Valuation Kerlink

Stocks

Market Closed - Euronext Paris 20:55:00 02/11/2026 +04			5-day change	1st Jan Change
0.7780 ^EUR	+6.28%		-1.27%	-11.39%

10-22	Kerlink SA Provides Earnings Guidance for the Year 2026	CI
10-22	Kerlink SA Reports Revenue Results for the Third Quarter and Nine Months of 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	32.38	14.26	4.134	3.87	6.544	5.45	-	-
Change	-	-55.97%	-71.01%	-6.39%	69.13%	-16.73%	-	-
Enterprise Value (EV) ¹	27.47	23.48	14.33	11.77	15.13	13.55	14.65	13.95
Change	-	-14.51%	-38.96%	-17.91%	28.57%	-10.44%	8.12%	-4.78%
P/E	-15.7x	-4.09x	-0.9x	-1.04x	-3.25x	-6.65x	12.2x	4.07x
PBR	-	-	-	-	-	-	-	-
PEG	-	-0.1x	-0x	0.1x	0.1x	0.1x	-0x	0x
Capitalization / Revenue	1.63x	0.75x	0.3x	0.33x	0.45x	0.33x	0.27x	0.24x
EV / Revenue	1.38x	1.24x	1.05x	1.01x	1.03x	0.82x	0.73x	0.61x
EV / EBITDA	-178x	-11.4x	-6.34x	-5.61x	-22.3x	19.4x	8.14x	4.81x
EV / EBIT	-	-6.77x	-4.06x	-3.39x	-9.58x	-67.7x	16.3x	7.75x
EV / FCF	-8.43x	-1.68x	-38.7x	4.58x	-55.6x	-33.9x	14.6x	17.4x
FCF Yield	-11.9%	-59.4%	-2.58%	21.8%	-1.8%	-2.95%	6.83%	5.73%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.28	-0.47	-0.62	-0.5	-0.27	-0.11	0.06	0.18
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	19.88	18.9	13.71	11.67	14.68	16.5	20	23
EBITDA ¹	-0.154	-2.057	-2.262	-2.098	-0.679	0.7	1.8	2.9
EBIT ¹	-	-3.467	-3.534	-3.472	-1.58	-0.2	0.9	1.8
Net income ¹	-1.834	-3.509	-4.65	-3.773	-2.031	-1.1	0.4	1.4
Net Debt ¹	-4.914	9.225	10.2	7.898	8.585	8.1	9.2	8.5
Reference price ²	4.3950	1.9200	0.5550	0.5200	0.8780	0.7320	0.7320	0.7320
Nbr of stocks (in thousands)	7,368	7,427	7,448	7,441	7,454	7,445	-	-
Announcement Date	31/03/22	19/04/23	18/04/24	24/04/25	24/04/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KERLINK	-6.65x	0.82x	19.36x	-	6.09M
MICROSOFT CORPORATION	26.21x	9.81x	15.89x	0.76%	3,876B
PALANTIR TECHNOLOGIES INC.	119.04x	52.39x	85.4x	-.--%	442B
ORACLE CORPORATION	19.59x	5.66x	9.85x	1.53%	396B
PALO ALTO NETWORKS, INC.	232.13x	20.7x	60.61x	-.--%	300B
SAP SE	29.22x	5.98x	18.57x	1.27%	272B
CROWDSTRIKE HOLDINGS, INC.	2504.3x	41.91x	137.1x	-.--%	257B
SERVICENOW, INC.	73.55x	6.72x	17.6x	-.--%	109B
FORTINET, INC.	42.14x	11.63x	30.09x	-.--%	99.98B
ADOBE INC.	13.72x	3.65x	7.63x	-.--%	97.39B
Average	305.33x	15.93x	40.21x	0.4%	584.96B
Weighted average by Cap.	153.28x	14.41x	28.62x	0.66%