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ALKLN.PA$3.94+1.79%
Fair $3.94+0.0%

ALKLN.PA

ALKLN.PA

Consumer Cyclical / Travel ServicesParis

$3.94

+0.07 (+1.79%)

Fairly Valued+0.0%Fair Value $3.94Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $1.2M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALKLN.PALocal privado en este navegador · ALKLN.PA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$56M

P/E

35.9x

↑

EV/EBITDA

8.6x

↓

ROE

5.9%

↑

Gross Margin

92.9%

↑

Debt/Equity

0.18

↓
52-Week Range$4
$4$5

TradingView lightweight chart

ALKLN.PA price, volumen y niveles de valoración

Último $3.990Periodo -7.6%
Fair value: $3.945

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+4.9%

FCF CAGR

—

FCF margin

-10.8%

FCF / Net income

-1.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.8M · net income $1.6M · FCF $-2.6M

2023-FY → 2025-FY

Gross margin

92.9%-0.7% pts

Operating margin

12.9%-9.3% pts

Net margin

6.5%-6.8% pts

FCF margin

-10.8%-23.1% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$23.8M$23.8M$21.7M$21.6M
Net Income$1.6M$1.6M$1.5M$2.9M
EBITDA$6.1M$6.1M$5.4M$6.7M
EPS0.110.110.110.20
Gross Margin92.9%92.9%93.4%93.6%
Operating Margin12.9%12.9%16.1%22.2%
Net Margin6.5%6.5%7.1%13.4%
Balance Sheet
Debt/Equity0.180.182.052.98
Current Ratio1.381.38——
Cash Flow
Free Cash Flow$-2.6M$-2.6M$1.2M$2.7M
Returns
ROE5.9%5.9%24.6%61.6%
Valuation
P/E35.8635.86——
EV/EBITDA8.568.56——
P/B2.122.12——
Growth & Yield
Revenue Growth9.3%9.3%0.6%—
EPS Growth1.2%1.2%-46.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

47.0%

muy exigente

EPS terminal req.

$0.35

Spread vs growth

-45.9%

5Y implied EPS CAGR

30.9%

muy exigente

EPS terminal req.

$0.42

Spread vs growth

-29.7%

10Y implied EPS CAGR

20.0%

exigente

EPS terminal req.

$0.68

Spread vs growth

-18.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -7.6%

Total return

-7.6%

Start / end P/E

39.7x → 36.2x

EPS bridge

0.11 → 0.11

Residual

-0.1%

EPS growth+1.2%
Multiple rerating-8.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.