France
· Delayed Price · Currency is EUR Klea Holding Statistics
Total Valuation
Klea Holding has a market cap or net worth of EUR 51.57 million. The enterprise value is 55.10 million.
| Market Cap | 51.57M |
| Enterprise Value | 55.10M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Klea Holding has 307.33 million shares outstanding. The number of shares has increased by 31.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.33M |
| Shares Change (YoY) | +31.15% |
| Shares Change (QoQ) | -15.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 186.64M |
Valuation Ratios
The trailing PE ratio is 36.11.
| PE Ratio | 36.11 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 188.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 201.09.
| EV / Earnings | 33.68 |
| EV / Sales | 3.63 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 48.16 |
| EV / FCF | 201.09 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 20.67 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | 141,888 |
| Profits Per Employee | 15,290 |
| Employee Count | 94 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 481,893 |
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 15.18 million and earned 1.64 million in profits. Earnings per share was 0.00.
| Revenue | 15.18M |
| Gross Profit | 7.00M |
| Operating Income | 1.07M |
| Pretax Income | 1.72M |
| Net Income | 1.64M |
| EBITDA | 2.14M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.77 million in cash and 5.66 million in debt, giving a net cash position of -2.90 million or -0.01 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 5.66M |
| Net Cash | -2.90M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 26.78M |
| Book Value Per Share | 0.09 |
| Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -2.17 million, giving a free cash flow of 274,000.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 274,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.11%, with operating and profit margins of 7.07% and 10.78%.
| Gross Margin | 46.11% |
| Operating Margin | 7.07% |
| Pretax Margin | 11.30% |
| Profit Margin | 10.78% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 7.07% |
| FCF Margin | 1.80% |
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 | -31.15% |
| Shareholder Yield | -31.15% |
| Earnings Yield | 2.77% |
| FCF Yield | 0.53% |
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 6.03.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | n/a |