France · Delayed Price · Currency is EUR Kaleon Statistics
Total Valuation
Kaleon has a market cap or net worth of EUR 54.95 million. The enterprise value is 52.77 million.
| Market Cap | 54.95M |
| Enterprise Value | 52.77M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 3.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 86.45 and the forward PE ratio is 25.38.
| PE Ratio | 86.45 |
| Forward PE | 25.38 |
| PS Ratio | 2.22 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 13.89.
| EV / Earnings | 83.02 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 36.19 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.09 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 287,847 |
| Profits Per Employee | 7,390 |
| Employee Count | 86 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 31.17 |
Taxes
In the past 12 months, Kaleon has paid 689,505 in taxes.
| Income Tax | 689,505 |
| Effective Tax Rate | 52.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 1,444 |
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 24.75 million and earned 635,570 in profits.
| Revenue | 24.75M |
| Gross Profit | 5.90M |
| Operating Income | 1.46M |
| Pretax Income | 1.33M |
| Net Income | 635,570 |
| EBITDA | 4.91M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.31 million in cash and 4.13 million in debt, with a net cash position of 2.18 million or 0.15 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 4.13M |
| Net Cash | 2.18M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 26.66M |
| Book Value Per Share | n/a |
| Working Capital | 388,047 |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -993,454, giving a free cash flow of 3.80 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -993,454 |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -3.36M |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 23.84%, with operating and profit margins of 5.89% and 2.57%.
| Gross Margin | 23.84% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.35% |
| Profit Margin | 2.57% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 5.89% |
| FCF Margin | 15.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| FCF Yield | 6.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Kaleon is 4.95, which is 27.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.95 |
| Price Target Difference | 27.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.30% |
| EPS Growth Forecast (3Y) | 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
Kaleon has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |