Business Description
Kalray SA
ISIN : FR0010722819
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ALKAL.France3FS.Germany0ABT.UK IPO Date
2018-06-12Description
Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.92 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 10.77 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | 7.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 111.4 | |||||
| 3-Year EBITDA Growth Rate | 44.8 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.37 | |||||
| 9-Day RSI | 44.63 | |||||
| 14-Day RSI | 44.05 | |||||
| 6-1 Month Momentum % | -7.42 | |||||
| 12-1 Month Momentum % | -0.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 1.1 | |||||
| Days Sales Outstanding | 81.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.2 | |||||
| Shareholder Yield % | -21.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 103.45 | |||||
| Operating Margin % | -50.48 | |||||
| Net Margin % | -40.96 | |||||
| FCF Margin % | -54.44 | |||||
| ROE % | -23.41 | |||||
| ROA % | -13.85 | |||||
| ROIC % | -18.53 | |||||
| ROC (Joel Greenblatt) % | -381.03 | |||||
| ROCE % | -23.96 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.59 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Tangible-Book | 7.33 | |||||
| Price-to-Operating-Cash-Flow | 278.35 | |||||
| EV-to-EBIT | -9.05 | |||||
| EV-to-EBITDA | 338.19 | |||||
| EV-to-Revenue | 4.56 | |||||
| EV-to-FCF | -8.28 | |||||
| Price-to-Net-Current-Asset-Value | 8.99 | |||||
| Earnings Yield (Greenblatt) % | -11.06 | |||||
| FCF Yield % | -10.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kalray SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.922 | ||
| EPS (TTM) (€) | -2.01 | ||
| Beta | 1.64 | ||
| Volatility % | 71.45 | ||
| 14-Day RSI | 44.05 | ||
| 14-Day ATR (€) | 0.803022 | ||
| 20-Day SMA (€) | 16.997 | ||
| 12-1 Month Momentum % | -0.12 | ||
| 52-Week Range (€) | 15.5 - 32.9 | ||
| Shares Outstanding (Mil) | 8.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Kalray SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kalray SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kalray SA Frequently Asked Questions
What is Kalray SA(XPAR:ALKAL)'s stock price today?
The current price of XPAR:ALKAL is €16.72. The 52 week high of XPAR:ALKAL is €32.90 and 52 week low is €15.50.
When is next earnings date of Kalray SA(XPAR:ALKAL)?
The next earnings date of Kalray SA(XPAR:ALKAL) is 2024-05-01 Est..
Does Kalray SA(XPAR:ALKAL) pay dividends? If so, how much?
Kalray SA(XPAR:ALKAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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