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How does ALKAL.PA make money? Does ALKAL.PA have pricing power? What's the Earnings Whisper? Will ALKAL.PA profit more as the business scales? What is ALKAL.PA's management track record? Is ALKAL.PA's current price justified?

Kalray S.A.

€5.14 +$3.91 (+317.89%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€5.25

Day Range

€5€5.45

Year Range

€0.63€16

Market Cap

79.32M

AVG Volume

454.45K

Trailing/Forward PE

-11.68/-

PEG ratio

0.51

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALKAL.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	8.55M
25 Q2	12.73M
24 Q4	13.89M
24 Q2	10.93M
23 Q4	19.04M
23 Q2	15.28M
22 Q4	11.65M
22 Q2	4.77M
21 Q4	1.04M
21 Q2	415K

Net Income (EUR)

ALKAL.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-2.42M
25 Q2	-2.12M
24 Q4	-12.16M
24 Q2	-11.11M
23 Q4	-8.69M
23 Q2	-3M
22 Q4	-8.02M
22 Q2	-7.52M
21 Q4	-7.48M
21 Q2	-7.63M

Operating Income (EUR)

ALKAL.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-4.69M
25 Q2	-3.93M
24 Q4	-16.64M
24 Q2	-15.38M
23 Q4	-11.91M
23 Q2	-4.86M
22 Q4	-10.73M
22 Q2	-11.08M
21 Q4	-10.63M
21 Q2	-10.42M

EBITDA (EUR)

ALKAL.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	2.4M
25 Q2	2.87M
24 Q4	-1.12M
24 Q2	-5.25M
23 Q4	-6.79M
23 Q2	-495K
22 Q4	-834K
22 Q2	-1.86M
21 Q4	-2.36M
21 Q2	-3.43M

Cash Flows (EUR)

ALKAL.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	301K
25 Q2	-5.8M
24 Q4	-1.55M
24 Q2	-7.89M
23 Q4	-3.68M
23 Q2	-10.75M
22 Q4	-6.48M
22 Q2	-10.06M
21 Q4	-10.79M
21 Q2	-9.96M

EPS (EUR)

ALKAL.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.19
25 Q2	-0.25
24 Q4	-1.46
24 Q2	-1.34
23 Q4	-1
23 Q2	-0.41
22 Q4	-1.27
22 Q2	-1.23
21 Q4	-1.28
21 Q2	-1.34

Expenses (EUR)

ALKAL.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	7.23M
25 Q2	16.56M
24 Q4	-10.57M
24 Q2	29.45M
23 Q4	19.43M
23 Q2	14.64M
22 Q4	12.89M
22 Q2	8.79M
21 Q4	9.58M
21 Q2	9.3M

Cash & Debt (EUR)

ALKAL.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	2.95M
25 Q2	2.29M
24 Q4	1.7M
24 Q2	2.35M
23 Q4	13.21M
23 Q2	23.3M
22 Q4	32.2M
22 Q2	11.12M
21 Q4	12.22M
21 Q2	18.82M

Debt ratios

ALKAL.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-4.86
25 Q2	-0.68
24 Q4	-0.83
24 Q2	-0.78
23 Q4	1
23 Q2	2.38
22 Q4	3.01
22 Q2	-0.42
21 Q4	0.05
21 Q2	0.56

Margins

ALKAL.PA Margins by quarter
Period	Margins
25 Q4	-56.35%
25 Q2	91.81%
24 Q4	-131.32%
24 Q2	123.59%
23 Q4	54.53%
23 Q2	-0.16%
22 Q4	-73.99%
22 Q2	-178.98%
21 Q4	-940.9%
21 Q2	-2309.4%

Return on Capital

ALKAL.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-7.42%
25 Q2	-6.36%
24 Q4	-35.11%
24 Q2	-26.76%
23 Q4	-15.34%
23 Q2	-5.4%
22 Q4	-15.65%
22 Q2	-29.55%
21 Q4	-29.2%
21 Q2	-26.99%

Shares Outstanding

ALKAL.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	12.96M
25 Q2	8.32M
24 Q4	8.32M
24 Q2	8.32M
23 Q4	7.27M
23 Q2	7.27M
22 Q4	6.32M
22 Q2	6.14M
21 Q4	5.82M
21 Q2	5.7M

Book Value Per Share (EUR)

