Kerlink SAS
Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFem… Read more
Kerlink SAS (ALKLK) - Net Assets
Latest net assets as of June 2025: €2.92 Million EUR
Based on the latest financial reports, Kerlink SAS (ALKLK) has net assets worth €2.92 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.13 Million) and total liabilities (€16.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.92 Million |
| % of Total Assets | 15.25% |
| Annual Growth Rate | 10.71% |
| 5-Year Change | -38.48% |
| 10-Year Change | 2036.65% |
| Growth Volatility | 1501.88 |
Kerlink SAS - Net Assets Trend (2013–2024)
This chart illustrates how Kerlink SAS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kerlink SAS (2013–2024)
The table below shows the annual net assets of Kerlink SAS from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.08 Million | -48.00% |
| 2023-12-31 | €7.85 Million | -37.65% |
| 2022-12-31 | €12.59 Million | -19.70% |
| 2021-12-31 | €15.67 Million | +136.27% |
| 2020-12-31 | €6.63 Million | -46.88% |
| 2019-12-31 | €12.49 Million | -45.92% |
| 2018-12-31 | €23.09 Million | -20.10% |
| 2017-12-31 | €28.90 Million | +184.60% |
| 2016-12-31 | €10.16 Million | +5217.28% |
| 2015-12-31 | €191.00K | -82.48% |
| 2014-12-31 | €1.09 Million | -18.17% |
| 2013-12-31 | €1.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kerlink SAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1267500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.02 Million | 49.42% |
| Other Comprehensive Income | €15.63 Million | 383.12% |
| Total Equity | €4.08 Million | 100.00% |
Kerlink SAS Competitors by Market Cap
The table below lists competitors of Kerlink SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
|
$6.25 Million |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
$6.25 Million |
|
Above Food Ingredients Inc. Warrants
NASDAQ:ABVEW
|
$6.25 Million |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
$6.25 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
$6.25 Million |
|
Daehan Green Power Corporation
KQ:060900
|
$6.25 Million |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
$6.24 Million |
|
YBS International Bhd
KLSE:0025
|
$6.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kerlink SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,848,000 to 4,081,000, a change of -3,767,000 (-48.0%).
- Net loss of 3,773,000 reduced equity.
- Share repurchases of 1,000 reduced equity.
- Other comprehensive income increased equity by 14,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.77 Million | -92.45% |
| Share Repurchases | €1.00K | -0.02% |
| Other Comprehensive Income | €14.00K | +0.34% |
| Other Changes | €-7.00K | -0.17% |
| Total Change | €- | -48.00% |
Book Value vs Market Value Analysis
This analysis compares Kerlink SAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.43x to 1.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €2.11 | €0.91 | x |
| 2014-12-31 | €1.73 | €0.91 | x |
| 2015-12-31 | €0.08 | €0.91 | x |
| 2016-12-31 | €3.05 | €0.91 | x |
| 2017-12-31 | €6.00 | €0.91 | x |
| 2018-12-31 | €4.45 | €0.91 | x |
| 2019-12-31 | €2.46 | €0.91 | x |
| 2020-12-31 | €1.30 | €0.91 | x |
| 2021-12-31 | €2.37 | €0.91 | x |
| 2022-12-31 | €1.70 | €0.91 | x |
| 2023-12-31 | €1.05 | €0.91 | x |
| 2024-12-31 | €0.55 | €0.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kerlink SAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -92.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.34%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 5.69x
- Recent ROE (-92.45%) is below the historical average (-81.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -69.97% | -25.74% | 0.74x | 3.66x | €-1.07 Million |
| 2014 | -20.00% | -4.16% | 0.90x | 5.36x | €-327.00K |
| 2015 | -481.68% | -12.38% | 0.78x | 50.14x | €-939.10K |
| 2016 | -16.99% | -12.22% | 0.65x | 2.13x | €-2.74 Million |
| 2017 | -1.07% | -1.24% | 0.60x | 1.43x | €-3.20 Million |
| 2018 | -25.00% | -33.82% | 0.50x | 1.49x | €-8.08 Million |
| 2019 | -84.54% | -80.98% | 0.55x | 1.91x | €-11.81 Million |
| 2020 | -86.36% | -51.22% | 0.54x | 3.11x | €-6.39 Million |
| 2021 | -11.68% | -9.21% | 0.60x | 2.11x | €-3.40 Million |
| 2022 | -27.86% | -18.56% | 0.55x | 2.72x | €-4.77 Million |
| 2023 | -59.25% | -33.93% | 0.49x | 3.60x | €-5.43 Million |
| 2024 | -92.45% | -32.34% | 0.50x | 5.69x | €-4.18 Million |
Industry Comparison
This section compares Kerlink SAS's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $21,083,243
- Average return on equity (ROE) among peers: -41.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kerlink SAS (ALKLK) | €2.92 Million | -69.97% | 5.56x | $6.25 Million |
| Adeunis (ALARF) | $895.00K | -210.06% | 5.94x | $1.69 Million |
| Broadpeak SA (ALBPK) | $20.16 Million | -19.96% | 1.52x | $11.09 Million |
| HF Company SA (ALHF) | $58.58 Million | -18.80% | 0.94x | $6.43 Million |
| Cogelec SA (ALLEC) | $10.22 Million | 54.87% | 8.59x | $88.37 Million |
| ENENSYS Technologies SA (ALNN6) | $1.76 Million | -116.37% | 2.07x | $5.49 Million |
| Netgem SA (ALNTG) | $66.84 Million | 13.87% | 0.44x | $13.24 Million |
| Txcom SA (ALTXC) | $3.45 Million | -12.47% | 1.74x | $2.77 Million |
| ATEME SA (ATEME) | $14.12 Million | -14.17% | 0.70x | $55.23 Million |
| Avenir Telecom S.A (AVT) | $13.72 Million | -51.02% | 1.31x | $5.37 Million |