Klea Holding Statistics

Total Valuation

Klea Holding has a market cap or net worth of EUR 53.11 million. The enterprise value is 55.56 million.

Market Cap	53.11M
Enterprise Value	55.56M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 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 (%)	0.55%
Float	186.30M

Valuation Ratios

The trailing PE ratio is 43.25.

PE Ratio	43.25
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.91
P/TBV Ratio	18.88
P/FCF Ratio	319.93
P/OCF Ratio	56.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 334.67.

EV / Earnings	39.54
EV / Sales	3.22
EV / EBITDA	14.83
EV / EBIT	26.22
EV / FCF	334.67

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.18
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	311,831

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.65%
FCF Yield	0.31%

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.

Altman Z-Score	4.38
Piotroski F-Score	n/a