Klea Holding SA (EPA:ALKLH)

Klea Holding Statistics

Total Valuation

Klea Holding has a market cap or net worth of EUR 78.90 million. The enterprise value is 80.67 million.

Market Cap	78.90M
Enterprise Value	80.67M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Klea Holding has 306.99 million shares outstanding. The number of shares has decreased by -5.73% in one year.

Current Share Class	306.99M
Shares Outstanding	306.99M
Shares Change (YoY)	-5.73%
Shares Change (QoQ)	-8.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.89.

PE Ratio	36.89
Forward PE	n/a
PS Ratio	3.78
PB Ratio	2.87
P/TBV Ratio	31.10
P/FCF Ratio	111.75
P/OCF Ratio	60.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 114.26.

EV / Earnings	32.53
EV / Sales	3.87
EV / EBITDA	16.74
EV / EBIT	24.77
EV / FCF	114.26

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.

Current Ratio	1.64
Quick Ratio	1.63
Debt / Equity	0.18
Debt / EBITDA	1.07
Debt / FCF	7.17
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	178,299
Profits Per Employee	21,197
Employee Count	118
Asset Turnover	0.57
Inventory Turnover	502.36

Taxes

Income Tax	-357,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is -1.08, so Klea Holding's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+17.72%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	1,181,041

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 20.86 million and earned 2.48 million in profits. Earnings per share was 0.01.

Revenue	20.86M
Gross Profit	9.56M
Operating Income	3.15M
Pretax Income	2.12M
Net Income	2.48M
EBITDA	4.72M
EBIT	3.15M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.29 million in cash and 5.06 million in debt, giving a net cash position of -1.77 million or -0.01 per share.

Cash & Cash Equivalents	3.29M
Total Debt	5.06M
Net Cash	-1.77M
Net Cash Per Share	-0.01
Equity (Book Value)	27.51M
Book Value Per Share	0.09
Working Capital	2.98M

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures -606,000, giving a free cash flow of 706,000.

Operating Cash Flow	1.31M
Capital Expenditures	-606,000
Free Cash Flow	706,000
FCF Per Share	0.00

Margins

Gross margin is 45.82%, with operating and profit margins of 15.12% and 11.89%.

Gross Margin	45.82%
Operating Margin	15.12%
Pretax Margin	10.18%
Profit Margin	11.89%
EBITDA Margin	22.60%
EBIT Margin	15.12%
FCF Margin	3.38%

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	5.73%
Shareholder Yield	5.73%
Earnings Yield	3.14%
FCF Yield	0.89%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.72 and a Piotroski F-Score of 6.

Altman Z-Score	4.72
Piotroski F-Score	6