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

Kerlink S.A.

€0.9 +$0.02 (+2.74%)

PAR · 15 Sep 2026 15:38 UTC

Previous Close

€0.92

Day Range

€0.9€0.92

Year Range

€0.74€1.76

Market Cap

6.7M

AVG Volume

64.37K

Trailing/Forward PE

-3.33/15

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALKLK.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	7.42M
25 Q2	7.25M
24 Q4	5.42M
24 Q2	6.24M
23 Q4	7.08M
23 Q2	6.62M
22 Q4	8.85M
22 Q2	10.05M
21 Q4	12.3M
21 Q2	7.58M

Net Income (EUR)

ALKLK.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-898K
25 Q2	-1.13M
24 Q4	-1.83M
24 Q2	-1.94M
23 Q4	-2.03M
23 Q2	-2.62M
22 Q4	-1.97M
22 Q2	-1.54M
21 Q4	-605K
21 Q2	-1.23M

Operating Income (EUR)

ALKLK.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-469K
25 Q2	-1.11M
24 Q4	-1.91M
24 Q2	-1.83M
23 Q4	-1.17M
23 Q2	-2.46M
22 Q4	-2.14M
22 Q2	-1.65M
21 Q4	-780K
21 Q2	-1.3M

EBITDA (EUR)

ALKLK.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-13K
25 Q2	-666K
24 Q4	-817K
24 Q2	-1.33M
23 Q4	-1.04M
23 Q2	-1.7M
22 Q4	-1.06M
22 Q2	-907K
21 Q4	-72K
21 Q2	-525K

Cash Flows (EUR)

ALKLK.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-43K
25 Q2	406K
24 Q4	533K
24 Q2	2.59M
23 Q4	1.2M
23 Q2	-110K
22 Q4	-6.92M
22 Q2	-7.2M
21 Q4	-3.63M
21 Q2	559K

EPS (EUR)

ALKLK.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.12
25 Q2	-0.15
24 Q4	-0.25
24 Q2	-0.26
23 Q4	-0.27
23 Q2	-0.35
22 Q4	-0.27
22 Q2	-0.21
21 Q4	-0.08
21 Q2	-0.21

Expenses (EUR)

ALKLK.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	3.5M
25 Q2	3.77M
24 Q4	3.88M
24 Q2	3.37M
23 Q4	4.07M
23 Q2	4.46M
22 Q4	5.76M
22 Q2	6.82M
21 Q4	5.59M
21 Q2	4.47M

Cash & Debt (EUR)

ALKLK.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	2.27M
25 Q2	3.05M
24 Q4	4.81M
24 Q2	5.3M
23 Q4	3.99M
23 Q2	3.76M
22 Q4	5.75M
22 Q2	6.41M
21 Q4	14.53M
21 Q2	16.63M

Debt ratios

ALKLK.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-3.04
25 Q2	-2.01
24 Q4	-1.62
24 Q2	-1.53
23 Q4	-2.17
23 Q2	-2.64
22 Q4	-3.6
22 Q2	-0.73
21 Q4	1.32
21 Q2	1.25

Margins

ALKLK.PA Margins by quarter
Period	Margins
25 Q4	31.23%
25 Q2	35.73%
24 Q4	13.81%
24 Q2	23.58%
23 Q4	38.71%
23 Q2	28.31%
22 Q4	27.32%
22 Q2	39.56%
21 Q4	29.46%
21 Q2	37.62%

Return on Capital

ALKLK.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-44.19%
25 Q2	-38.83%
24 Q4	-44.96%
24 Q2	-32.76%
23 Q4	-25.82%
23 Q2	-26.48%
22 Q4	-15.64%
22 Q2	-10.63%
21 Q4	-3.86%
21 Q2	-7.71%

Shares Outstanding

ALKLK.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	7.47M
25 Q2	7.45M
24 Q4	7.51M
24 Q2	7.44M
23 Q4	7.47M
23 Q2	7.47M
22 Q4	7.42M
22 Q2	7.39M
21 Q4	7.37M
21 Q2	5.81M

Book Value Per Share (EUR)

ALKLK.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.27
25 Q2	0.39
24 Q4	0.54
24 Q2	0.8
23 Q4	1.05
23 Q2	1.33
22 Q4	1.7
22 Q2	1.96
21 Q4	2.13
21 Q2	2.74

Total Assets (EUR)

ALKLK.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	18.48M
25 Q2	19.13M
24 Q4	23.21M
24 Q2	24.58M
23 Q4	28.22M
23 Q2	29.79M
22 Q4	34.29M
22 Q2	30.92M
21 Q4	33.09M
21 Q2	29.13M

