Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
ALKLK Stock Overview
Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities worldwide.
Kerlink Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €3.72 |
52 Week High | €7.90 |
52 Week Low | €3.26 |
Beta | 2.13 |
1 Month Change | -15.95% |
3 Month Change | -21.29% |
1 Year Change | -32.33% |
3 Year Change | 117.25% |
5 Year Change | -81.88% |
Change since IPO | -64.24% |
Recent News & Updates
Calculating 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...
Shareholder Returns
ALKLK | FR Communications | FR Market | |
---|---|---|---|
7D | 1.2% | 1.2% | -1.3% |
1Y | -32.3% | -5.8% | -5.4% |
Return vs Industry: ALKLK underperformed the French Communications industry which returned -5.8% over the past year.
Return vs Market: ALKLK underperformed the French Market which returned -5.4% over the past year.
Price Volatility
ALKLK volatility | |
---|---|
ALKLK Average Weekly Movement | 8.9% |
Communications Industry Average Movement | 7.1% |
Market Average Movement | 6.1% |
10% most volatile stocks in FR Market | 10.4% |
10% least volatile stocks in FR Market | 3.6% |
Stable Share Price: ALKLK is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ALKLK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | 84 | William Gouesbet | https://www.kerlink.com |
Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities worldwide. It offers devices and sensors comprising of Reference Design Low Power IoT, a package that includes hardware, software, tools, and recommendations for prototyping and producing a final product; Wirnet RF Modules for transmitting data from a remote device to a gateway; and Wanesy Wave that offers real-time information on assets position or people counting information to hospitals, buildings, industrial site managers, and mall operators. The company also provides Wirnet iStation, a LoRaWAN gateway for outdoor deployments; Wirnet iFemtoCell-evolution for indoor coverage and/or network densification for smart city, smart building, and smart project; Wirgrid Station, a LAN/WAN software bridge for automated remote reading applications; Wirgrid Collect 868 for submetering applications; Wanesy Small Private Network, an entry-level and secured management solution for indoor and outdoor use; and Wanesy Management Center, a solution to run, monitor, and manage LoRaWAN IoT network.
Kerlink Fundamentals Summary
ALKLK fundamental statistics | |
---|---|
Market Cap | €27.37m |
Earnings (TTM) | -€1.83m |
Revenue (TTM) | €19.88m |
1.4x
P/S Ratio-14.9x
P/E RatioIs ALKLK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ALKLK income statement (TTM) | |
---|---|
Revenue | €19.88m |
Cost of Revenue | €11.84m |
Gross Profit | €8.04m |
Other Expenses | €9.87m |
Earnings | -€1.83m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.25 |
Gross Margin | 40.43% |
Net Profit Margin | -9.23% |
Debt/Equity Ratio | 50.6% |
How did ALKLK perform over the long term?
See historical performance and comparisonValuation
Is Kerlink undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
33.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALKLK (€3.72) is trading below our estimate of fair value (€5.6)
Significantly Below Fair Value: ALKLK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALKLK is unprofitable, so we can't compare its PE Ratio to the French Communications industry average.
PE vs Market: ALKLK 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 ALKLK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALKLK's PB Ratio (1.7x) is in line with the FR Communications industry average.
Future Growth
How is Kerlink forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
84.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALKLK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: ALKLK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALKLK's is expected to become profitable in the next 3 years.
Revenue vs Market: ALKLK's revenue (14% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: ALKLK's revenue (14% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALKLK's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Kerlink performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-17.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALKLK is currently unprofitable.
Growing Profit Margin: ALKLK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALKLK is unprofitable, and losses have increased over the past 5 years at a rate of 17.5% per year.
Accelerating Growth: Unable to compare ALKLK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALKLK is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (75.4%).
Return on Equity
High ROE: ALKLK has a negative Return on Equity (-11.5%), as it is currently unprofitable.
Financial Health
How is Kerlink's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALKLK's short term assets (€24.1M) exceed its short term liabilities (€6.9M).
Long Term Liabilities: ALKLK's short term assets (€24.1M) exceed its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: ALKLK has more cash than its total debt.
Reducing Debt: ALKLK's debt to equity ratio has increased from 27.1% to 50.6% over the past 5 years.
Balance Sheet
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: Insufficient data to determine if ALKLK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALKLK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Kerlink current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
8.97%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALKLK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALKLK'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 ALKLK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALKLK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALKLK has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
18.3yrs
Average management tenure
CEO
William Gouesbet (46 yo)
18.33yrs
Tenure
€93,125
Compensation
Mr. William Gouesbet co-founded Kerlink SA since 2004 and its Chairman of the Board and Director since March 29, 2016. Mr. Gouesbet serves as the Chief Executive Officer, General Manager and President of K...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether William's total compensation is reasonable compared to companies of similar size in the French market.
Compensation vs Earnings: Insufficient data to compare William's compensation with company performance.
Leadership Team
Experienced Management: ALKLK's management team is seasoned and experienced (18.3 years average tenure).
Board Members
Experienced Board: ALKLK's board of directors are considered experienced (6.2 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kerlink SA's employee growth, exchange listings and data sources
Key Information
- Name: Kerlink SA
- Ticker: ALKLK
- Exchange: ENXTPA
- Founded: 2004
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: €27.373m
- Shares outstanding: 7.37m
- Website: https://www.kerlink.com
Number of Employees
Location
- Kerlink SA
- 1 Rue Jacqueline Auriol
- Thorigné-Fouillard
- Brittany
- 35235
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/21 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.