Kerlink
Kerlink SA provides end-to-end network solutions for the Internet of things (IoT) market worldwide. The last earnings update was 232 days ago. More info.
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- Kerlink has significant price volatility in the past 3 months.
ALKLK Share Price and Events
7 Day Returns
1 Year Returns
ALKLK Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Kerlink (ALKLK) | 3.7% | -26.3% | -33.3% | -91.3% | -83.6% | - |
| FR Communications | 2.6% | -1.7% | 4.9% | -32.7% | -43.6% | -65% |
| FR Market | -0.1% | -3.4% | 3.8% | -3.1% | 26.1% | 27% |
1 Year Return vs Industry and Market
- ALKLK underperformed the Communications industry which returned -32.7% over the past year.
- ALKLK underperformed the Market in France which returned -3.1% over the past year.
ALKLK Value
Is Kerlink undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Kerlink
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Kerlink.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 1 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 9.3% |
| Perpetual Growth Rate | 10-Year FR Government Bond Rate | 0.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year FR Govt Bond Rate | 0.7% |
| Equity Risk Premium | S&P Global | 6.7% |
| Communications Unlevered Beta | Simply Wall St/ S&P Global | 1.08 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.082 (1 + (1- 33%) (47.17%)) |
1.284 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.28 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.284 * 6.65%) |
9.27% |
Discounted Cash Flow Calculation for ENXTPA:ALKLK using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Kerlink is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (EUR, Millions) | Source |
Present Value Discounted (@ 9.27%) |
|
|---|---|---|---|
| 2019 | -1.10 | Analyst x1 | -1.01 |
| 2020 | -3.00 | Analyst x1 | -2.51 |
| 2021 | 2.50 | Analyst x1 | 1.92 |
| 2022 | 3.55 | Est @ 41.89% | 2.49 |
| 2023 | 4.59 | Est @ 29.54% | 2.95 |
| 2024 | 5.56 | Est @ 20.9% | 3.26 |
| 2025 | 6.38 | Est @ 14.85% | 3.43 |
| 2026 | 7.06 | Est @ 10.61% | 3.47 |
| 2027 | 7.60 | Est @ 7.65% | 3.42 |
| 2028 | 8.02 | Est @ 5.57% | 3.31 |
| Present value of next 10 years cash flows | €20.73 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= €8.02 × (1 + 0.73%) ÷ (9.27% – 0.73%) |
€94.64 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= €94.64 ÷ (1 + 9.27%)10 |
€39.00 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= €20.73 + €39.00 |
€59.73 |
| Equity Value per Share (EUR) |
= Total value / Shares Outstanding
= €59.73 / 5.08 |
€11.76 |
| Calculation | Result | |
|---|---|---|
| Value per share (EUR) | From above. | €11.76 |
| Current discount | Discount to share price of
€1.68
= -1 x (€1.68 - €11.76) / €11.76 |
85.7% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Kerlink's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Kerlink's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Kerlink's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Kerlink's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-06-30) in EUR | €-0.28 |
| ENXTPA:ALKLK Share Price ** | ENXTPA (2019-05-23) in EUR | €1.68 |
| Europe Communications Industry PE Ratio | Median Figure of 23 Publicly-Listed Communications Companies | 20.59x |
| France Market PE Ratio | Median Figure of 419 Publicly-Listed Companies | 17.65x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Kerlink.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = ENXTPA:ALKLK Share Price ÷ EPS (both in EUR) = 1.68 ÷ -0.28 |
-6.05x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Kerlink is loss making, we can't compare its value to the Europe Communications industry average.
- Kerlink is loss making, we can't compare the value of its earnings to the France market.
Price based on expected Growth
Does
Kerlink's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -6.05x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts |
63.1%per year |
| Europe Communications Industry PEG Ratio | Median Figure of 12 Publicly-Listed Communications Companies | 1.69x |
| France Market PEG Ratio | Median Figure of 269 Publicly-Listed Companies | 1.46x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Kerlink, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Kerlink's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-06-30) in EUR | €5.14 |
| ENXTPA:ALKLK Share Price * | ENXTPA (2019-05-23) in EUR | €1.68 |
| France Communications Industry PB Ratio | Median Figure of 11 Publicly-Listed Communications Companies | 1.17x |
| France Market PB Ratio | Median Figure of 621 Publicly-Listed Companies | 1.44x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = ENXTPA:ALKLK Share Price ÷ Book Value per Share (both in EUR) = 1.68 ÷ 5.14 |
0.33x |
* Primary Listing of Kerlink.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Kerlink is good value based on assets compared to the FR Communications industry average.
