France · Delayed Price · Currency is EUR Klea Holding Statistics
Total Valuation
Klea Holding has a market cap or net worth of EUR 58.08 million. The enterprise value is 58.21 million.
| Market Cap | 58.08M |
| Enterprise Value | 58.21M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klea Holding has 306.99 million shares outstanding. The number of shares has decreased by -16.86% in one year.
| Current Share Class | 306.99M |
| Shares Outstanding | 306.99M |
| Shares Change (YoY) | -16.86% |
| Shares Change (QoQ) | -12.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.03.
| PE Ratio | 27.03 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 21.69 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 14.92.
| EV / Earnings | 25.52 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.10 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.38 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 173,172 |
| Profits Per Employee | 17,820 |
| Employee Count | 117 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 750.00 |
Taxes
In the past 12 months, Klea Holding has paid 595,000 in taxes.
| Income Tax | 595,000 |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is -0.51, so Klea Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 584,335 |
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 22.17 million and earned 2.28 million in profits. Earnings per share was 0.01.
| Revenue | 22.17M |
| Gross Profit | 9.79M |
| Operating Income | 3.68M |
| Pretax Income | 2.88M |
| Net Income | 2.28M |
| EBITDA | 5.19M |
| EBIT | 3.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.25 million in cash and 5.37 million in debt, with a net cash position of -125,000 or -0.00 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 5.37M |
| Net Cash | -125,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 27.61M |
| Book Value Per Share | 0.09 |
| Working Capital | -28,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.93 million and capital expenditures -1.03 million, giving a free cash flow of 3.90 million.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -480,000 |
| Free Cash Flow | 3.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.17%, with operating and profit margins of 16.59% and 10.29%.
| Gross Margin | 44.17% |
| Operating Margin | 16.59% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.29% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 16.59% |
| FCF Margin | 17.60% |
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 | 16.86% |
| Shareholder Yield | 16.86% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.72% |
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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |