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Groupe Berkem S.A. (ALKEM.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 41 | 40 | 41 | 46 | 52 | 54 | 52 |
| Operating profit | €m | 3 | 2 | |||||
| Net profit | €m | 1 | 0 | 1 | 1 | -2 | 0 | -1 |
| EPS reported | € | 0.02 | -0.08 | |||||
| Operating cashflow per share | € | 0.31 | 0.31 | |||||
| Capex per share | € | 0.67 | 0.67 | |||||
| FCF per share | € | -0.36 | -0.36 | |||||
| Free cash flow | €m | -6 | -9 | |||||
| Net debt | €m | 23 | 38 | |||||
| Book value equity | €m | 28 | 30 | |||||
| Book value per share | € | 1.57 | 1.74 | |||||
| Number of shares | m | 17.77 | 17.28 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 147.83 | - | |||||
| P/B LTM | x | 2.04 | 1.81 | |||||
| P/S LTM | x | 1.05 | 1.04 | |||||
| P/FCF LTM | x | -8.82 | -6.24 | |||||
| EV/EBITDA LTM | x | 12.69 | 18.23 | |||||
| EV/Sales LTM | x | 1.56 | 1.76 | |||||
| Earnings Yield LTM | % | 0.68% | 0.67% | |||||
| FCF Yield | % | -11.33% | -16.02% | |||||
| Quality | ||||||||
| ROE | % | 1.32% | 1.33% | |||||
| ROIC | % | 2.22% | 2.22% | |||||
| Operating margin | % | 4.75% | 4.75% | |||||
| Gross margin | % | 50.66% | 50.66% | |||||
| FCF/Sales | % | -11.92% | -11.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.47% | +1.99% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +121.58% | -88.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.17 | -0.19 | |||||
| Net Debt/EBITDA | x | 4.14 | 4.14 | |||||
| EBIT/Net interest | x | 1.07 | 1.07 | |||||
| Net debt/market cap | % | 40.28% | 69.43% | |||||
| Net debt/Equity | x | 0.82 | 1.26 | |||||
| Gross debt/equity | x | 1.39 | 1.54 | |||||
Company overview
Groupe Berkem S.A. is a chemical company involved in multiple sectors. It specializes in extracting and supplying natural active ingredients and botanical extracts primarily for the cosmetics and food industries. The firm also performs freeze-drying for both raw materials and finished products. Furthermore, it develops, supplies, and distributes solutions for wood processing markets and the wider building industry. Finally, Groupe Berkem manufactures industrial resins that are used in the paint, construction, timber treatment, and ink sectors. Founded in 1964, its operations are based in Blanquefort, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Groupe Berkem S.A. (ALKEM.PA)
Groupe Berkem S.A. is a chemical company involved in multiple sectors. It specializes in extracting and supplying natural active ingredients and botanical extracts primarily for the cosmetics and food industries. The firm also performs freeze-drying for both raw materials and finished products. Furthermore, it develops, supplies, and distributes solutions for wood processing markets and the wider building industry. Finally, Groupe Berkem manufactures industrial resins that are used in the paint, construction, timber treatment, and ink sectors. Founded in 1964, its operations are based in Blanquefort, France.
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