Kerlink SA

Kerlink SA

0.85
EUR
0.00
(0.00%)
3.81MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Kerlink SA carries a market capitalization of 3.81M, placing it among publicly traded companies globally. Its enterprise value stands at 11.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.81M
Enterprise Value11.71M

Important Dates

Kerlink SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Kerlink SA has 7.47M shares outstanding.

Shares Outstanding7.47M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.93
P/TBV Ratio3.91

Financial Position

As of December 31, 2024, Kerlink SA maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.50
Debt / Equity311.52

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count71.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kerlink SA's stock has declined approximately 17.48% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.99.

52-Week Price Change-17.48%
50-Day Moving Average0.95
200-Day Moving Average0.99

Balance Sheet

EUR

As of December 31, 2024, Kerlink SA holds 4.81M in cash and equivalents against 12.71M in total debt, resulting in a net debt position of 7.26M. Total book value stands at 4.08M, with working capital of 8.71M providing operational flexibility.

Cash & Cash Equivalents4.81M
Total Debt12.71M
Net Debt7.26M
Equity (Book Value)4.08M
Book Value Per Share0.55
Working Capital8.71M

Stock Splits

Kerlink SA's most recent stock split took place on April 19, 2017.

Last Split Date4/19/2017