View ValuationKerlink 향후 성장Future 기준 점검 4/6Kerlink은 연간 수입과 매출이 각각 98.5%와 15.9% 증가할 것으로 예상되고 EPS는 연간 125.6%만큼 증가할 것으로 예상됩니다.핵심 정보98.5%이익 성장률125.58%EPS 성장률Communications 이익 성장15.9%매출 성장률15.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트Breakeven Date Change • Dec 30Forecast 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 106% is required to achieve expected profit on schedule.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.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.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Kerlink expects the company to break even for the first time. New forecast suggests the company will make a profit of €600.0k in 2022. Average annual earnings growth of 100% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updates공지 • 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, 2026공지 • 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.Breakeven Date Change • Dec 30Forecast 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 106% is required to achieve expected profit on schedule.Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 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.공지 • May 20Kerlink SA, Annual General Meeting, Jun 24, 2025Kerlink SA, Annual General Meeting, Jun 24, 2025. Location: 1 rue jacqueline auriol, thorigne fouillard FranceReported 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 3.2% growth forecast for the Communications industry in Europe.New Risk • Sep 09New 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 German stocks, typically moving 12% 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 (12% average weekly change). Market cap is less than US$10m (€3.95m market cap, or US$4.36m).New Risk • Aug 07New 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 German stocks, typically moving 10% 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 (10% average weekly change). Market cap is less than US$10m (€3.72m market cap, or US$4.07m).공지 • 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, 2024공지 • 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 2.2% growth forecast for the Communications industry in Europe.공지 • 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.New Risk • Nov 29New 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 (12% average weekly change). Market cap is less than US$10m (€4.92m market cap, or US$5.40m). 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 (12% average weekly change). Market cap is less than US$10m (€5.29m market cap, or US$5.67m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Buying Opportunity • Jun 23Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €1.45, 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 2.6% growth forecast for the Communications industry in Europe.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 2.9% growth forecast for the Communications industry in Europe.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.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Christian Queffelec was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €4.88, 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 releasedFull year 2021 results: Revenue: €19.9m (up 78% from FY 2020). Net loss: €1.83m (loss narrowed 68% from FY 2020). Over the next year, revenue is forecast to grow 27%, compared to a 6.9% growth forecast for the industry in Germany.Reported Earnings • Dec 14First half 2021 earnings: Revenues and EPS in line with 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. Over the next year, revenue is forecast to grow 58%, compared to a 4.2% growth forecast for the industry in Germany.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).Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Kerlink expects the company to break even for the first time. New forecast suggests the company will make a profit of €600.0k in 2022. Average annual earnings growth of 100% is required to achieve expected profit on schedule.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).이익 및 매출 성장 예측DB:344 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202824212112/31/2027211-10112/31/202618-101112/31/202515-211N/A9/30/202514-211N/A6/30/202513-301N/A3/31/202512-312N/A12/31/202412-424N/A9/30/202412-434N/A6/30/202413-434N/A3/31/202414-413N/A12/31/202314-501N/A9/30/202315-5-4-2N/A6/30/202315-5-7-6N/A3/31/202317-4-11-9N/A12/31/202219-4-14-12N/A9/30/202221-3-12-10N/A6/30/202222-2-11-8N/A3/31/202221-2-7-5N/A12/31/202120-2-3-1N/A9/30/202117-3-2-1N/A6/30/202114-4-10N/A3/31/202113-5-2-1N/A12/31/202011-6-3-2N/A9/30/202011-6-3-2N/A6/30/202011-6-3-2N/A3/31/202012-8-4-3N/A12/31/201913-10-5-4N/A9/30/201914-10N/A-4N/A6/30/201915-9N/A-4N/A3/31/201916-8N/A-2N/A12/31/201817-6N/A0N/A9/30/201820-4N/A1N/A6/30/201823-1N/A2N/A3/31/201824-1N/A-1N/A12/31/2017250N/A-4N/A9/30/201722-1N/A-7N/A6/30/201719-2N/A-10N/A3/31/201716-2N/A-8N/A12/31/201614-2N/A-6N/A9/30/201612-2N/A-2N/A6/30/201610-2N/A2N/A3/31/20169-1N/A0N/A12/31/20157-1N/A-2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 344 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 344 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 344 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 344 의 수익(연간 15.9%)이 German 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 344 의 수익(연간 15.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 344의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 13:26종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kerlink SA는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gilbert FerrandTPICAP Midcap
Breakeven Date Change • Dec 30Forecast 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 106% is required to achieve expected profit on schedule.
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.
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.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Kerlink expects the company to break even for the first time. New forecast suggests the company will make a profit of €600.0k in 2022. Average annual earnings growth of 100% is required to achieve expected profit on schedule.
공지 • 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
공지 • 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.
Breakeven Date Change • Dec 30Forecast 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 106% is required to achieve expected profit on schedule.
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 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.
공지 • May 20Kerlink SA, Annual General Meeting, Jun 24, 2025Kerlink SA, Annual General Meeting, Jun 24, 2025. Location: 1 rue jacqueline auriol, thorigne fouillard France
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 3.2% growth forecast for the Communications industry in Europe.
New Risk • Sep 09New 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 German stocks, typically moving 12% 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 (12% average weekly change). Market cap is less than US$10m (€3.95m market cap, or US$4.36m).
New Risk • Aug 07New 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 German stocks, typically moving 10% 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 (10% average weekly change). Market cap is less than US$10m (€3.72m market cap, or US$4.07m).
공지 • 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
공지 • 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 2.2% growth forecast for the Communications industry in Europe.
공지 • 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.
New Risk • Nov 29New 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 (12% average weekly change). Market cap is less than US$10m (€4.92m market cap, or US$5.40m). 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 (12% average weekly change). Market cap is less than US$10m (€5.29m market cap, or US$5.67m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Buying Opportunity • Jun 23Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €1.45, 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 2.6% growth forecast for the Communications industry in Europe.
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 2.9% growth forecast for the Communications industry in Europe.
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.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Christian Queffelec was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €4.88, 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 releasedFull year 2021 results: Revenue: €19.9m (up 78% from FY 2020). Net loss: €1.83m (loss narrowed 68% from FY 2020). Over the next year, revenue is forecast to grow 27%, compared to a 6.9% growth forecast for the industry in Germany.
Reported Earnings • Dec 14First half 2021 earnings: Revenues and EPS in line with 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. Over the next year, revenue is forecast to grow 58%, compared to a 4.2% growth forecast for the industry in Germany.
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).
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Kerlink expects the company to break even for the first time. New forecast suggests the company will make a profit of €600.0k in 2022. Average annual earnings growth of 100% is required to achieve expected profit on schedule.
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).