Kerlink S.A.
ALKLK.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.14 | 0.14 | 0.02 |
| FCF Yield | 5.70% | 13.66% | 63.31% | 28.84% |
| EV / EBITDA | -22.34 | -14.44 | -8.98 | -13.76 |
| Quality | ||||
| ROIC | -6.94% | -10.95% | -9.13% | -5.20% |
| Gross Margin | 35.73% | 13.81% | 23.58% | 38.71% |
| Cash Conversion Ratio | -0.42 | -0.36 | -1.37 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.87% | 1.56% | 3.00% | 2.69% |
| Free Cash Flow Growth | -23.83% | -79.43% | 116.64% | 1,187.27% |
| Safety | ||||
| Net Debt / EBITDA | -11.64 | -9.67 | -5.90 | -9.78 |
| Interest Coverage | -9.83 | -14.36 | -14.43 | -2.14 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.47 | 0.42 | 0.37 |
| Cash Conversion Cycle | 161.65 | 203.81 | 213.09 | 251.59 |