ALKEM Stock Overview
Operates in the chemical industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Groupe Berkem Société anonyme Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.10 |
| 52 Week High | €5.00 |
| 52 Week Low | €1.35 |
| Beta | 1.4 |
| 1 Month Change | 0.98% |
| 3 Month Change | 1.31% |
| 1 Year Change | 127.11% |
| 3 Year Change | -67.02% |
| 5 Year Change | n/a |
| Change since IPO | -67.02% |
Recent News & Updates
Some Groupe Berkem Société anonyme (EPA:ALKEM) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 27
Groupe Berkem Société anonyme's (EPA:ALKEM) Shares Climb 32% But Its Business Is Yet to Catch Up
May 10Recent updates
Some Groupe Berkem Société anonyme (EPA:ALKEM) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 27Groupe Berkem Société anonyme's (EPA:ALKEM) Shares Climb 32% But Its Business Is Yet to Catch Up
May 10Capital Allocation Trends At Groupe Berkem Société anonyme (EPA:ALKEM) Aren't Ideal
Apr 13Groupe Berkem Société anonyme's (EPA:ALKEM) 43% Share Price Plunge Could Signal Some Risk
Oct 15Is Groupe Berkem Société anonyme (EPA:ALKEM) Trading At A 45% Discount?
Jul 04Is There An Opportunity With Groupe Berkem Société anonyme's (EPA:ALKEM) 48% Undervaluation?
Mar 02Groupe Berkem Société anonyme's (EPA:ALKEM) Performance Is Even Better Than Its Earnings Suggest
Oct 07Is Groupe Berkem Société anonyme (EPA:ALKEM) Trading At A 49% Discount?
Aug 02Are Investors Undervaluing Groupe Berkem Société anonyme (EPA:ALKEM) By 46%?
Mar 08Shareholder Returns
| ALKEM | FR Chemicals | FR Market | |
|---|---|---|---|
| 7D | -0.3% | -1.4% | -0.6% |
| 1Y | 127.1% | -3.9% | -4.0% |
Return vs Industry: ALKEM exceeded the French Chemicals industry which returned -3.9% over the past year.
Return vs Market: ALKEM exceeded the French Market which returned -4% over the past year.
Price Volatility
| ALKEM volatility | |
|---|---|
| ALKEM Average Weekly Movement | 0.7% |
| Chemicals Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ALKEM has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: ALKEM's weekly volatility has decreased from 17% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 255 | Olivier Fahy | www.groupeberkem.com |
Groupe Berkem Société anonyme operates in the chemical industry. The company engages in the extraction and manufacture of plant extracts for food supplements, and floral waters, as well as natural active ingredients for cosmetics and agri-food markets. It is also involved in freeze-drying for the cosmetics, agri-food, and food supplements sector, as well as pharmaceutical sector by preserving diagnostic reagents.
Groupe Berkem Société anonyme Fundamentals Summary
| ALKEM fundamental statistics | |
|---|---|
| Market cap | €54.54m |
| Earnings (TTM) | -€1.43m |
| Revenue (TTM) | €54.34m |
1.0x
P/S Ratio-38.1x
P/E RatioIs ALKEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALKEM income statement (TTM) | |
|---|---|
| Revenue | €54.34m |
| Cost of Revenue | €22.84m |
| Gross Profit | €31.50m |
| Other Expenses | €32.93m |
| Earnings | -€1.43m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.081 |
| Gross Margin | 57.97% |
| Net Profit Margin | -2.64% |
| Debt/Equity Ratio | 139.8% |
How did ALKEM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Groupe Berkem Société anonyme is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Greulich | Berenberg |
| Maxence Dhoury | Portzamparc BNP Paribas |
| Arnaud Despre | Portzamparc BNP Paribas |