Klea Holding Statistics

Total Valuation

Klea Holding has a market cap or net worth of EUR 55.38 million. The enterprise value is 58.91 million.

Market Cap	55.38M
Enterprise Value	58.91M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 (%)	0.55%
Float	186.64M

Valuation Ratios

The trailing PE ratio is 38.78.

PE Ratio	38.78
Forward PE	n/a
PS Ratio	3.65
PB Ratio	2.07
P/TBV Ratio	50.85
P/FCF Ratio	202.12
P/OCF Ratio	22.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 215.00.

EV / Earnings	36.01
EV / Sales	3.88
EV / EBITDA	26.67
EV / EBIT	51.49
EV / FCF	215.00

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 Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.84%
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)	-0.83
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	364,194

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.95%
FCF Yield	0.49%

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