ALKAL.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	2.52
25 Q2	4
24 Q4	4.16
24 Q2	4.99
23 Q4	7.79
23 Q2	7.64
22 Q4	8.11
22 Q2	4.15
21 Q4	4.4
21 Q2	4.96

Total Assets (EUR)

ALKAL.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	56.41M
25 Q2	66.84M
24 Q4	88.14M
24 Q2	85.58M
23 Q4	80.52M
23 Q2	87.44M
22 Q4	88.05M
22 Q2	63.39M
21 Q4	43.28M
21 Q2	47.54M

Free Cash Flow Yield

ALKAL.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-21.96%
Sep 26	-19.67%
Sep 26	-20.41%
Aug 26	-20.23%
Aug 26	-19.03%
Aug 26	-17.49%
Aug 26	-15.75%
Jul 26	-16.47%
Jul 26	-15.01%
Jul 26	-15.48%
Jul 26	-13.34%
Jul 26	-12.24%
Jun 26	-14.38%
Jun 26	-13.1%
Jun 26	-10.37%
Jun 26	-9.69%
May 26	-8.87%
May 26	-10.42%
May 26	-13.82%
May 26	-14.45%
Apr 26	-14.27%
Apr 26	-13.81%
Apr 26	-15.6%
Apr 26	-28.82%
Apr 26	-33.81%
Mar 26	-67.11%
Mar 26	-56.03%
Mar 26	-56.73%
Mar 26	-58.18%
Feb 26	-50.22%
Feb 26	-47.49%
Feb 26	-65.56%
Feb 26	-82.73%
Jan 26	-87.5%
Jan 26	-63.55%
Jan 26	-104.84%
Jan 26	-183.47%
Jan 26	-184.96%
Dec 25	-229.33%
Dec 25	-273.44%
Dec 25	-280.86%
Dec 25	-300.92%
Nov 25	-292.41%
Nov 25	-336.04%
Nov 25	-280.52%
Nov 25	-264.53%
Oct 25	-223.04%
Oct 25	-216.67%
Oct 25	-238.22%
Oct 25	-223.04%
Oct 25	-214.62%
Sep 25	-268.23%
Sep 25	-394.24%
Sep 25	-448.45%
Sep 25	-574.02%
Aug 25	-539.49%
Aug 25	-508.88%
Aug 25	-506.19%
Aug 25	-481.56%
Aug 25	-462.92%
Jul 25	-434.86%
Jul 25	-466.68%
Jul 25	-399.73%
Jul 25	-597.94%
Jun 25	-597.94%
Jun 25	-597.94%
Jun 25	-574.02%
Jun 25	-581.58%
May 25	-617.22%
May 25	-604.23%
May 25	-623.93%
May 25	-610.53%
May 25	-486.46%
Apr 25	-463.14%
Apr 25	-475.97%
Apr 25	-471.28%
Apr 25	-462.92%
Mar 25	-535.1%
Mar 25	-524.56%
Mar 25	-532.63%
Mar 25	-501.75%
Feb 25	-540.11%
Feb 25	-569.42%
Feb 25	-558.4%
Feb 25	-606.32%
Jan 25	-424.79%
Jan 25	-422.2%
Jan 25	-412.15%
Jan 25	-411.66%
Jan 25	-430.07%
Dec 24	-336.12%
Dec 24	-339.42%
Dec 24	-332.89%
Dec 24	-323.56%
Nov 24	-270.47%
Nov 24	-317.62%
Nov 24	-332.89%
Nov 24	-407.3%
Nov 24	-351.84%
Oct 24	-295.9%

