Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1458
-0.0022 (-1.49%)
Sep 7, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 45 | 67 | 54 | 83 | 82 | 11 | |
Market Cap Growth | -32.19% | 23.59% | -34.68% | 0.98% | 617.60% | -48.76% |
Enterprise Value | 45 | 69 | 58 | 89 | 80 | 6 |
Last Close Price | 0.15 | 0.22 | 0.18 | 0.28 | 0.41 | 0.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 20.83 | 29.47 | 38.72 | 92.33 | - | - |
Forward PE | - | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 |
PS Ratio | 2.02 | 3.03 | 3.15 | 6.08 | 5.71 | 1.60 |
PB Ratio | 1.62 | 2.44 | 1.96 | 3.37 | 3.40 | 0.82 |
P/TBV Ratio | 16.71 | 25.11 | 19.34 | - | 16.68 | - |
P/FCF Ratio | 11.47 | 17.23 | 327.69 | - | - | - |
P/OCF Ratio | 9.08 | 13.64 | 58.37 | 74.96 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.02 | 3.11 | 3.36 | 6.51 | 5.57 | 0.79 |
EV/EBITDA Ratio | 8.76 | 13.30 | 16.21 | 48.56 | - | - |
EV/EBIT Ratio | 12.42 | 18.76 | 29.75 | 225.85 | - | - |
EV/FCF Ratio | 11.50 | 17.68 | 348.95 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.21 | 0.32 | 0.23 | 0.35 |
Debt / EBITDA Ratio | 1.04 | 1.04 | 1.65 | 4.31 | - | - |
Debt / FCF Ratio | 1.38 | 1.38 | 35.42 | - | - | - |
Net Debt / Equity Ratio | 0.01 | 0.01 | 0.09 | 0.20 | 0.13 | -0.11 |
Net Debt / EBITDA Ratio | 0.02 | 0.02 | 0.72 | 2.70 | -1.97 | 0.73 |
Net Debt / FCF Ratio | 0.03 | 0.03 | 15.51 | -3.31 | -0.45 | 0.24 |
Asset Turnover | 0.59 | 0.59 | 0.46 | 0.38 | 0.36 | 0.29 |
Inventory Turnover | 750.00 | 750.00 | - | - | 10.76 | 5.68 |
Quick Ratio | 1.00 | 1.00 | 0.78 | 0.49 | 0.65 | 0.60 |
Current Ratio | 1.00 | 1.00 | 0.78 | 0.49 | 0.72 | 0.66 |
Return on Equity (ROE) | 8.23% | 8.23% | 5.34% | 3.68% | -27.52% | -92.24% |
Return on Assets (ROA) | 6.12% | 6.12% | 3.27% | 0.68% | -6.37% | -7.59% |
Return on Invested Capital (ROIC) | 10.52% | 10.04% | 4.73% | 1.38% | -20.42% | -63.47% |
Return on Capital Employed (ROCE) | 13.00% | 13.00% | 6.80% | 1.50% | -15.50% | -15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 5.10% | 3.39% | 2.58% | 1.08% | -6.40% | -38.78% |
FCF Yield | 8.72% | 5.80% | 0.30% | -1.80% | -8.80% | -58.29% |
Buyback Yield / Dilution | 16.86% | 16.86% | -3.54% | -21.55% | -366.21% | -239.16% |