Kaleon Statistics

Total Valuation

Kaleon has a market cap or net worth of EUR 55.58 million. The enterprise value is 52.39 million.

Market Cap	55.58M
Enterprise Value	52.39M

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)	+82.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.74 and the forward PE ratio is 22.07. Kaleon's PEG ratio is 1.15.

PE Ratio	35.74
Forward PE	22.07
PS Ratio	2.34
PB Ratio	2.11
P/TBV Ratio	5.94
P/FCF Ratio	10.94
P/OCF Ratio	10.68
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 10.31.

EV / Earnings	33.69
EV / Sales	2.20
EV / EBITDA	8.77
EV / EBIT	19.71
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.

Current Ratio	1.38
Quick Ratio	1.25
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	0.95
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	261,182
Profits Per Employee	17,092
Employee Count	74
Asset Turnover	0.76
Inventory Turnover	35.99

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	3.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	3,042

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 23.77 million and earned 1.56 million in profits. Earnings per share was 0.11.

Revenue	23.77M
Gross Profit	6.67M
Operating Income	2.66M
Pretax Income	2.40M
Net Income	1.56M
EBITDA	5.97M
EBIT	2.66M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 8.03 million in cash and 4.85 million in debt, giving 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	1.86
Working Capital	2.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 million and capital expenditures -126,260, giving a free cash flow of 5.08 million.

Operating Cash Flow	5.21M
Capital Expenditures	-126,260
Depreciation & Amortization	3.31M
Net Borrowing	-1.93M
Free Cash Flow	5.08M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 11.18% and 6.54%.

Gross Margin	28.05%
Operating Margin	11.18%
Pretax Margin	10.11%
Profit Margin	6.54%
EBITDA Margin	25.13%
EBIT Margin	11.18%
FCF Margin	21.37%

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	2.80%
FCF Yield	9.14%

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 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6