Stock ALKLA KLARSEN
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Financials Klarsen

Equities

ALKLA

FR0011038348

IT Services & Consulting

Real-time Euronext Paris
Other stock markets
 03:13:14 2024-07-04 am EDT 		5-day change 1st Jan Change
1.72 EUR +1.78% Intraday chart for Klarsen -1.04% -36.76%
Apr. 30 Klarsen Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 Acticor Biotech Raises EUR8 Million to Fund Emergency Stroke Treatment Development MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.049 0.5368 2.684 7.754 5.103 9.013
Enterprise Value (EV) 1 5.251 3.264 5.311 7.268 4.682 8.379
P/E ratio -0.52 x -0.14 x 16.7 x 4.78 x 14 x 3.28 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.33 x 1.55 x 4.02 x 2.69 x 1.77 x
EV / Revenue 1.28 x 2 x 3.06 x 3.77 x 2.47 x 1.65 x
EV / EBITDA -4.89 x -10.2 x 19.2 x 18.6 x 9.26 x 18.4 x
EV / FCF -1.67 x 8.34 x -1.74 x -1.67 x 44.1 x -4.15 x
FCF Yield -59.8% 12% -57.5% -59.8% 2.27% -24.1%
Price to Book 6.5 x -0.16 x -0.84 x -4.91 x -4.24 x 5.82 x
Nbr of stocks (in thousands) 3,314 3,314 3,314 3,314 3,314 3,314
Reference price 2 0.9200 0.1620 0.8100 2.340 1.540 2.720
Announcement Date 4/30/19 6/2/20 5/21/21 4/29/22 4/27/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.111 1.634 1.736 1.929 1.896 5.088
EBITDA 1 -1.075 -0.3206 0.2771 0.3916 0.5059 0.4544
EBIT 1 -1.324 -0.4672 0.2051 0.282 0.3708 0.3194
Operating Margin -32.2% -28.59% 11.81% 14.61% 19.56% 6.28%
Earnings before Tax (EBT) 1 -5.695 -3.462 0.1696 0.3403 0.3657 3.729
Net income 1 -5.811 -3.834 0.1609 1.622 0.3767 2.751
Net margin -141.36% -234.58% 9.27% 84.09% 19.87% 54.07%
EPS 2 -1.754 -1.160 0.0486 0.4896 0.1100 0.8300
Free Cash Flow 1 -3.138 0.3914 -3.055 -4.347 0.106 -2.02
FCF margin -76.34% 23.95% -176% -225.29% 5.59% -39.7%
FCF Conversion (EBITDA) - - - - 20.96% -
FCF Conversion (Net income) - - - - 28.15% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/2/20 5/21/21 4/29/22 4/27/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.2 2.73 2.63 - - -
Net Cash position 1 - - - 0.49 0.42 0.63
Leverage (Debt/EBITDA) -2.049 x -8.505 x 9.483 x - - -
Free Cash Flow 1 -3.14 0.39 -3.05 -4.35 0.11 -2.02
ROE (net income / shareholders' equity) -172% 265% -4.9% -67.8% -27.1% 1,618%
ROA (Net income/ Total Assets) -6.83% -4.53% 2.76% 3.25% 3.86% 2.77%
Assets 1 85.12 84.62 5.826 50 9.762 99.2
Book Value Per Share 2 0.1400 -1.020 -0.9700 -0.4800 -0.3600 0.4700
Cash Flow per Share 2 0.2700 0.1300 0.1700 0.1500 0.1300 0.2200
Capex 1 0.18 0.2 0.21 0.35 0.28 0.3
Capex / Sales 4.45% 12.44% 11.88% 18.29% 14.63% 5.81%
Announcement Date 4/30/19 6/2/20 5/21/21 4/29/22 4/27/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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