% from FY 2019).Major Estimate Revision • Apr 09Consensus forecasts updatedThe consensus outlook for 2020 has been updated. 2020 expected loss increased from -€0.87 to -€1.08 per share. Revenue forecast of €11.2m unchanged since last update. Communications industry in France expected to see average net income growth of 67% next year. Consensus price target up from €3.13 to €5.00. Share price rose 10% to €4.96 over the past week.Is New 90 Day High Low • Jan 04New 90-day high: €5.40The company is up 74% from its price of €3.11 on 06 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 8.0% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: €4.78The company is up 41% from its price of €3.38 on 17 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 3.0% over the same period.分析記事 • Nov 21Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Nov 19New 90-day high: €4.10The company is up 11% from its price of €3.69 on 21 August 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is up 4.0% over the same period.お知らせ • Nov 19Richardson RFPD and Kerlink Announce Distribution AgreementRichardson RFPD and Kerlink announced they have entered into a distribution agreement. Kerlink, a leading provider of solutions for designing, launching and operating public and private LoRaWAN IoT networks, offers a comprehensive product portfolio of leading industrial-grade network equipment, best-of-breed network-core, operations and management software and value-added applications. Under the terms of the agreement, Richardson RFPD will represent Kerlink’s IoT network solutions, including LoRa gateways, sensors, devices and its Wanesy network-as-a-service turnkey program that combines key infrastructure, operations, security and professional services.Is New 90 Day High Low • Oct 26New 90-day low: €2.87The company is down 15% from its price of €3.36 on 28 July 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 8.0% over the same period.Major Estimate Revision • Oct 01Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €14.0m to €11.7m. Earnings per share (EPS) saw an improvement, with analysts raising their estimates from -€0.89 to -€0.82 for the same period. The Communications industry in France is expected to see an average net income growth of 44% next year. The consensus price target was lowered from €6.00 to €5.00. Share price is down by 4.6% to €3.13 over the past week.Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €6.44m, with losses narrowing by 31% from the prior year. Total revenue was €11.3m over the last 12 months, down 24% from the prior year.Is New 90 Day High Low • Sep 26New 90-day low: €3.16The company is down 25% from its price of €4.24 on 26 June 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 18% over the same period.財務状況分析短期負債: ALKLKの 短期資産 ( €13.6M ) が 短期負債 ( €6.0M ) を超えています。長期負債: ALKLKの短期資産 ( €13.6M ) が 長期負債 ( €10.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ALKLKの 純負債対資本比率 ( 422.5% ) は 高い と見なされます。負債の削減: ALKLKの負債対資本比率は、過去 5 年間で121.8%から534.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 ALKLKは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: ALKLKは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間25.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 21:51終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kerlink SA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Gilbert FerrandTPICAP Midcap
分析記事 • Jun 25Is Kerlink (EPA:ALKLK) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 20Does Kerlink (EPA:ALKLK) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 14Is Kerlink (EPA:ALKLK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 21Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 20Kerlink SA, Annual General Meeting, Jun 23, 2026Kerlink SA, Annual General Meeting, Jun 23, 2026. Location: 1 rue jacqueline auriol, thorigne fouillard France
Buy Or Sell Opportunity • Apr 28Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.87. The fair value is estimated to be €1.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 23% in a year. Earnings are forecast to grow by 61% in the next year.
Reported Earnings • Apr 26Full year 2025 earnings releasedFull year 2025 results: Revenue: €14.7m (up 26% from FY 2024). Net loss: €2.03m (loss narrowed 46% from FY 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, while revenues in the Communications industry in France are expected to remain flat.
お知らせ • Jan 23+ 1 more updateKerlink SA to Report Q1, 2026 Results on Apr 23, 2026Kerlink SA announced that they will report Q1, 2026 results After-Market on Apr 23, 2026
お知らせ • Jan 20Matthieu Malledan Joins Kerlink BoardKerlink SA announced the appointment of Matthieu Malledant, a veteran CEO and strategic advisor known for steering growth projects, complex transformations, and high- stakes corporate turnarounds, to its board of directors. Malledant has led companies through phases of rapid expansion -- both organic and acquisition-driven -- and has built a reputation for turning struggling organizations into disciplined, profitable operations. His advisory work with mid-sized companies, large SMEs, and investment funds focuses on growth strategy, structuring, and transformation. Malledant has overseen organizations of more than 550 employees, uniting teams around clear purpose, pragmatic governance, and measurable outcomes. His work has been recognized through multiple awards, including the French Tech120 (2021, 2022, 2024), Bpifrance Excellence, and the France 2030 program. He is a former board member of French Tech Rennes, and a founder of French Care. He also serves as a mentor to early-stage entrepreneurs, a senior advisor to mid-sized companies, and a strategic advisor within a major corporate group.
分析記事 • Jan 07Kerlink SA (EPA:ALKLK) Could Be Riskier Than It LooksIt's not a stretch to say that Kerlink SA's ( EPA:ALKLK ) price-to-sales (or "P/S") ratio of 0.6x right now seems quite...
