France
· Delayed Price · Currency is EUR Klea Holding Statistics
Total Valuation
Klea Holding has a market cap or net worth of EUR 56.86 million. The enterprise value is 59.30 million.
| Market Cap | 56.86M |
| Enterprise Value | 59.30M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klea Holding has 307.33 million shares outstanding.
| Current Share Class | 307.33M |
| Shares Outstanding | 307.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 186.64M |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 20.21 |
| P/FCF Ratio | 342.50 |
| P/OCF Ratio | 61.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 357.24.
| EV / Earnings | 42.21 |
| EV / Sales | 3.23 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 27.99 |
| EV / FCF | 357.24 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 35.42 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 171,645 |
| Profits Per Employee | 13,131 |
| Employee Count | 94 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 276,923 |
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, Klea Holding had revenue of EUR 18.37 million and earned 1.41 million in profits.
| Revenue | 18.37M |
| Gross Profit | 9.36M |
| Operating Income | 1.95M |
| Pretax Income | 886,000 |
| Net Income | 1.41M |
| EBITDA | 2.35M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.31 million in cash and 5.88 million in debt, giving a net cash position of -2.58 million or -0.01 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 5.88M |
| Net Cash | -2.58M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 27.82M |
| Book Value Per Share | n/a |
| Working Capital | -1.98M |
Cash Flow
In the last 12 months, operating cash flow was 932,000 and capital expenditures -766,000, giving a free cash flow of 166,000.
| Operating Cash Flow | 932,000 |
| Capital Expenditures | -766,000 |
| Free Cash Flow | 166,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.96%, with operating and profit margins of 10.60% and 7.65%.
| Gross Margin | 50.96% |
| Operating Margin | 10.60% |
| Pretax Margin | 4.82% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.60% |
| FCF Margin | 0.90% |
Dividends & Yields
Klea Holding 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 | 2.47% |
| FCF Yield | 0.29% |
Stock Splits
The last stock split was on March 19, 2020. It was a reverse split with a ratio of 0.025.
| Last Split Date | Mar 19, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |