Kerlink S.A.
ALKLK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.03 | -0.06 | 0.21 |
| FCF Yield | 80.39% | 26.19% | -98.00% | -10.17% |
| EV / EBITDA | -5.62 | -8.50 | -11.92 | -2,008.91 |
| Quality | ||||
| ROIC | -21.47% | -15.61% | -12.47% | -6.67% |
| Gross Margin | 19.04% | 39.36% | 42.64% | 40.43% |
| Cash Conversion Ratio | -0.88 | -0.27 | 3.32 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.85% | -11.65% | 19.11% | 15.09% |
| Free Cash Flow Growth | 187.66% | 107.79% | -372.30% | 4.59% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | -6.04 | -4.69 | 409.67 |
| Interest Coverage | -13.27 | -3.70 | -19.57 | -14.62 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.71 | 0.76 | 1.77 |
| Cash Conversion Cycle | 452.60 | 527.38 | 449.35 | 234.58 |