Reported Earnings • Oct 16First half 2025 earnings releasedFirst half 2025 results: Revenue: €7.25m (up 16% from 1H 2024). Net loss: €1.13m (loss narrowed 42% from 1H 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Communications industry in France.
分析記事 • Sep 02Market Cool On Kerlink SA's (EPA:ALKLK) RevenuesThere wouldn't be many who think Kerlink SA's ( EPA:ALKLK ) price-to-sales (or "P/S") ratio of 0.6x is worth a mention...
分析記事 • Jun 25Is Kerlink (EPA:ALKLK) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 20Kerlink SA, Annual General Meeting, Jun 24, 2025Kerlink SA, Annual General Meeting, Jun 24, 2025. Location: 1 rue jacqueline auriol, thorigne fouillard France
分析記事 • May 20Kerlink SA (EPA:ALKLK) Stock Rockets 38% But Many Are Still Ignoring The CompanyThe Kerlink SA ( EPA:ALKLK ) share price has done very well over the last month, posting an excellent gain of 38...
Reported Earnings • Apr 27Full year 2024 earnings releasedFull year 2024 results: Revenue: €11.7m (down 15% from FY 2023). Net loss: €3.77m (loss narrowed 19% from FY 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Communications industry in France.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2027The analyst covering Kerlink previously expected the company to break even in 2026. New forecast suggests losses will reduce by 72% per year to 2026. The company is expected to make a profit of €1.50m in 2027. Average annual earnings growth of 94% is required to achieve expected profit on schedule.
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€4.84m market cap, or US$5.02m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years).
分析記事 • Dec 20Does Kerlink (EPA:ALKLK) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 14First half 2024 earnings releasedFirst half 2024 results: Revenue: €6.24m (down 5.8% from 1H 2023). Net loss: €1.94m (loss narrowed 26% from 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Communications industry in France.
Major Estimate Revision • Oct 13Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €14.8m to €12.9m. EPS estimate unchanged from -€0.51 per share at last update. Communications industry in France expected to see average net income growth of 26% next year. Consensus price target of €1.10 unchanged from last update. Share price rose 5.5% to €0.54 over the past week.
分析記事 • Oct 08Investors Give Kerlink SA (EPA:ALKLK) Shares A 26% HidingKerlink SA ( EPA:ALKLK ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
お知らせ • Jul 12Kerlink SA to Report First Half, 2024 Results on Oct 10, 2024Kerlink SA announced that they will report first half, 2024 results on Oct 10, 2024
分析記事 • Jun 18It's Down 27% But Kerlink SA (EPA:ALKLK) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Kerlink SA ( EPA:ALKLK ) shares are down a considerable 27% in the last month...
お知らせ • May 17Kerlink SA, Annual General Meeting, Jun 19, 2024Kerlink SA, Annual General Meeting, Jun 19, 2024. Location: 1 rue jacqueline auriol, thorigne fouillard France
Reported Earnings • Apr 19Full year 2023 earnings releasedFull year 2023 results: Revenue: €13.7m (down 28% from FY 2022). Net loss: €4.65m (loss widened 33% from FY 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Communications industry in France.
分析記事 • Mar 01Investors Still Aren't Entirely Convinced By Kerlink SA's (EPA:ALKLK) Revenues Despite 27% Price JumpKerlink SA ( EPA:ALKLK ) shares have continued their recent momentum with a 27% gain in the last month alone...
お知らせ • Feb 09Kerlink SA to Report Fiscal Year 2023 Results on Apr 18, 2024Kerlink SA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Apr 18, 2024
Breakeven Date Change • Jan 29Forecast to breakeven in 2025The analyst covering Kerlink expects the company to break even for the first time. New forecast suggests the company will make a profit of €200.0k in 2025. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
分析記事 • Jan 03Sentiment Still Eluding Kerlink SA (EPA:ALKLK)When you see that almost half of the companies in the Communications industry in France have price-to-sales ratios (or...
New Risk • Nov 28New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €4.6m Forecast net loss in 2 years: €9.9k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€4.98m market cap, or US$5.48m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€7.4m). Currently unprofitable and not forecast to become profitable over next 2 years (€9.9k net loss in 2 years).
New Risk • Nov 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€5.29m market cap, or US$5.75m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Major Estimate Revision • Oct 01Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €16.1m to €15.0m. Losses expected to increase from €0.40 per share to €0.53. Communications industry in France expected to see average net income growth of 4.0% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 12% to €0.49 over the past week.
分析記事 • Jul 15Downgrade: Here's How This Analyst Sees Kerlink SA (EPA:ALKLK) Performing In The Near TermOne thing we could say about the covering analyst on Kerlink SA ( EPA:ALKLK ) - they aren't optimistic, having just...
Major Estimate Revision • Jul 14Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €18.5m to €16.1m. Forecast losses increased from -€0.20 to -€0.40 per share. Communications industry in France expected to see average net income decline 0.5% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 18% to €0.95 over the past week.
Buying Opportunity • Jun 26Now 24% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €1.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.
Buying Opportunity • Jun 09Now 24% undervaluedOver the last 90 days, the stock is up 34%. The fair value is estimated to be €1.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.
