Kaleon S.p.A. (EPA:ALKLN)

Kaleon Statistics

Total Valuation

Kaleon has a market cap or net worth of EUR 55.37 million. The enterprise value is 52.18 million.

Market Cap	55.37M
Enterprise Value	52.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kaleon has 14.13 million shares outstanding.

Current Share Class	14.13M
Shares Outstanding	14.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.60 and the forward PE ratio is 21.18. Kaleon's PEG ratio is 1.10.

PE Ratio	35.60
Forward PE	21.18
PS Ratio	2.39
PB Ratio	2.11
P/TBV Ratio	5.92
P/FCF Ratio	16.59
P/OCF Ratio	10.64
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.63.

EV / Earnings	33.55
EV / Sales	2.25
EV / EBITDA	8.12
EV / EBIT	18.01
EV / FCF	15.63

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.18.

Current Ratio	2.15
Quick Ratio	1.91
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	1.45
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	313,145
Profits Per Employee	21,019
Employee Count	74
Asset Turnover	0.74
Inventory Turnover	18.08

Taxes

In the past 12 months, Kaleon has paid 846,343 in taxes.

Income Tax	846,343
Effective Tax Rate	35.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	2,543

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, Kaleon had revenue of EUR 23.17 million and earned 1.56 million in profits.

Revenue	23.17M
Gross Profit	14.58M
Operating Income	2.90M
Pretax Income	2.40M
Net Income	1.56M
EBITDA	6.43M
EBIT	2.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.03 million in cash and 4.85 million in debt, with a net cash position of 3.19 million or 0.23 per share.

Cash & Cash Equivalents	8.03M
Total Debt	4.85M
Net Cash	3.19M
Net Cash Per Share	0.23
Equity (Book Value)	26.29M
Book Value Per Share	n/a
Working Capital	5.48M

Cash Flow

In the last 12 months, operating cash flow was 5.21 million and capital expenditures -1.87 million, giving a free cash flow of 3.34 million.

Operating Cash Flow	5.21M
Capital Expenditures	-1.87M
Depreciation & Amortization	2.59M
Net Borrowing	-921,194
Free Cash Flow	3.34M
FCF Per Share	0.24

Margins

Gross margin is 62.93%, with operating and profit margins of 12.51% and 6.71%.

Gross Margin	62.93%
Operating Margin	12.51%
Pretax Margin	10.36%
Profit Margin	6.71%
EBITDA Margin	27.74%
EBIT Margin	12.51%
FCF Margin	14.41%

Dividends & Yields

Kaleon 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.81%
FCF Yield	6.03%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4