Kaleon S.p.A. (EPA:ALKLN)
3.920
+0.005 (0.13%)
At close: Aug 20, 2026
Kaleon Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| 55 | 57 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 52 | 70 | - | - | - | - |
Last Close Price | 3.92 | 4.04 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 35.55 | 36.69 | - | - | - | - |
PS Ratio | 2.33 | 2.40 | - | - | - | - |
PB Ratio | 2.10 | 2.17 | - | - | - | - |
P/TBV Ratio | 5.91 | 6.10 | - | - | - | - |
P/FCF Ratio | 10.89 | 11.23 | - | - | - | - |
P/OCF Ratio | 10.62 | 10.96 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
EV/Sales Ratio | 2.19 | 2.96 | - | - | - | - |
EV/EBITDA Ratio | 8.73 | 11.76 | - | - | - | - |
EV/EBIT Ratio | 19.61 | 26.43 | - | - | - | - |
EV/FCF Ratio | 10.26 | 13.83 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Debt / Equity Ratio | 0.18 | 0.18 | 2.05 | 2.98 | 5.22 | 3.49 |
Debt / EBITDA Ratio | 0.81 | 0.81 | 2.32 | 2.08 | 5.06 | 4.48 |
Debt / FCF Ratio | 0.95 | 0.95 | 5.39 | 3.97 | - | - |
Net Debt / Equity Ratio | -0.12 | -0.12 | 2.04 | 2.96 | 5.20 | 3.46 |
Net Debt / EBITDA Ratio | -0.53 | -0.53 | 2.30 | 2.07 | 5.05 | 4.45 |
Net Debt / FCF Ratio | -0.63 | -0.63 | 5.35 | 3.96 | - | - |
Asset Turnover | 0.76 | 0.76 | 0.90 | - | 0.74 | 0.82 |
Inventory Turnover | 35.99 | 35.99 | 26.33 | - | 2.98 | 3.54 |
Quick Ratio | 1.25 | 1.25 | 0.06 | 0.08 | 0.02 | 0.03 |
Current Ratio | 1.38 | 1.38 | 0.18 | 0.34 | 0.09 | 0.07 |
Return on Equity (ROE) | 9.56% | 9.56% | 28.10% | - | -2.65% | 0.64% |
Return on Assets (ROA) | 5.33% | 5.33% | 8.03% | - | 1.07% | -0.50% |
Return on Invested Capital (ROIC) | 7.45% | 8.19% | 9.29% | 19.54% | 2.90% | -1.48% |
Return on Capital Employed (ROCE) | 8.80% | 8.80% | 19.20% | 26.50% | 9.50% | -3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Earnings Yield | 2.81% | 2.73% | - | - | - | - |
FCF Yield | 9.19% | 8.90% | - | - | - | - |