Free Cash Flow Yield

ALKLK.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	51.86%
Sep 26	50.62%
Sep 26	44.03%
Aug 26	44.03%
Aug 26	44.45%
Aug 26	45.31%
Aug 26	44.03%
Jul 26	43.22%
Jul 26	42.05%
Jul 26	46.21%
Jul 26	39.89%
Jul 26	35.9%
Jun 26	36.46%
Jun 26	40.24%
Jun 26	38.89%
Jun 26	39.55%
May 26	38.26%
May 26	51.86%
May 26	53.16%
May 26	53.65%
Apr 26	51.98%
Apr 26	50.19%
Apr 26	49.87%
Apr 26	53.04%
Apr 26	53.04%
Mar 26	66.74%
Mar 26	74.42%
Mar 26	72.05%
Mar 26	73.73%
Feb 26	69.37%
Feb 26	68.32%
Feb 26	69.83%
Feb 26	68.92%
Jan 26	67.45%
Jan 26	60.38%
Jan 26	55.62%
Jan 26	65.5%
Jan 26	72.38%
Dec 25	72.54%
Dec 25	72.88%
Dec 25	66.05%
Dec 25	64.17%
Nov 25	67.45%
Nov 25	70.14%
Nov 25	70.14%
Nov 25	63.4%
Oct 25	62.16%
Oct 25	62.78%
Oct 25	62.78%
Oct 25	57.12%
Oct 25	57.12%
Sep 25	54.46%
Sep 25	55.54%
Sep 25	57.83%
Sep 25	58.43%
Aug 25	55%
Aug 25	51.46%
Aug 25	55.54%
Aug 25	55%
Aug 25	60.84%
Jul 25	63.03%
Jul 25	60.58%
Jul 25	56.21%
Jul 25	60.97%
Jun 25	59.68%
Jun 25	57.24%
Jun 25	59.05%
Jun 25	59.55%
May 25	52.92%
May 25	74%
May 25	90.19%
May 25	98.41%
May 25	106.81%
Apr 25	95.08%
Apr 25	98.41%
Apr 25	98.34%
Apr 25	95.4%
Mar 25	-65.32%
Mar 25	-85.56%
Mar 25	-77.37%
Mar 25	-76.55%
Feb 25	-74.97%
Feb 25	-65.32%
Feb 25	-76.55%
Feb 25	-87.62%
Jan 25	-79.92%
Jan 25	-79.33%
Jan 25	-82.33%
Jan 25	-82.95%
Jan 25	-83.27%
Dec 24	-87.27%
Dec 24	-92.25%
Dec 24	-82.64%
Dec 24	-82.33%
Nov 24	-79.92%
Nov 24	-82.64%
Nov 24	-85.56%
Nov 24	-88.87%
Nov 24	-87.79%
Oct 24	-85.56%

Price to Sales

ALKLK.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.26
Sep 26	0.26
Sep 26	0.3
Aug 26	0.3
Aug 26	0.3
Aug 26	0.29
Aug 26	0.3
Jul 26	0.31
Jul 26	0.31
Jul 26	0.29
Jul 26	0.33
Jul 26	0.37
Jun 26	0.36
Jun 26	0.33
Jun 26	0.34
Jun 26	0.33
May 26	0.35
May 26	0.26
May 26	0.25
May 26	0.25
Apr 26	0.25
Apr 26	0.26
Apr 26	0.27
Apr 26	0.25
Apr 26	0.25
Mar 26	0.27
Mar 26	0.24
Mar 26	0.25
Mar 26	0.25
Feb 26	0.26
Feb 26	0.27
Feb 26	0.26
Feb 26	0.26
Jan 26	0.27
Jan 26	0.3
Jan 26	0.33
Jan 26	0.28
Jan 26	0.25
Dec 25	0.25
Dec 25	0.25
Dec 25	0.28
Dec 25	0.28
Nov 25	0.27
Nov 25	0.26
Nov 25	0.26
Nov 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.32
Oct 25	0.32
Sep 25	0.3
Sep 25	0.3
Sep 25	0.29
Sep 25	0.28
Aug 25	0.3
Aug 25	0.32
Aug 25	0.3
Aug 25	0.3
Aug 25	0.27
Jul 25	0.26
Jul 25	0.27
Jul 25	0.3
Jul 25	0.27
Jun 25	0.28
Jun 25	0.29
Jun 25	0.28
Jun 25	0.28
May 25	0.31
May 25	0.22
May 25	0.18
May 25	0.17
May 25	0.16
Apr 25	0.17
Apr 25	0.17
Apr 25	0.17
Apr 25	0.17
Mar 25	0.17
Mar 25	0.13
Mar 25	0.15
Mar 25	0.15
Feb 25	0.15
Feb 25	0.17
Feb 25	0.15
Feb 25	0.13
Jan 25	0.14
Jan 25	0.14
Jan 25	0.14
Jan 25	0.14
Jan 25	0.14
Dec 24	0.13
Dec 24	0.12
Dec 24	0.14
Dec 24	0.14
Nov 24	0.14
Nov 24	0.14
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13