Value checks
We assess Kerlink's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Communications industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Communications industry average (and greater than 0)? (1 check) Kerlink has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
ALKLK Future Performance
How is Kerlink expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Kerlink's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
- Kerlink's earnings growth is expected to exceed the France market average.
- Kerlink's revenue growth is expected to exceed the France market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| ENXTPA:ALKLK Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts | 63.1% |
| ENXTPA:ALKLK Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 17.9% |
| France Communications Industry Earnings Growth Rate | Market Cap Weighted Average | 60.2% |
| France Communications Industry Revenue Growth Rate | Market Cap Weighted Average | 9.9% |
| France Market Earnings Growth Rate | Market Cap Weighted Average | 13.2% |
| France Market Revenue Growth Rate | Market Cap Weighted Average | 4.9% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (10 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 37 | 4 | 1 | |
| 2020-12-31 | 25 | -1 | 1 | |
| 2019-12-31 | 19 | -4 | 1 | |
| 2018-12-31 | 17 | -6 | 1 |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-06-30 | 23 | 2 | -1 |
| 2018-03-31 | 24 | -1 | -1 |
| 2017-12-31 | 25 | -4 | 0 |
| 2017-09-30 | 22 | -7 | -1 |
| 2017-06-30 | 19 | -10 | -2 |
| 2017-03-31 | 16 | -8 | -2 |
| 2016-12-31 | 14 | -6 | -2 |
| 2016-09-30 | 12 | -2 | -2 |
| 2016-06-30 | 10 | 2 | -2 |
| 2016-03-31 | 9 | 0 | -1 |
| 2015-12-31 | 7 | -2 | -1 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (10 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
All data from Kerlink Company Filings, last reported 10 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 0.79 | 0.79 | 0.79 | 1.00 |
| 2020-12-31 | -0.10 | -0.10 | -0.10 | 1.00 |
| 2019-12-31 | -0.77 | -0.77 | -0.77 | 1.00 |
| 2018-12-31 | -1.14 | -1.14 | -1.14 | 1.00 |
| Date (Data in EUR Millions) | EPS * |
|---|---|
| 2018-06-30 | -0.28 |
| 2018-03-31 | -0.18 |
| 2017-12-31 | -0.07 |
| 2017-09-30 | -0.30 |
| 2017-06-30 | -0.59 |
| 2017-03-31 | -0.57 |
| 2016-12-31 | -0.55 |
| 2016-09-30 | -0.59 |
| 2016-06-30 | -0.63 |
| 2016-03-31 | -0.52 |
| 2015-12-31 | -0.39 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Kerlink will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Kerlink's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Kerlink has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
ALKLK Past Performance
How has Kerlink performed over the past 5 years?
- Kerlink's last earnings update was 232 days ago.
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Kerlink does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Kerlink's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Kerlink's 1-year growth to the Europe Communications industry average as it is not currently profitable.
Earnings and Revenue History
All data from Kerlink Company Filings, last reported 10 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-06-30 | 23.20 | -1.41 | 3.35 | 2.51 |
| 2018-03-31 | 23.98 | -0.86 | 3.17 | 2.14 |
| 2017-12-31 | 24.77 | -0.31 | 2.99 | 1.78 |
| 2017-09-30 | 21.79 | -1.26 | 2.84 | 1.72 |
| 2017-06-30 | 18.81 | -2.22 | 1.04 | 1.67 |
| 2017-03-31 | 16.46 | -1.97 | 1.57 | 1.36 |
| 2016-12-31 | 14.12 | -1.73 | 2.10 | 1.05 |
| 2016-09-30 | 12.05 | -1.64 | 3.19 | 1.00 |
| 2016-06-30 | 9.99 | -1.56 | 4.27 | 0.94 |
| 2016-03-31 | 8.71 | -1.24 | 3.65 | 0.90 |
| 2015-12-31 | 7.43 | -0.92 | 3.03 | 0.85 |
| 2014-12-31 | 5.24 | -0.22 | 1.76 | 0.77 |
| 2013-12-31 | 3.62 | -0.93 | 1.53 | 0.96 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Kerlink has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Kerlink has efficiently used its assets last year compared to the Europe Communications industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Kerlink improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Kerlink's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Communications industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Kerlink has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
ALKLK Health
How is Kerlink's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Kerlink's finances.
