Kalray S.A. (EPA:ALKAL)
6.06
+0.02 (0.33%)
Aug 21, 2026, 5:35 PM CET
Kalray Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 91 | 15 | 10 | 176 | 114 | 185 | |
Market Cap Growth | 1304.62% | 56.47% | -94.46% | 54.45% | -38.35% | 14.56% |
Enterprise Value | 96 | 22 | 20 | 163 | 119 | 178 |
Last Close Price | 6.06 | 1.18 | 1.05 | 20.75 | 17.34 | 31.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 3.64 | 0.61 | 0.24 | 4.41 | 3.72 | 15.12 |
PB Ratio | 2.78 | 0.47 | 0.28 | 3.54 | 2.39 | 7.21 |
P/TBV Ratio | 48.97 | 8.21 | 62.46 | 5.43 | 8.36 | 11.71 |
P/FCF Ratio | - | - | 6.42 | - | - | - |
P/OCF Ratio | - | - | 3.45 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.86 | 0.89 | 0.50 | 4.08 | 3.87 | 14.56 |
EV/EBITDA Ratio | 20.95 | 4.83 | - | - | - | - |
EV/FCF Ratio | - | - | 13.28 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.38 | 0.21 | 0.27 | 0.45 |
Debt / EBITDA Ratio | 1.81 | 1.81 | - | - | - | - |
Debt / FCF Ratio | - | - | 8.55 | - | - | - |
Net Debt / Equity Ratio | 0.16 | 0.16 | 0.33 | -0.06 | -0.40 | -0.02 |
Net Debt / EBITDA Ratio | 1.17 | 1.17 | -1.50 | 1.37 | 6.63 | 0.10 |
Net Debt / FCF Ratio | -14.73 | -14.73 | 7.43 | 0.44 | 6.05 | 0.06 |
Asset Turnover | 0.35 | 0.35 | 0.48 | 0.47 | 0.47 | 0.27 |
Inventory Turnover | 2.96 | 2.96 | 6.34 | 6.14 | 14.48 | 45.78 |
Quick Ratio | 0.79 | 0.79 | 0.49 | 3.42 | 6.89 | 6.58 |
Current Ratio | 1.01 | 1.01 | 0.70 | 4.07 | 7.45 | 6.98 |
Return on Equity (ROE) | -13.49% | -13.49% | -55.17% | -24.01% | -42.40% | -55.92% |
Return on Assets (ROA) | -8.47% | -8.47% | -21.45% | -12.06% | -18.69% | -25.64% |
Return on Capital Employed (ROCE) | -23.70% | -23.70% | -55.60% | -22.40% | -24.00% | -45.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.99% | -29.78% | -238.78% | -6.64% | -13.64% | -8.18% |
FCF Yield | -0.40% | -2.39% | 15.58% | -3.88% | -2.79% | -5.58% |
Buyback Yield / Dilution | -40.46% | -40.46% | -5.85% | -33.48% | -6.88% | -7.95% |