Klea Holding SA (EPA:ALKLH)
France flag France · Delayed Price · Currency is EUR
0.1768
-0.0118 (-6.26%)
Apr 4, 2025, 5:28 PM CET

Klea Holding Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Market Capitalization
548382112213
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Market Cap Growth
-60.43%0.98%617.60%-48.76%74.33%112.29%
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Enterprise Value
58898061911
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Last Close Price
0.180.280.410.090.880.90
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PE Ratio
38.0592.33----
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PS Ratio
3.506.085.711.601.181.25
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PB Ratio
2.083.373.400.82-5.08-2.52
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P/TBV Ratio
52.60-16.68---
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P/FCF Ratio
198.30-----
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P/OCF Ratio
23.4374.96----
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EV/Sales Ratio
3.816.515.570.791.021.11
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EV/EBITDA Ratio
26.1947.15----
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EV/EBIT Ratio
50.58225.85----
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EV/FCF Ratio
211.18-----
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Debt / Equity Ratio
0.210.320.230.350.00-0.59
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Debt / EBITDA Ratio
2.654.19----
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Debt / FCF Ratio
20.67-----
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Asset Turnover
0.430.380.360.291.840.62
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Inventory Turnover
--10.765.6810.293.89
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Quick Ratio
0.600.490.650.600.360.55
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Current Ratio
0.600.490.720.660.580.78
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Return on Equity (ROE)
6.59%3.68%-27.52%-92.24%--
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Return on Assets (ROA)
1.88%0.68%-6.37%-7.59%-39.86%-81.26%
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Return on Capital (ROIC)
2.12%0.79%-10.43%-25.95%--2588.48%
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Return on Capital Employed (ROCE)
3.80%1.50%----
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Earnings Yield
3.01%1.08%-6.40%-38.78%-22.96%-189.45%
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FCF Yield
0.50%-1.80%-8.80%-58.29%-49.68%-176.92%
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Buyback Yield / Dilution
-31.15%-21.55%-366.21%-239.16%-77.00%-900.76%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.