The net worth of a company is the difference between its assets and liabilities.
- Kerlink is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Kerlink's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 7.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Kerlink Company Filings, last reported 10 months ago.
| Date (Data in EUR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-06-30 | 26.14 | 4.03 | 14.13 |
| 2018-03-31 | 26.14 | 4.03 | 14.13 |
| 2017-12-31 | 28.90 | 3.90 | 14.00 |
| 2017-09-30 | 28.90 | 3.90 | 14.00 |
| 2017-06-30 | 27.66 | 6.29 | 17.80 |
| 2017-03-31 | 27.66 | 6.29 | 17.80 |
| 2016-12-31 | 10.16 | 2.76 | 0.43 |
| 2016-09-30 | 10.16 | 2.76 | 0.43 |
| 2016-06-30 | 10.90 | 1.66 | 7.46 |
| 2016-03-31 | 10.90 | 1.66 | 7.46 |
| 2015-12-31 | 0.19 | 5.12 | 0.00 |
| 2014-12-31 | 1.09 | 2.05 | 0.54 |
| 2013-12-31 | 1.33 | 1.19 | 0.35 |
- Kerlink's level of debt (15.4%) compared to net worth is satisfactory (less than 40%).
- Unable to establish if Kerlink's debt level has increased without past 5-year debt data.
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.
- Kerlink has sufficient cash runway for more than 3 years based on current free cash flow.
- Kerlink has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.2% each year.
Financial health checks
We assess Kerlink's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Kerlink has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
ALKLK Dividends
What is Kerlink's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
€2,000 of
Kerlink
shares you are expected to receive
€0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Kerlink's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Kerlink's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Europe Communications Industry Average Dividend Yield | Market Cap Weighted Average of 10 Stocks | 2.7% |
| France Market Average Dividend Yield | Market Cap Weighted Average of 323 Stocks | 3.1% |
| France Minimum Threshold Dividend Yield | 10th Percentile | 0.9% |
| France Bottom 25% Dividend Yield | 25th Percentile | 1.6% |
| France Top 25% Dividend Yield | 75th Percentile | 4.5% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in €) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2021-12-31 | ||
| 2020-12-31 | ||
| 2019-12-31 | ||
| 2018-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Kerlink has not reported any payouts.
- Unable to verify if Kerlink's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Kerlink's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Kerlink afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Kerlink has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
ALKLK Management
CEO
| COMPENSATION | €93,125 |
| AGE | 43 |
CEO Bio
Mr. William Gouesbet is a Co-founder of Kerlink SA and has been its Chairman of the Board since June 2018. Mr. Gouesbet serves as the Chief Executive Officer and President of Kerlink SA and served as its Chief Operating Officer. Mr. Gouesbet served as Financial and Administrative Director of Kerlink. Mr. Gouesbet is an in charge of the management of the Kerlink's administrative, legal and financial operations. He also oversees production operations. He worked on innovative technologies for major, well-known equipment manufacturers: Mitsubishi Electric, Nortel Networks and most recently Wavecom where he was a project manager. Mr. Gouesbet qualified as an Engineer at the IFSIC ( Rennes University) specialising in both Electronics and Computing.
CEO Compensation
- William's compensation has increased whilst company is loss making.
- William's remuneration is lower than average for companies of similar size in France.
Management Team Tenure
Average tenure and age of the Kerlink management team in years:
- The average tenure for the Kerlink management team is less than 2 years, this suggests a new team.
Management Team
William Gouesbet
Co-founder
€93K
43
Yannick Delibie
Co-founder
€93K
48
Stéphane Dejean
Marketing & Communication Manager
47
0.9 yrs
Nathalie Liouville
Director of Human Resources
1.6 yrs
Didier Larrieu
Vice President of Application Services
52
0.9 yrs
Robert Clapham
Assistant General Manage
43
0.9 yrs
Board of Directors Tenure
Average tenure and age of the Kerlink board of directors in years:
- The average tenure for the Kerlink board of directors is less than 3 years, this suggests a new board.
Board of Directors
William Gouesbet
Co-founder
€93K
43
0.9 yrs
Yannick Delibie
Co-founder
€93K
48
0.9 yrs
Christian Queffelec
Director
63
0.9 yrs
Robert Frati
Director
0.9 yrs
Stéphane Simoncini
Director
0.9 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (€) | Value (€) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Kerlink's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Kerlink has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
ALKLK News
Simply Wall St News
Imagine Owning Kerlink (EPA:ALKLK) And Trying To Stomach The 88% Share Price Drop
Given that Kerlink didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth. … In the last twelve months, Kerlink increased its revenue by 23%.
