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ALKAL

Kalray ENXTPA:ALKAL Stock Report

Last Price

€20.10

Market Cap

€132.1m

7D

2.9%

1Y

-36.8%

Updated

30 Jan, 2023

Data

Company Financials +

ALKAL Stock Overview

Kalray S.A., a fabless semiconductor company, provides processors and acceleration cards in France.

ALKAL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

Kalray S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kalray
Historical stock prices
Current Share Price€20.10
52 Week High€34.60
52 Week Low€13.30
Beta1.57
1 Month Change15.92%
3 Month Change29.51%
1 Year Change-36.79%
3 Year Change6.07%
5 Year Changen/a
Change since IPO-8.64%

Recent News & Updates

Recent updates

An Intrinsic Calculation For Kalray S.A. (EPA:ALKAL) Suggests It's 42% Undervalued

Sep 20
An Intrinsic Calculation For Kalray S.A. (EPA:ALKAL) Suggests It's 42% Undervalued

Need To Know: The Consensus Just Cut Its Kalray S.A. (EPA:ALKAL) Estimates For 2022

Jul 20
Need To Know: The Consensus Just Cut Its Kalray S.A. (EPA:ALKAL) Estimates For 2022

Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?

May 03
Is Kalray (EPA:ALKAL) Weighed On By Its Debt Load?

Breakeven On The Horizon For Kalray S.A. (EPA:ALKAL)

Dec 14
Breakeven On The Horizon For Kalray S.A. (EPA:ALKAL)

Shareholder Returns

ALKALFR SemiconductorFR Market
7D2.9%9.2%0.6%
1Y-36.8%2.8%1.8%

Return vs Industry: ALKAL underperformed the French Semiconductor industry which returned 6.4% over the past year.

Return vs Market: ALKAL underperformed the French Market which returned 2.8% over the past year.

Price Volatility

Is ALKAL's price volatile compared to industry and market?
ALKAL volatility
ALKAL Average Weekly Movement8.9%
Semiconductor Industry Average Movement5.5%
Market Average Movement4.4%
10% most volatile stocks in FR Market9.9%
10% least volatile stocks in FR Market2.4%

Stable Share Price: ALKAL is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ALKAL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
2008167Eric Baissushttps://www.kalrayinc.com

Kalray S.A., a fabless semiconductor company, provides processors and acceleration cards in France. The company’s products include MPPA processor for various data transfers; Kalray Flashbox, a disaggregated NVMe storage array to use the potential of NVMe flash devices; acceleration cards; and an intelligent data processor for managing multiple workloads in parallel with no bottlenecks under the Coolidge brand. It also offers MPPA-DEV4 platform; and a software to develop, debug, and optimize applications under the AccessCore brand name.

Kalray S.A. Fundamentals Summary

How do Kalray's earnings and revenue compare to its market cap?
ALKAL fundamental statistics
Market Cap€132.08m
Earnings (TTM)-€15.01m
Revenue (TTM)€15.16m

8.7x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALKAL income statement (TTM)
Revenue€15.16m
Cost of Revenue€9.58m
Gross Profit€5.58m
Other Expenses€20.59m
Earnings-€15.01m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.28
Gross Margin36.81%
Net Profit Margin-99.02%
Debt/Equity Ratio62.0%

How did ALKAL perform over the long term?

See historical performance and comparison