Price to Sales

ALKAL.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	1.48
Sep 26	1.65
Sep 26	1.59
Aug 26	1.6
Aug 26	1.7
Aug 26	1.85
Aug 26	2.06
Jul 26	1.97
Jul 26	2.16
Jul 26	2.09
Jul 26	2.43
Jul 26	2.65
Jun 26	2.25
Jun 26	2.47
Jun 26	3.13
Jun 26	3.35
May 26	3.65
May 26	3.11
May 26	2.34
May 26	2.24
Apr 26	2.27
Apr 26	2.35
Apr 26	2.08
Apr 26	1.12
Apr 26	0.96
Mar 26	0.5
Mar 26	0.6
Mar 26	0.59
Mar 26	0.57
Feb 26	0.67
Feb 26	0.7
Feb 26	0.51
Feb 26	0.4
Jan 26	0.38
Jan 26	0.53
Jan 26	0.32
Jan 26	0.18
Jan 26	0.18
Dec 25	0.15
Dec 25	0.12
Dec 25	0.12
Dec 25	0.11
Nov 25	0.11
Nov 25	0.1
Nov 25	0.12
Nov 25	0.13
Oct 25	0.15
Oct 25	0.15
Oct 25	0.14
Oct 25	0.15
Oct 25	0.16
Sep 25	0.15
Sep 25	0.1
Sep 25	0.09
Sep 25	0.07
Aug 25	0.07
Aug 25	0.08
Aug 25	0.08
Aug 25	0.08
Aug 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.1
Jul 25	0.07
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
May 25	0.07
May 25	0.07
May 25	0.06
May 25	0.07
May 25	0.08
Apr 25	0.09
Apr 25	0.08
Apr 25	0.09
Apr 25	0.09
Mar 25	0.09
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.09
Feb 25	0.09
Feb 25	0.09
Feb 25	0.08
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Dec 24	0.15
Dec 24	0.15
Dec 24	0.15
Dec 24	0.16
Nov 24	0.19
Nov 24	0.16
Nov 24	0.15
Nov 24	0.12
Nov 24	0.14
Oct 24	0.17

Price/Operating Cashflow

ALKAL.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	72.47
Sep 26	80.89
Sep 26	77.99
Aug 26	78.68
Aug 26	83.65
Aug 26	90.96
Aug 26	101.04
Jul 26	96.62
Jul 26	106.01
Jul 26	102.83
Jul 26	119.26
Jul 26	130.02
Jun 26	110.7
Jun 26	121.47
Jun 26	153.49
Jun 26	164.26
May 26	179.44
May 26	152.66
May 26	115.12
May 26	110.15
Apr 26	111.53
Apr 26	115.25
Apr 26	102
Apr 26	55.21
Apr 26	47.07

Price to Book

ALKAL.PA Price to Book by quarter
Period	Price to Book
Sep 26	2.08
Sep 26	2.32
Sep 26	2.24
Aug 26	2.26
Aug 26	2.4
Aug 26	2.61
Aug 26	2.9
Jul 26	2.78
Jul 26	3.05
Jul 26	2.96
Jul 26	3.43
Jul 26	3.74
Jun 26	3.18
Jun 26	3.49
Jun 26	4.41
Jun 26	4.72
May 26	5.16
May 26	4.39
May 26	3.31
May 26	3.17
Apr 26	3.21
Apr 26	3.31
Apr 26	2.93
Apr 26	1.59
Apr 26	1.35
Mar 26	0.85
Mar 26	1.02
Mar 26	1
Mar 26	0.98
Feb 26	1.13
Feb 26	1.2
Feb 26	0.87
Feb 26	0.69
Jan 26	0.65
Jan 26	0.9
Jan 26	0.54
Jan 26	0.31
Jan 26	0.31
Dec 25	0.25
Dec 25	0.21
Dec 25	0.2
Dec 25	0.19
Nov 25	0.19
Nov 25	0.17
Nov 25	0.2
Nov 25	0.22
Oct 25	0.26
Oct 25	0.26
Oct 25	0.24
Oct 25	0.26
Oct 25	0.27
Sep 25	0.26
Sep 25	0.17
Sep 25	0.15
Sep 25	0.12
Aug 25	0.13
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.15
Jul 25	0.16
Jul 25	0.15
Jul 25	0.17
Jul 25	0.12
Jun 25	0.12
Jun 25	0.12
Jun 25	0.12
Jun 25	0.12
May 25	0.11
May 25	0.11
May 25	0.11
May 25	0.11
May 25	0.14
Apr 25	0.15
Apr 25	0.14
Apr 25	0.15
Apr 25	0.15
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.14
Feb 25	0.13
Feb 25	0.12
Feb 25	0.12
Feb 25	0.11
Jan 25	0.16
Jan 25	0.16
Jan 25	0.17
Jan 25	0.17
Jan 25	0.16
Dec 24	0.21
Dec 24	0.2
Dec 24	0.21
Dec 24	0.21
Nov 24	0.26
Nov 24	0.22
Nov 24	0.21
Nov 24	0.17
Nov 24	0.2
Oct 24	0.23

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Kalray S.A.

Video analysis: ALKAL.PA

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