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Kaleon S.p.A. (EPA:ALKLN)
France flag France · Delayed Price · Currency is EUR
3.990
+0.050 (1.27%)
Last updated: Jul 31, 2026, 9:28 AM CET

Kaleon Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
23.7723.7721.7421.6213.6212.34
Revenue Growth
3.82%9.31%0.57%58.69%10.45%16.42%
Gross Profit
6.676.675.997.4212.6911.53
Operating Income
2.662.663.14.450.31-0.12
Net Income
1.561.561.542.89--
Earnings Per Share
0.110.11----
EPS Growth
-47.54%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
8.038.030.090.050.030.06
Total Debt
4.854.8512.7813.9910.487.2
Net Cash (Debt)
3.193.19-12.7-13.94-10.45-7.14
Net Cash Growth
------
Net Cash Per Share
0.230.23----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
5.215.216.035.33--
Capital Expenditures
-0.13-0.13-3.66-1.81--
Free Cash Flow
5.085.082.373.52--
Free Cash Flow Growth
65.22%114.15%-32.68%---

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
35.7836.69----
P/FCF Ratio
10.9611.23----
PS Ratio
2.342.40----