Business Description
Kerlink SA
ISIN : FR0013156007
Total Employee Number:
73Compare
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Traded in other countries / regions
ALKLK.France344.Germany IPO Date
2021-02-11Description
Kerlink SA is a provider of connectivity solutions for designing, launching, and operating public & private Internet of Things networks. Its broad portfolio of solutions includes network equipment and industrial quality management software, all supported by value-added services and backed by R&D capabilities. It specializes in enabling future-proof intelligent IoT connectivity for key verticals such as fleet management, transportation & logistics, retail, asset tracking, and smart metering, as well as smart agriculture & environment, and smart cities, buildings, and factories. Its key revenue is generated from Private Networks, followed by Historic and alternative telecom operators. Geographically, Key revenue is generated from EMEA (Europe, the Middle East, and Africa).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.35 | |||||
Debt-to-EBITDA | -27.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.26 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.9 | |||||
3-Year EBITDA Growth Rate | 37.5 | |||||
3-Year EPS without NRI Growth Rate | 16.8 | |||||
3-Year FCF Growth Rate | 73.1 | |||||
3-Year Book Growth Rate | -45.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.11 | |||||
9-Day RSI | 61.15 | |||||
14-Day RSI | 59.97 | |||||
3-1 Month Momentum % | 38.55 | |||||
6-1 Month Momentum % | 38.89 | |||||
12-1 Month Momentum % | 23.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 351.25 | |||||
Days Sales Outstanding | 64.88 | |||||
Days Payable | 90.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 21.54 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.59 | |||||
Operating Margin % | -7.52 | |||||
Net Margin % | -13.84 | |||||
EBITDA Margin % | -2.71 | |||||
FCF Margin % | -1.85 | |||||
OCF Margin % | 8.84 | |||||
ROE % | -67.47 | |||||
ROA % | -10.02 | |||||
ROIC % | -8.33 | |||||
3-Year ROIIC % | -20.86 | |||||
ROC (Joel Greenblatt) % | -14.14 | |||||
ROCE % | -9.3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.66 | |||||
PB Ratio | 4.78 | |||||
Price-to-Operating-Cash-Flow | 7.47 | |||||
EV-to-EBIT | -16 | |||||
EV-to-EBITDA | -46 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | -67.31 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | -6.25 | |||||
FCF Yield % | -2.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kerlink SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14.675 | ||
| EPS (TTM) (€) | -0.271 | ||
| Beta | 0.5763 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 52.72 | ||
| 14-Day RSI | 59.97 | ||
| 14-Day ATR (€) | 0.05382 | ||
| 20-Day SMA (€) | 1.20425 | ||
| 12-1 Month Momentum % | 23.39 | ||
| 52-Week Range (€) | 0.756 - 1.31 | ||
| Shares Outstanding (Mil) | 7.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kerlink SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kerlink SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kerlink SA Frequently Asked Questions
What is Kerlink SA(FRA:344)'s stock price today?
The current price of FRA:344 is €1.30. The 52 week high of FRA:344 is €1.31 and 52 week low is €0.76.
When is next earnings date of Kerlink SA(FRA:344)?
The next earnings date of Kerlink SA(FRA:344) is .
Does Kerlink SA(FRA:344) pay dividends? If so, how much?
Kerlink SA(FRA:344) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kerlink SA
No articles.
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