Kerlink SA (FRA:344)

Kerlink Statistics

Total Valuation

Kerlink has a market cap or net worth of EUR 7.02 million. The enterprise value is 14.77 million.

Market Cap	7.02M
Enterprise Value	14.77M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.45M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	6.52%
Float	6.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.41
P/TBV Ratio	4.79
P/FCF Ratio	5.92
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 3.70.

Current Ratio	1.81
Quick Ratio	0.73
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	9.11
Interest Coverage	-10.84

Financial Efficiency

Return on equity (ROE) is -67.19% and return on invested capital (ROIC) is -10.17%.

Return on Equity (ROE)	-67.19%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-10.17%
Return on Capital Employed (ROCE)	-24.42%
Revenue Per Employee	173,658
Profits Per Employee	-40,658
Employee Count	70
Asset Turnover	0.58
Inventory Turnover	0.81

Taxes

In the past 12 months, Kerlink has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.95%
50-Day Moving Average	0.96
200-Day Moving Average	0.81
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	n/a

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 12.68 million and -2.97 million in losses. Loss per share was -0.40.

Revenue	12.68M
Gross Profit	4.67M
Operating Income	-2.67M
Pretax Income	-2.95M
Net Income	-2.97M
EBITDA	-3.02M
EBIT	-2.67M
Loss Per Share	-0.40

Balance Sheet

The company has 3.05 million in cash and 10.80 million in debt, giving a net cash position of -7.75 million.

Cash & Cash Equivalents	3.05M
Total Debt	10.80M
Net Cash	-7.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.92M
Book Value Per Share	0.39
Working Capital	6.69M

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -189,000, giving a free cash flow of 1.19 million.

Operating Cash Flow	1.38M
Capital Expenditures	-189,000
Free Cash Flow	1.19M
FCF Per Share	n/a

Margins

Gross margin is 36.87%, with operating and profit margins of -21.04% and -23.41%.

Gross Margin	36.87%
Operating Margin	-21.04%
Pretax Margin	-23.30%
Profit Margin	-23.41%
EBITDA Margin	-23.81%
EBIT Margin	-21.04%
FCF Margin	9.36%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-42.27%
FCF Yield	16.89%

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

Kerlink has an Altman Z-Score of -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	5