KLARSEN(EPA:ALKLA) stock Fundamental Analysis

Fundamental Rating

ALKLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. While ALKLA belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALKLA is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALKLA was profitable.

ALKLA had a negative operating cash flow in the past year.

Of the past 5 years ALKLA 4 years were profitable.

ALKLA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 35.84%, ALKLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

With an excellent Return On Equity value of 163.90%, ALKLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 19.72%, ALKLA belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	35.84%
ROE	163.9%
ROIC	19.72%

ROA(3y)22.22%

ROA(5y)-3.67%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 56.47%, ALKLA belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.

In the last couple of years the Profit Margin of ALKLA has grown nicely.

ALKLA has a better Operating Margin (10.15%) than 70.15% of its industry peers.

ALKLA's Operating Margin has declined in the last couple of years.

ALKLA's Gross Margin of 102.81% is amongst the best of the industry. ALKLA outperforms 97.01% of its industry peers.

ALKLA's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.15%
PM (TTM)	56.47%
GM	102.81%

OM growth 3Y-6.52%

OM growth 5YN/A

PM growth 3Y78.44%

PM growth 5YN/A

GM growth 3Y-1.27%

GM growth 5Y0.91%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALKLA is creating value.

Compared to 1 year ago, ALKLA has about the same amount of shares outstanding.

Compared to 5 years ago, ALKLA has about the same amount of shares outstanding.

The debt/assets ratio for ALKLA is higher compared to a year ago.

2.2 Solvency

ALKLA has an Altman-Z score of -1.14. This is a bad value and indicates that ALKLA is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ALKLA (-1.14) is worse than 82.09% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that ALKLA is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.09, ALKLA belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	-1.14

ROIC/WACC2.53

WACC7.8%

2.3 Liquidity

ALKLA has a Current Ratio of 0.68. This is a bad value and indicates that ALKLA is not financially healthy enough and could expect problems in meeting its short term obligations.

ALKLA has a worse Current ratio (0.68) than 76.12% of its industry peers.

A Quick Ratio of 0.68 indicates that ALKLA may have some problems paying its short term obligations.

ALKLA has a worse Quick ratio (0.68) than 68.66% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 630.17% over the past year.

The Earnings Per Share has been growing by 155.12% on average over the past years. This is a very strong growth

Looking at the last year, ALKLA shows a very strong growth in Revenue. The Revenue has grown by 168.92%.

ALKLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.

EPS 1Y (TTM)630.17%

EPS 3Y155.12%

EPS 5YN/A

EPS Q2Q%-35.5%

Revenue 1Y (TTM)168.92%

Revenue growth 3Y44.64%

Revenue growth 5Y3.87%

Sales Q2Q%268.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.54, which indicates a rather cheap valuation of ALKLA.

Compared to the rest of the industry, the Price/Earnings ratio of ALKLA indicates a rather cheap valuation: ALKLA is cheaper than 100.00% of the companies listed in the same industry.

ALKLA is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	1.54
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of ALKLA may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALKLA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KLARSEN

EPA:ALKLA (3/7/2025, 7:00:00 PM)

1.28

+0.05 (+4.23%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners21.44%

Ins Owner ChangeN/A

Market Cap4.24M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	1.54
Fwd PE	N/A
P/S	0.87
P/FCF	N/A
P/OCF	N/A
P/B	2.52
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.83

EY64.84%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS1.47

BVpS0.51

TBVpS-0.59

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	35.84%
ROE	163.9%
ROCE	26.72%
ROIC	19.72%
ROICexc	22.41%
ROICexgc	N/A
OM	10.15%
PM (TTM)	56.47%
GM	102.81%
FCFM	N/A

ROA(3y)22.22%

ROA(5y)-3.67%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)0.44%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-6.52%

OM growth 5YN/A

PM growth 3Y78.44%

PM growth 5YN/A

GM growth 3Y-1.27%

GM growth 5Y0.91%

F-Score4

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	6.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.68
Quick Ratio	0.68
Altman-Z	-1.14

F-Score4

WACC7.8%

ROIC/WACC2.53

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)13.61%

Cap/Sales(5y)13.35%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)630.17%

EPS 3Y155.12%

EPS 5YN/A

EPS Q2Q%-35.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)168.92%

Revenue growth 3Y44.64%

Revenue growth 5Y3.87%

Sales Q2Q%268.33%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y33.31%

EBIT growth 3Y35.2%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-65.48%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-219.58%

OCF growth 3Y-51.57%

OCF growth 5YN/A

KLARSEN (ALKLA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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