Reported Earnings • Apr 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €18.9m (down 4.9% from FY 2021). Net loss: €3.51m (loss widened 91% from FY 2021). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Communications industry in France.
Price Target Changed • Nov 16Price target decreased to €5.50Down from €8.00, the current price target is provided by 1 analyst. New target price is 197% above last closing price of €1.85. Stock is down 60% over the past year. The company is forecast to post a net loss per share of €0.23 next year compared to a net loss per share of €0.28 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Catherine Failliet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 23First half 2022 earnings releasedFirst half 2022 results: Revenue: €10.1m (up 33% from 1H 2021). Net loss: €1.54m (loss widened 25% from 1H 2021). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Communications industry in France.
Breakeven Date Change • Sep 22Forecast breakeven date pushed back to 2024The analyst covering Kerlink previously expected the company to break even in 2022. New forecast suggests losses will reduce by 67% per year to 2023. The company is expected to make a profit of €1.30m in 2024. Average annual earnings growth of 89% is required to achieve expected profit on schedule.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Catherine Failliet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Catherine Failliet was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 14Is Kerlink (EPA:ALKLK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Apr 27Price target decreased to €8.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 98% above last closing price of €4.04. Stock is down 24% over the past year.
Buying Opportunity • Apr 27Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €5.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Apr 20Calculating The Fair Value Of Kerlink SA (EPA:ALKLK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kerlink SA ( EPA:ALKLK...
Buying Opportunity • Apr 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €5.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Apr 02Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €19.9m (up 78% from FY 2020). Net loss: €1.83m (loss narrowed 68% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 20% growth forecast for the industry in France.
Reported Earnings • Dec 14First half 2021 earnings: EPS misses analyst expectationsFirst half 2021 results: €0.21 loss per share (up from €0.56 loss in 1H 2020). Revenue: €7.58m (up 59% from 1H 2020). Net loss: €1.23m (loss narrowed 57% from 1H 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 58%, compared to a 21% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Dec 09Consensus EPS estimates increase to -€0.23The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €17.5m to €19.0m. EPS estimate increased from -€0.26 to -€0.23. Communications industry in France expected to see average net income growth of 20% next year. Consensus price target of €8.00 unchanged from last update. Share price rose 3.1% to €4.34 over the past week.
Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €7.58m (up 59% from 1H 2020). Net loss: €1.23m (loss narrowed 57% from 1H 2020).
Price Target Changed • Sep 25Price target decreased to €8.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €5.35. Stock is up 69% over the past year.
分析記事 • Apr 18When Will Kerlink SA (EPA:ALKLK) Turn A Profit?With the business potentially at an important milestone, we thought we'd take a closer look at Kerlink SA's ( EPA:ALKLK...
Reported Earnings • Apr 18Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €11.2m (down 14% from FY 2019). Net loss: €5.73m (loss narrowed 42% from FY 2019).
Major Estimate Revision • Apr 09Consensus forecasts updatedThe consensus outlook for 2020 has been updated. 2020 expected loss increased from -€0.87 to -€1.08 per share. Revenue forecast of €11.2m unchanged since last update. Communications industry in France expected to see average net income growth of 67% next year. Consensus price target up from €3.13 to €5.00. Share price rose 10% to €4.96 over the past week.
Is New 90 Day High Low • Jan 04New 90-day high: €5.40The company is up 74% from its price of €3.11 on 06 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: €4.78The company is up 41% from its price of €3.38 on 17 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 3.0% over the same period.
分析記事 • Nov 21Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Nov 19New 90-day high: €4.10The company is up 11% from its price of €3.69 on 21 August 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is up 4.0% over the same period.
お知らせ • Nov 19Richardson RFPD and Kerlink Announce Distribution AgreementRichardson RFPD and Kerlink announced they have entered into a distribution agreement. Kerlink, a leading provider of solutions for designing, launching and operating public and private LoRaWAN IoT networks, offers a comprehensive product portfolio of leading industrial-grade network equipment, best-of-breed network-core, operations and management software and value-added applications. Under the terms of the agreement, Richardson RFPD will represent Kerlink’s IoT network solutions, including LoRa gateways, sensors, devices and its Wanesy network-as-a-service turnkey program that combines key infrastructure, operations, security and professional services.
Is New 90 Day High Low • Oct 26New 90-day low: €2.87The company is down 15% from its price of €3.36 on 28 July 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 8.0% over the same period.
Major Estimate Revision • Oct 01Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €14.0m to €11.7m. Earnings per share (EPS) saw an improvement, with analysts raising their estimates from -€0.89 to -€0.82 for the same period. The Communications industry in France is expected to see an average net income growth of 44% next year. The consensus price target was lowered from €6.00 to €5.00. Share price is down by 4.6% to €3.13 over the past week.
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €6.44m, with losses narrowing by 31% from the prior year. Total revenue was €11.3m over the last 12 months, down 24% from the prior year.
Is New 90 Day High Low • Sep 26New 90-day low: €3.16The company is down 25% from its price of €4.24 on 26 June 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 18% over the same period.