EV/EBITDA

ALKLK.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 16	309.17
Sep 16	298.58
Sep 16	296.55
Sep 16	296.32
Aug 16	296.77
Aug 16	296.77
Aug 16	292.04
Aug 16	289.33
Jul 16	283.47
Jul 16	282.11
Jul 16	280.76
Jul 16	282.79
Jul 16	282.79
Jun 16	286.62
Jun 16	286.85
Jun 16	284.37
Jun 16	286.85
May 16	286.4

Price/Operating Cashflow

ALKLK.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.6
Sep 26	1.64
Sep 26	1.89
Aug 26	1.89
Aug 26	1.87
Aug 26	1.83
Aug 26	1.89
Jul 26	1.92
Jul 26	1.97
Jul 26	1.8
Jul 26	2.08
Jul 26	2.31
Jun 26	2.28
Jun 26	2.06
Jun 26	2.13
Jun 26	2.1
May 26	2.17
May 26	1.6
May 26	1.56
May 26	1.55
Apr 26	1.6
Apr 26	1.65
Apr 26	1.66
Apr 26	1.56
Apr 26	1.56
Mar 26	1.45
Mar 26	1.3
Mar 26	1.34
Mar 26	1.31
Feb 26	1.39
Feb 26	1.41
Feb 26	1.38
Feb 26	1.4
Jan 26	1.43
Jan 26	1.6
Jan 26	1.73
Jan 26	1.47
Jan 26	1.33
Dec 25	1.33
Dec 25	1.32
Dec 25	1.46
Dec 25	1.5
Nov 25	1.43
Nov 25	1.38
Nov 25	1.38
Nov 25	1.52
Oct 25	1.55
Oct 25	1.54
Oct 25	1.54
Oct 25	1.69
Oct 25	1.69
Sep 25	1.74
Sep 25	1.71
Sep 25	1.64
Sep 25	1.63
Aug 25	1.73
Aug 25	1.85
Aug 25	1.71
Aug 25	1.73
Aug 25	1.56
Jul 25	1.51
Jul 25	1.57
Jul 25	1.69
Jul 25	1.56
Jun 25	1.59
Jun 25	1.66
Jun 25	1.61
Jun 25	1.6
May 25	1.8
May 25	1.28
May 25	1.05
May 25	0.97
May 25	0.89
Apr 25	1
Apr 25	0.97
Apr 25	0.97
Apr 25	1

Price to Book

ALKLK.PA Price to Book by quarter
Period	Price to Book
Sep 26	3.31
Sep 26	3.39
Sep 26	3.9
Aug 26	3.9
Aug 26	3.86
Aug 26	3.79
Aug 26	3.9
Jul 26	3.97
Jul 26	4.08
Jul 26	3.71
Jul 26	4.3
Jul 26	4.78
Jun 26	4.71
Jun 26	4.26
Jun 26	4.41
Jun 26	4.34
May 26	4.49
May 26	3.31
May 26	3.23
May 26	3.2
Apr 26	3.3
Apr 26	3.42
Apr 26	3.44
Apr 26	3.24
Apr 26	3.24
Mar 26	2.43
Mar 26	2.18
Mar 26	2.25
Mar 26	2.2
Feb 26	2.33
Feb 26	2.37
Feb 26	2.32
Feb 26	2.35
Jan 26	2.4
Jan 26	2.68
Jan 26	2.91
Jan 26	2.47
Jan 26	2.24
Dec 25	2.23
Dec 25	2.22
Dec 25	2.45
Dec 25	2.52
Nov 25	2.4
Nov 25	2.31
Nov 25	2.31
Nov 25	2.55
Oct 25	2.61
Oct 25	2.58
Oct 25	2.58
Oct 25	2.84
Oct 25	2.84
Sep 25	1.89
Sep 25	1.86
Sep 25	1.78
Sep 25	1.77
Aug 25	1.88
Aug 25	2
Aug 25	1.86
Aug 25	1.88
Aug 25	1.7
Jul 25	1.64
Jul 25	1.7
Jul 25	1.84
Jul 25	1.69
Jun 25	1.73
Jun 25	1.8
Jun 25	1.75
Jun 25	1.73
May 25	1.95
May 25	1.39
May 25	1.14
May 25	1.05
May 25	0.97
Apr 25	1.09
Apr 25	1.05
Apr 25	1.05
Apr 25	1.08
Mar 25	0.84
Mar 25	0.64
Mar 25	0.71
Mar 25	0.72
Feb 25	0.73
Feb 25	0.84
Feb 25	0.72
Feb 25	0.63
Jan 25	0.69
Jan 25	0.69
Jan 25	0.67
Jan 25	0.66
Jan 25	0.66
Dec 24	0.63
Dec 24	0.59
Dec 24	0.66
Dec 24	0.67
Nov 24	0.69
Nov 24	0.66
Nov 24	0.64
Nov 24	0.62
Nov 24	0.63
Oct 24	0.64

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AI Analysis

Kerlink S.A.

Video analysis: ALKLK.PA

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