Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1568
+0.0010 (0.64%)
Aug 12, 2026, 5:35 PM CET
Klea Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48 | 67 | 54 | 83 | 120 | 6 | |
Market Cap Growth | -18.33% | 23.73% | -34.66% | -30.55% | 1916.79% | -63.82% |
Enterprise Value | 48.26 | 67.47 | 56.88 | 88.91 | 138.05 | 4.32 |
Last Close Price | 0.16 | 0.22 | 0.18 | 0.28 | 0.41 | 0.09 |
PE Ratio | 22.40 | 31.29 | 44.25 | 94.33 | - | - |
Forward PE | - | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 |
PS Ratio | 2.17 | 3.04 | 3.15 | 6.08 | 8.30 | 4.25 |
PB Ratio | 1.74 | 2.44 | 1.95 | 3.46 | 5.55 | 0.42 |
P/TBV Ratio | 16.32 | 22.80 | 19.56 | - | 6.76 | - |
P/FCF Ratio | 12.34 | 17.26 | 327.89 | - | - | - |
P/OCF Ratio | 9.77 | 13.67 | 58.40 | 74.98 | - | - |
EV/Sales Ratio | 2.18 | 3.04 | 3.30 | 6.49 | 9.56 | 3.09 |
EV/EBITDA Ratio | 10.12 | 14.14 | 27.48 | 57.58 | 7.31 | - |
EV/EBIT Ratio | 14.31 | 20.00 | 34.14 | 112.97 | 8.54 | - |
EV/FCF Ratio | 12.37 | 17.29 | 342.63 | - | - | - |
Debt / Equity Ratio | 0.19 | 0.19 | 0.21 | 0.33 | 0.90 | 0.35 |
Debt / EBITDA Ratio | 1.13 | 1.13 | 2.84 | 5.13 | 1.03 | - |
Debt / FCF Ratio | 1.38 | 1.38 | 35.42 | - | - | - |
Net Debt / Equity Ratio | 0.01 | 0.01 | 0.09 | 0.21 | 0.84 | -0.11 |
Net Debt / EBITDA Ratio | 0.03 | 0.03 | 1.24 | 3.21 | 0.96 | 0.92 |
Net Debt / FCF Ratio | 0.03 | 0.03 | 15.51 | -3.31 | -2.49 | 0.24 |
Asset Turnover | 0.59 | 0.59 | 0.46 | 0.39 | 0.37 | 0.06 |
Inventory Turnover | 436.24 | 436.24 | 697.26 | - | 11.42 | -1.59 |
Quick Ratio | 2.40 | 2.40 | 2.06 | 1.71 | 3.09 | 0.69 |
Current Ratio | 2.40 | 2.40 | 2.07 | 1.71 | 3.17 | 0.78 |
Return on Equity (ROE) | 14.79% | 14.79% | 20.48% | 32.46% | 94.70% | 74.78% |
Return on Assets (ROA) | 7.84% | 7.84% | 4.97% | 2.24% | 41.05% | -9.35% |
Return on Invested Capital (ROIC) | 10.62% | 10.13% | 6.25% | 2.31% | 61.56% | -40.11% |
Return on Capital Employed (ROCE) | 9.93% | 9.93% | 4.91% | 2.38% | 57.50% | -19.65% |
Earnings Yield | 4.74% | 3.20% | 2.26% | 1.06% | - | - |
FCF Yield | 8.11% | 5.79% | 0.30% | - | - | - |
Buyback Yield / Dilution | 16.86% | 16.86% | -3.54% | 0.07% | -467.09% | -239.17% |
Total Shareholder Return | 16.86% | 16.86% | -3.54% | 0.07% | -467.09% | -239.17% |