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Kerlink SA (344.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4950+0.0060 (+1.23%)
As of 09:16AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.89M
Enterprise value 13.98M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.47
Enterprise value/revenue 1.02
Enterprise value/EBITDA -30.53

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 3-52.76%
S&P500 52-week change 324.96%
52-week high 31.1260
52-week low 30.4350
50-day moving average 30.7372
200-day moving average 30.6958

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 57.47M
Implied shares outstanding 68.01M
Float 87.03M
% held by insiders 111.97%
% held by institutions 16.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -33.93%
Operating margin (ttm)-16.56%

Management effectiveness

Return on assets (ttm)-7.07%
Return on equity (ttm)-45.51%

Income statement

Revenue (ttm)13.71M
Revenue per share (ttm)1.84
Quarterly revenue growth (yoy)-19.90%
Gross profit (ttm)N/A
EBITDA -2.93M
Net income avi to common (ttm)-4.65M
Diluted EPS (ttm)-0.6200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.99M
Total cash per share (mrq)0.54
Total debt (mrq)14.2M
Total debt/equity (mrq)180.87%
Current ratio (mrq)2.96
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)1.24M
Levered free cash flow (ttm)-207.62k