Simply Wall St - – Full articleIs Kerlink SA (EPA:ALKLK) A Volatile Stock?
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Simply Wall St - – Full articleKerlink SA (EPA:ALKLK): Time For A Financial Health Check
While small-cap stocks, such as Kerlink SA (EPA:ALKLK) with its market cap of €12m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Simply Wall St - – Full articleKerlink SA (EPA:ALKLK): Is Breakeven Near?
The company’s loss has recently broadened since it announced a -€308.0k loss in the full financial year, compared to the latest trailing-twelve-month loss of -€1.4m, moving it further away from breakeven. … As path to profitability is the topic on ALKLK’s investors mind, I’ve decided to gauge market sentiment. … See our latest analysis for Kerlink
Simply Wall St - – Full articleDo Insiders Own Lots Of Shares In Kerlink SA (EPA:ALKLK)?
The big shareholder groups in Kerlink SA (EPA:ALKLK) have power over the company. … Kerlink is a smaller company with a market capitalization of €16m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company
Simply Wall St - – Full articleShould You Be Holding Kerlink SA (EPA:ALKLK)?
Attractive stocks have exceptional fundamentals. … In the case of Kerlink SA (EPA:ALKLK), there's … financial health as well as
Simply Wall St - – Full articleKerlink SA (EPA:ALKLK): What Does Its Beta Value Mean For Your Portfolio?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful.
Simply Wall St - – Full articleAre Kerlink SA's (EPA:ALKLK) Interest Costs Too High?
Kerlink SA (EPA:ALKLK) is a small-cap stock with a market capitalization of €35m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is
Simply Wall St - – Full articleKerlink SA's (EPA:ALKLK) Path To Profitability
The €63.75m market-cap company announced a latest loss of -€308.00k on 31 December 2017 for its most recent financial year result. … Many investors are wondering the rate at which ALKLK will turn a profit, with the big question being “when will the company breakeven?” … I’ve put together a brief outline of industry analyst expectations for ALKLK, its year of breakeven and its implied growth rate
Simply Wall St - – Full articleWhat does Kerlink SA's (EPA:ALKLK) Balance Sheet Tell Us About Its Future?
While small-cap stocks, such as Kerlink SA (EPA:ALKLK) with its market cap of €78.23m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Simply Wall St - – Full articleALKLK Company Info
Description
Kerlink SA provides end-to-end network solutions for the Internet of things (IoT) market worldwide. It offers network operation solutions, such as Wanesy Management Center, a solution to deploy, operate, and manage LoRaWAN IoT network; and Wanesy Small Private Network, an entry-level and secured management solution for indoor and mixed indoor/outdoor use. The company also provides network infrastructure products, including geolocation-ready outdoor LoRaWAN gateways under the Wirnet iBTS, Wirnet Station, and Wirnet iFemtoCell names for smart IoT network; Wanesy Geolocation solution that allow users to locate end-devices without GPS; Wanesy Device Management solution, an application service, which allow users to interact from a central management interface simultaneously with a batch of end-devices primarily for configuration and firmware upgrade; and reference design low power IOT solution. In addition, it offers smart metering solutions for water metering applications and smart metering; smart fleet management solutions to track, trace, and monitor good transportation vehicles; and professional services comprising network planning, and test and certification. The company primarily serves telecom operators, businesses, and public authorities. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France.
Details
| Name: | Kerlink SA |
| ALKLK | |
| Exchange: | ENXTPA |
| Founded: | 2004 |
| €8,534,341 | |
| 5,079,965 | |
| Website: | http://www.kerlink.com |
| Address: |
Kerlink SA 1 Rue Jacqueline Auriol, Thorigne-Fouillard, Brittany, 35235, France |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| ENXTPA | ALKLK | Common Shares | Euronext Paris | FR | EUR | 24. May 2016 |
Number of employees
Current staff
Industry
| Communications Equipment | |
| Tech |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/23 22:27 |
| End of day share price update: | 2019/05/23 00:00 |
| Last estimates confirmation: | 2019/05/21 |
| Last earnings filing: | 2018/10/03 |
| Last earnings reported: | 2018/06/30 |
| Last annual earnings reported: | 2017/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
