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Kaleon S.p.A. (EPA:ALKLN)
France flag France · Delayed Price · Currency is EUR
4.020
+0.140 (3.61%)
At close: Oct 19, 2026

Kaleon Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
24.7523.7721.7421.6213.6212.34
Revenue Growth
4.15%9.31%0.57%58.69%10.45%16.42%
Gross Profit
5.96.675.997.4212.6911.53
Operating Income
1.462.663.14.450.31-0.12
Net Income
0.641.561.542.89--
Earnings Per Share
-0.11----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
6.318.030.090.050.030.06
Total Debt
4.134.8512.7813.9910.487.2
Net Cash (Debt)
2.183.19-12.7-13.94-10.45-7.14
Net Cash Growth
-31.57%-----
Net Cash Per Share
-0.23----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
4.795.216.035.33--
Capital Expenditures
-0.99-0.13-3.66-1.81--
Free Cash Flow
3.85.082.373.52--
Free Cash Flow Growth
-25.25%114.15%-32.68%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
23.84%28.05%27.56%34.34%93.12%93.47%
Operating Margin
5.89%11.18%14.24%20.57%2.31%-0.97%
Pretax Margin
5.35%10.11%12.55%19.60%1.99%-1.22%
Profit Margin
2.57%6.54%7.07%13.39%--
FCF Margin
15.34%21.37%10.91%16.30%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
89.3436.69----
P/FCF Ratio
14.9511.23----
PS Ratio
2.292.40----