Klea Holding SA (EPA:ALKLH)
France
· Delayed Price · Currency is EUR 0.200
-0.005 (-2.40%)
Mar 9, 2026, 5:35 PM CET
Klea Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 63 | 54 | 83 | 82 | 11 | 22 | Upgrade
|
| Market Cap Growth | -1.79% | -34.68% | 0.98% | 617.60% | -48.76% | 74.33% | Upgrade
|
| Enterprise Value | 65 | 58 | 89 | 80 | 6 | 19 | Upgrade
|
| Last Close Price | 0.20 | 0.18 | 0.28 | 0.41 | 0.09 | 0.88 | Upgrade
|
| PE Ratio | 29.36 | 38.72 | 92.33 | - | - | - | Upgrade
|
| PS Ratio | 3.01 | 3.15 | 6.08 | 5.71 | 1.60 | 1.18 | Upgrade
|
| PB Ratio | 2.28 | 1.96 | 3.37 | 3.40 | 0.82 | -5.08 | Upgrade
|
| P/TBV Ratio | 24.75 | 19.34 | - | 16.68 | - | - | Upgrade
|
| P/FCF Ratio | 88.92 | 327.69 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 47.85 | 58.37 | 74.96 | - | - | - | Upgrade
|
| EV/Sales Ratio | 3.09 | 3.36 | 6.51 | 5.57 | 0.79 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 13.40 | 16.21 | 48.56 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 19.82 | 29.75 | 225.85 | - | - | - | Upgrade
|
| EV/FCF Ratio | 91.43 | 348.95 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.21 | 0.32 | 0.23 | 0.35 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.07 | 1.65 | 4.31 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 7.17 | 35.42 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.09 | 0.20 | 0.13 | -0.11 | 0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.38 | 0.72 | 2.70 | -1.97 | 0.73 | 0.12 | Upgrade
|
| Net Debt / FCF Ratio | 2.51 | 15.51 | -3.31 | -0.45 | 0.24 | 0.07 | Upgrade
|
| Asset Turnover | 0.57 | 0.46 | 0.38 | 0.36 | 0.29 | 1.84 | Upgrade
|
| Inventory Turnover | 502.36 | - | - | 10.76 | 5.68 | 10.29 | Upgrade
|
| Quick Ratio | 1.63 | 1.41 | 0.49 | 0.65 | 0.60 | 0.36 | Upgrade
|
| Current Ratio | 1.64 | 1.41 | 0.49 | 0.72 | 0.66 | 0.58 | Upgrade
|
| Return on Equity (ROE) | 9.14% | 5.34% | 3.68% | -27.52% | -92.24% | - | Upgrade
|
| Return on Assets (ROA) | 5.41% | 3.27% | 0.68% | -6.37% | -7.59% | -39.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 5.90% | 1.50% | -15.50% | -15.30% | 228.10% | Upgrade
|
| Earnings Yield | 3.95% | 2.58% | 1.08% | -6.40% | -38.78% | -22.96% | Upgrade
|
| FCF Yield | 1.12% | 0.30% | -1.80% | -8.80% | -58.29% | -49.68% | Upgrade
|
| Buyback Yield / Dilution | 5.73% | -3.54% | -21.55% | -366.21% | -239.16% | -77.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.