France · Delayed Price · Currency is EUR Klea Holding Statistics
Total Valuation
Klea Holding has a market cap or net worth of EUR 48.44 million. The enterprise value is 50.08 million.
| Market Cap | 48.44M |
| Enterprise Value | 50.08M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klea Holding has 306.99 million shares outstanding. The number of shares has decreased by -16.21% in one year.
| Current Share Class | 306.99M |
| Shares Outstanding | 306.99M |
| Shares Change (YoY) | -16.21% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.49.
| PE Ratio | 36.49 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 27.57 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 27.82.
| EV / Earnings | 33.50 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 18.90 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 172,643 |
| Profits Per Employee | 13,348 |
| Employee Count | 112 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 478.47 |
Taxes
In the past 12 months, Klea Holding has paid 380,000 in taxes.
| Income Tax | 380,000 |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is -0.49, so Klea Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 310,143 |
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 19.34 million and earned 1.50 million in profits. Earnings per share was 0.00.
| Revenue | 19.34M |
| Gross Profit | 9.05M |
| Operating Income | 2.72M |
| Pretax Income | 1.82M |
| Net Income | 1.50M |
| EBITDA | 4.37M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.21 million in cash and 3.90 million in debt, with a net cash position of -1.69 million or -0.01 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 3.90M |
| Net Cash | -1.69M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 27.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 803,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -2.06 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -1.22M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.80%, with operating and profit margins of 14.05% and 7.73%.
| Gross Margin | 46.80% |
| Operating Margin | 14.05% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.73% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 14.05% |
| FCF Margin | 9.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.21% |
| Shareholder Yield | 16.21% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.72% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |