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Groupe Berkem SA
PAR:ALKEM

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Groupe Berkem SA
PAR:ALKEM
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Price: 3.1 EUR Market Closed
Market Cap: 54.9m EUR
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Intrinsic Value

The intrinsic value of one ALKEM stock under the Base Case scenario is 3.59 EUR. Compared to the current market price of 3.1 EUR, Groupe Berkem SA is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALKEM Intrinsic Value
3.59 EUR
Undervaluation 14%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Groupe Berkem SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ALKEM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.1 EUR
Benchmark
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Groupe Berkem SA
FR
Chemicals
Market Cap
54.9m EUR
IPO
Dec 8, 2021
Employees
178
France
Market Cap
54.9m EUR
Industry
Chemicals
IPO
Dec 8, 2021
Company Overview
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Financials
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Revenue & Expenses Breakdown
Groupe Berkem SA

Balance Sheet Decomposition
Groupe Berkem SA

Current Assets 43.7m
Cash & Short-Term Investments 11.4m
Receivables 18.7m
Other Current Assets 13.7m
Non-Current Assets 50m
Long-Term Investments 19k
PP&E 26.1m
Intangibles 21.8m
Other Non-Current Assets 2.1m
Current Liabilities 34m
Accounts Payable -1k
Accrued Liabilities 2.1m
Short-Term Debt 56k
Other Current Liabilities 31.9m
Non-Current Liabilities 32m
Long-Term Debt 29.7m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Groupe Berkem SA

Revenue
52.4m EUR
Cost of Revenue
-22.9m EUR
Gross Profit
29.6m EUR
Operating Expenses
-29.3m EUR
Operating Income
266k EUR
Other Expenses
-1.7m EUR
Net Income
-1.4m EUR

Free Cash Flow Analysis
Groupe Berkem SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALKEM Profitability Score
Profitability Due Diligence

Groupe Berkem SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Operating Income
Negative Net Income
44/100
Profitability
Score

Groupe Berkem SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

ALKEM Solvency Score
Solvency Due Diligence

Groupe Berkem SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
41/100
Solvency
Score

Groupe Berkem SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALKEM Price Targets Summary
Groupe Berkem SA

Wall Street analysts forecast ALKEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALKEM is 4.13 EUR with a low forecast of 3.13 EUR and a high forecast of 5.25 EUR.

Lowest
Price Target
3.13 EUR
1% Upside
Average
Price Target
4.13 EUR
33% Upside
Highest
Price Target
5.25 EUR
69% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for ALKEM is .

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Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one ALKEM stock?

The intrinsic value of one ALKEM stock under the Base Case scenario is 3.59 EUR.

Is ALKEM stock undervalued or overvalued?

Compared to the current market price of 3.1 EUR, Groupe Berkem SA is Undervalued by 14%.

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