Equities

Kerlink SA

Kerlink SA

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  • Price (EUR)0.492
  • Today's Change0.012 / 2.50%
  • Shares traded0.00
  • 1 Year change-27.75%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
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Inc stmt in EURIncome statement in EURView more

Year on year Kerlink SA's revenues fell -27.47% from 18.90m to 13.71m. a loss of 3.51m to a larger loss of 4.65m.
Gross margin29.27%
Net profit margin-29.75%
Operating margin-22.26%
Return on assets-14.58%
Return on equity-50.09%
Return on investment-21.73%
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Cash flow in EURView more

In 2023, cash reserves at Kerlink SA fell by 1.75m. However, the company earned 1.24m from its operations for a Cash Flow Margin of 9.04%. In addition the company used 1.51m on investing activities and also paid 1.47m in financing cash flows.
Cash flow per share-0.384
Price/Cash flow per share--
Book value per share0.7917
Tangible book value per share0.3961
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Balance sheet in EURView more

Kerlink SA has a Debt to Total Capital ratio of 68.96%, a lower figure than the previous year's 92.75%.
Current ratio2.60
Quick ratio1.12
Total debt/total equity2.22
Total debt/total capital0.6896
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