Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 1.060
-0.015 (-1.40%)
Aug 3, 2026, 2:27 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 3, 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 | 29 | |
Market Cap Growth | 16.33% | 68.82% | -6.32% | -70.96% | -50.96% | 16.46% |
Enterprise Value | 16.59 | 15.12 | 11.77 | 14.33 | 23.46 | 24.11 |
Last Close Price | 1.06 | 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 3, 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 | 0.55 | 0.45 | 0.33 | 0.30 | 0.75 | 1.46 |
PB Ratio | 3.94 | 3.22 | 0.95 | 0.53 | 1.13 | 1.85 |
P/TBV Ratio | - | - | 3.99 | 0.92 | 1.51 | 2.31 |
P/FCF Ratio | 10.48 | 8.56 | 1.13 | 3.81 | - | - |
P/OCF Ratio | 6.17 | 5.04 | 1.08 | 3.34 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | 1.13 | 1.03 | 1.01 | 1.05 | 1.24 | 1.21 |
EV/FCF Ratio | 21.71 | 19.79 | 3.45 | 13.20 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | 3.11 | 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 | -10.29 | -10.29 | -4.65 | -6.59 | -5.12 | 378.00 |
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 | 0.82 | 0.82 | 0.78 | 1.16 | 1.04 | 1.66 |
Current Ratio | 2.27 | 2.27 | 1.90 | 2.96 | 2.62 | 2.32 |
Return on Equity (ROE) | -66.45% | -66.45% | -63.26% | -45.51% | -24.83% | -16.44% |
Return on Assets (ROA) | -7.61% | -7.61% | -13.56% | -11.35% | -10.38% | -6.42% |
Return on Invested Capital (ROIC) | -14.95% | -14.05% | -23.23% | -17.80% | -21.47% | -17.62% |
Return on Capital Employed (ROCE) | -12.15% | -12.15% | -20.36% | -15.99% | -15.46% | -9.97% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
FCF Yield | 9.55% | 11.69% | 88.23% | 26.28% | - | - |
Buyback Yield / Dilution | - | 0.00% | 0.16% | 0.42% | -11.88% | -30.81% |
Total Shareholder Return | - | 0.00% | 0.16% | 0.42% | -11.88% | -30.81% |