Kalray S.A. provides low-power and time-critical processor solutions in France. More Details
Exceptional growth potential with excellent balance sheet.
Share Price & News
How has Kalray's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALKAL is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ALKAL's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ALKAL exceeded the French Semiconductor industry which returned 39.8% over the past year.
Return vs Market: ALKAL exceeded the French Market which returned 42% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kalray's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Kalray (EPA:ALKAL) Weighed On By Its Debt Load?
1 month ago | Simply Wall StCan You Imagine How Jubilant Kalray's (EPA:ALKAL) Shareholders Feel About Its 142% Share Price Gain?
4 months ago | Simply Wall StBreakeven On The Horizon For Kalray S.A. (EPA:ALKAL)
Is Kalray undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ALKAL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ALKAL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ALKAL is unprofitable, so we can't compare its PE Ratio to the European Semiconductor industry average.
PE vs Market: ALKAL is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALKAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALKAL is overvalued based on its PB Ratio (6x) compared to the FR Semiconductor industry average (3.1x).
How is Kalray forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALKAL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: ALKAL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALKAL's is expected to become profitable in the next 3 years.
Revenue vs Market: ALKAL's revenue (105.2% per year) is forecast to grow faster than the French market (6.8% per year).
High Growth Revenue: ALKAL's revenue (105.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALKAL's Return on Equity is forecast to be high in 3 years time (30.4%)
How has Kalray performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALKAL is currently unprofitable.
Growing Profit Margin: ALKAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALKAL is unprofitable, and losses have increased over the past 5 years at a rate of 8.5% per year.
Accelerating Growth: Unable to compare ALKAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALKAL is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (13.9%).
Return on Equity
High ROE: ALKAL has a negative Return on Equity (-41.56%), as it is currently unprofitable.
How is Kalray's financial position?
Financial Position Analysis
Short Term Liabilities: ALKAL's short term assets (€23.1M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: ALKAL's short term assets (€23.1M) exceed its long term liabilities (€14.8M).
Debt to Equity History and Analysis
Debt Level: ALKAL's debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALKAL's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALKAL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALKAL has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 26.6% each year.
What is Kalray current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALKAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALKAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALKAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALKAL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALKAL's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Eric Baissus co-founded Open-Plug SA in 2002 and served as its President, Chief Executive Officer and Chief Technology Officer. Mr. Baissus has been Chief Executive Officer of Kalray S.A. since 2014 an...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Kalray S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Kalray S.A.
- Ticker: ALKAL
- Exchange: ENXTPA
- Founded: NaN
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €194.828m
- Shares outstanding: 5.57m
- Website: https://www.kalrayinc.com
Number of Employees
- Kalray S.A.
- 180 avenue de l’Europe
- Montbonnot Saint Martin
Kalray S.A. provides low-power and time-critical processor solutions in France. It offers massively parallel manycore array processors. The company also provides data center solutions, including Kalray Tar...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 20:18|
|End of Day Share Price||2021/05/10 00:00|
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.