Klea Holding SA (EPA:ALKLH)

Klea Holding Statistics

Total Valuation

Klea Holding has a market cap or net worth of EUR 66.00 million. The enterprise value is 68.45 million.

Market Cap	66.00M
Enterprise Value	68.45M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Klea Holding has 306.99 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	306.99M
Shares Outstanding	306.99M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.30M

Valuation Ratios

The trailing PE ratio is 53.75.

PE Ratio	53.75
Forward PE	n/a
PS Ratio	3.82
PB Ratio	2.37
P/TBV Ratio	23.46
P/FCF Ratio	397.60
P/OCF Ratio	70.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 412.35.

EV / Earnings	48.72
EV / Sales	3.97
EV / EBITDA	18.28
EV / EBIT	32.30
EV / FCF	412.35

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.21
Debt / EBITDA	1.65
Debt / FCF	35.42
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	146,271
Profits Per Employee	11,907
Employee Count	118
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-519,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.06% in the last 52 weeks. The beta is -1.09, so Klea Holding's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+30.06%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	655,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Klea Holding had revenue of EUR 17.26 million and earned 1.41 million in profits. Earnings per share was 0.00.

Revenue	17.26M
Gross Profit	8.25M
Operating Income	1.95M
Pretax Income	886,000
Net Income	1.41M
EBITDA	3.57M
EBIT	1.95M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.31 million in cash and 5.88 million in debt, giving a net cash position of -2.58 million or -0.01 per share.

Cash & Cash Equivalents	3.31M
Total Debt	5.88M
Net Cash	-2.58M
Net Cash Per Share	-0.01
Equity (Book Value)	27.82M
Book Value Per Share	0.09
Working Capital	2.08M

Cash Flow

In the last 12 months, operating cash flow was 932,000 and capital expenditures -766,000, giving a free cash flow of 166,000.

Operating Cash Flow	932,000
Capital Expenditures	-766,000
Free Cash Flow	166,000
FCF Per Share	0.00

Margins

Gross margin is 47.82%, with operating and profit margins of 11.28% and 8.14%.

Gross Margin	47.82%
Operating Margin	11.28%
Pretax Margin	5.13%
Profit Margin	8.14%
EBITDA Margin	20.70%
EBIT Margin	11.28%
FCF Margin	0.96%

Dividends & Yields

Klea Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.54%
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 19, 2020. It was a reverse split with a ratio of 0.025.

Last Split Date	Mar 19, 2020
Split Type	Reverse
Split Ratio	0.025

Scores

Klea Holding has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6