Kerlink SAS Net Assets
Kerlink SAS net assets. Based on the latest financial reports, Kerlink SAS (ALKLK) has net assets worth €2.03 Million EUR (≈ $2.38 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.48 Million ≈ $21.61 Million USD) and total liabilities (€16.45 Million ≈ $19.23 Million USD). 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. See debt-free asset ratio of Kerlink SAS to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.03 Million |
| % of Total Assets | 11.0% |
| Annual Growth Rate | 3.58% |
| 5-Year Change | -87.04% |
| 10-Year Change | -79.99% |
| Growth Volatility | 1445.24 |
Net Assets of Kerlink SAS (2013–2025)
Net assets of Kerlink SAS from 2013 to 2025. This chart illustrates how Kerlink SAS's net assets have evolved over time, based on quarterly financial data. Also explore ALKLK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Net Assets for Kerlink SAS (2013–2025)
The table below shows the annual net assets of Kerlink SAS from 2013 to 2025. For live market cap and overall valuation, see Kerlink SAS (ALKLK) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.03 Million ≈ $2.38 Million |
-50.21% |
| 2024-12-31 | €4.08 Million ≈ $4.77 Million |
-48.00% |
| 2023-12-31 | €7.85 Million ≈ $9.18 Million |
-37.65% |
| 2022-12-31 | €12.59 Million ≈ $14.71 Million |
-19.70% |
| 2021-12-31 | €15.67 Million ≈ $18.32 Million |
+136.27% |
| 2020-12-31 | €6.63 Million ≈ $7.76 Million |
-46.88% |
| 2019-12-31 | €12.49 Million ≈ $14.60 Million |
-45.92% |
| 2018-12-31 | €23.09 Million ≈ $27.00 Million |
-20.10% |
| 2017-12-31 | €28.90 Million ≈ $33.79 Million |
+184.60% |
| 2016-12-31 | €10.16 Million ≈ $11.87 Million |
+5217.28% |
| 2015-12-31 | €191.00K ≈ $223.30K |
-82.48% |
| 2014-12-31 | €1.09 Million ≈ $1.27 Million |
-18.17% |
| 2013-12-31 | €1.33 Million ≈ $1.56 Million |
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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 1468500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Kerlink SAS Net Assets Breakdown (December 2025)
Kerlink SAS net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.02 Million | 99.26% |
| Other Comprehensive Income | €15.60 Million | 767.52% |
| Total Equity | €2.03 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 |
|---|---|
|
Quantum Helium Limited
LSE:QHE
|
$6.89 Million |
|
Keybridge Capital Ltd
AU:KBC
|
$6.90 Million |
|
Pescanova SA
MC:PVA
|
$6.90 Million |
|
TCM Corporation Public Company Limited
BK:TCMC
|
$6.90 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
$6.88 Million |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
$6.88 Million |
|
Fly Play hf.
IC:PLAY
|
$6.88 Million |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
$6.88 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 2024 to 2025, total equity changed from 4,081,000 to 2,032,000, a change of -2,049,000 (-50.2%).
- Net loss of 2,031,000 reduced equity.
- Other comprehensive income decreased equity by 39,000.
- Other factors increased equity by 21,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.03 Million | -99.95% |
| Other Comprehensive Income | €-39.00K | -1.92% |
| Other Changes | €21.00K | +1.03% |
| Total Change | €- | -50.21% |
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: 3.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.39x to 3.05x 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 | €0.83 | x |
| 2014-12-31 | €1.73 | €0.83 | x |
| 2015-12-31 | €0.08 | €0.83 | x |
| 2016-12-31 | €3.05 | €0.83 | x |
| 2017-12-31 | €6.00 | €0.83 | x |
| 2018-12-31 | €4.45 | €0.83 | x |
| 2019-12-31 | €2.46 | €0.83 | x |
| 2020-12-31 | €1.30 | €0.83 | x |
| 2021-12-31 | €2.37 | €0.83 | x |
| 2022-12-31 | €1.70 | €0.83 | x |
| 2023-12-31 | €1.05 | €0.83 | x |
| 2024-12-31 | €0.55 | €0.83 | x |
| 2025-12-31 | €0.27 | €0.83 | 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): -99.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.84%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 9.09x
- Recent ROE (-99.95%) is below the historical average (-82.83%), 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 |
| 2025 | -99.95% | -13.84% | 0.79x | 9.09x | €-2.23 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: $23,552,000
- Average return on equity (ROE) among peers: 9.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kerlink SAS (ALKLK) | €2.03 Million | -69.97% | 8.09x | $6.89 Million |
| Adeunis (ALARF) | $3.56 Million | -13.10% | 1.00x | $3.75 Million |
| Broadpeak SA (ALBPK) | $19.61 Million | -1.15% | 1.61x | $24.17 Million |
| HF Company SA (ALHF) | $66.98 Million | 7.58% | 1.03x | $11.95 Million |
| Cogelec SA (ALLEC) | $15.90 Million | -18.00% | 2.81x | $242.29 Million |
| ENENSYS Technologies SA (ALNN6) | $1.89 Million | 79.49% | 7.91x | $8.38 Million |
| Netgem SA (ALNTG) | $56.24 Million | 16.54% | 0.39x | $34.97 Million |
| Txcom SA (ALTXC) | $9.83 Million | 7.26% | 0.29x | $10.44 Million |
| ATEME SA (ATEME) | $39.44 Million | 2.88% | 1.36x | $140.69 Million |
| Avenir Telecom S.A (AVT) | $-1.48 Million | 0.00% | 0.00x | $5.70 Million |
About 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. It offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFemtoCell, a… Read more