France · Delayed Price · Currency is EUR Kerlink Statistics
Total Valuation
Kerlink has a market cap or net worth of EUR 6.55 million. The enterprise value is 14.82 million.
| Market Cap | 6.55M |
| Enterprise Value | 14.82M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kerlink has 7.44 million shares outstanding.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 9.38.
| Current Ratio | 1.76 |
| Quick Ratio | 0.31 |
| Debt / Equity | 9.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.73 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -89.40% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -89.40% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -9.17% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 201,658 |
| Profits Per Employee | -24,795 |
| Employee Count | 73 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kerlink has paid 8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 1.01, so Kerlink's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 7,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kerlink had revenue of EUR 14.72 million and -1.81 million in losses.
| Revenue | 14.72M |
| Gross Profit | 5.94M |
| Operating Income | -949,000 |
| Pretax Income | -1.80M |
| Net Income | -1.81M |
| EBITDA | -125,000 |
| EBIT | -949,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.34 million in cash and 10.61 million in debt, with a net cash position of -8.27 million or -1.11 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 10.61M |
| Net Cash | -8.27M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.13M |
| Book Value Per Share | n/a |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -533,000, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -533,000 |
| Depreciation & Amortization | 901,000 |
| Net Borrowing | -1.72M |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 40.32%, with operating and profit margins of -6.45% and -12.30%.
| Gross Margin | 40.32% |
| Operating Margin | -6.45% |
| Pretax Margin | -12.24% |
| Profit Margin | -12.30% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -6.45% |
| FCF Margin | 8.28% |
Dividends & Yields
Kerlink does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.63% |
| FCF Yield | 18.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |