Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 1.045
+0.055 (5.56%)
Aug 21, 2026, 5:13 PM CET
Kerlink 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 |
| 8 | 7 | 4 | 4 | 14 | 32 | |
Market Cap Growth | 3.45% | 69.13% | -6.39% | -71.01% | -55.97% | 30.13% |
Enterprise Value | 16 | 14 | 12 | 14 | 17 | 24 |
Last Close Price | 1.04 | 0.88 | 0.52 | 0.56 | 1.92 | 4.39 |
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 |
Forward PE | - | 27.13 | 27.13 | 27.13 | 27.13 | 251.43 |
PS Ratio | 0.53 | 0.45 | 0.33 | 0.30 | 0.76 | 1.63 |
PB Ratio | 3.83 | 3.22 | 0.95 | 0.53 | 1.13 | 2.07 |
P/TBV Ratio | - | - | 1.66 | 0.68 | 1.33 | 2.20 |
P/FCF Ratio | 10.18 | 8.57 | 1.13 | 3.81 | - | - |
P/OCF Ratio | 6.00 | 5.05 | 1.08 | 3.34 | - | - |
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 | 1.12 | 0.97 | 1.00 | 1.02 | 0.88 | 1.20 |
EV/FCF Ratio | 21.42 | 18.71 | 3.43 | 12.88 | - | - |
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 | 5.34 | 5.34 | 3.12 | 1.81 | 1.19 | 0.61 |
Debt / FCF Ratio | 14.21 | 14.21 | 3.72 | 13.07 | - | - |
Net Debt / Equity Ratio | 4.22 | 4.22 | 1.94 | 1.30 | 0.73 | -0.31 |
Net Debt / EBITDA Ratio | -12.62 | -12.62 | -4.65 | -6.59 | -5.12 | 409.50 |
Net Debt / FCF Ratio | 11.24 | 11.24 | 2.31 | 9.39 | -0.72 | 2.55 |
Asset Turnover | 0.70 | 0.70 | 0.45 | 0.44 | 0.56 | 0.74 |
Inventory Turnover | 1.02 | 1.02 | 0.75 | 0.64 | 1.04 | 1.84 |
Quick Ratio | 0.92 | 0.92 | 0.84 | 1.22 | 1.08 | 1.71 |
Current Ratio | 2.27 | 2.27 | 1.90 | 2.96 | 2.62 | 2.33 |
Return on Equity (ROE) | -66.45% | -66.45% | -63.26% | -45.51% | -24.83% | -16.44% |
Return on Assets (ROA) | -4.74% | -4.74% | -8.44% | -7.07% | -6.43% | -3.98% |
Return on Capital Employed (ROCE) | -12.70% | -12.70% | -25.70% | -17.20% | -14.70% | -8.10% |
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 | -26.11% | -31.03% | -97.50% | -112.49% | -24.61% | -5.66% |
FCF Yield | 9.82% | 11.67% | 88.28% | 26.27% | -90.08% | -5.95% |
Buyback Yield / Dilution | - | - | 0.16% | 0.42% | -14.08% | -29.84% |