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

Kaleon Statistics

Total Valuation

Kaleon has a market cap or net worth of EUR 57.92 million. The enterprise value is 71.09 million.

Market Cap	57.92M
Enterprise Value	71.09M

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 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	2.53
PB Ratio	7.70
P/TBV Ratio	n/a
P/FCF Ratio	18.84
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 23.12.

EV / Earnings	33.87
EV / Sales	3.11
EV / EBITDA	11.60
EV / EBIT	20.08
EV / FCF	23.12

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.79.

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	1.79
Debt / EBITDA	2.20
Debt / FCF	4.39
Interest Coverage	17.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.45%
Revenue Per Employee	309,353
Profits Per Employee	28,367
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaleon has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	33.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	46,617

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 22.89 million and earned 2.10 million in profits. Earnings per share was 0.21.

Revenue	22.89M
Gross Profit	7.12M
Operating Income	3.54M
Pretax Income	3.15M
Net Income	2.10M
EBITDA	6.13M
EBIT	3.54M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 324,284 in cash and 13.49 million in debt, giving a net cash position of -13.17 million or -0.93 per share.

Cash & Cash Equivalents	324,284
Total Debt	13.49M
Net Cash	-13.17M
Net Cash Per Share	-0.93
Equity (Book Value)	7.53M
Book Value Per Share	0.75
Working Capital	-9.39M

Cash Flow

In the last 12 months, operating cash flow was 6.79 million and capital expenditures -3.71 million, giving a free cash flow of 3.07 million.

Operating Cash Flow	6.79M
Capital Expenditures	-3.71M
Free Cash Flow	3.07M
FCF Per Share	0.22

Margins

Gross margin is 31.11%, with operating and profit margins of 15.47% and 9.17%.

Gross Margin	31.11%
Operating Margin	15.47%
Pretax Margin	13.78%
Profit Margin	9.17%
EBITDA Margin	26.76%
EBIT Margin	15.47%
FCF Margin	13.43%

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	3.62%
FCF Yield	5.31%

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
Graham Upside

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

Kaleon has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3