Company Valuation: Klea Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 22.43 11.49 82.47 83.28 54.4 67.23
Change - -48.76% 617.6% 0.98% -34.68% 23.59%
Enterprise Value (EV) 1 21.66 9.877 85.72 88.24 56.97 67.36
Change - -54.4% 767.9% 2.93% -35.43% 18.23%
P/E -3.19x -1.33x -22.7x 94.3x 44.3x 31.3x
PBR -5.08x 0.92x 4.94x 3.45x 1.94x 2.44x
PEG - 0x 0.3x -1x 1.3x 0.4x
Capitalization / Revenue 1.18x 1.6x 5.71x 6.08x 3.15x 3.03x
EV / Revenue 1.14x 1.38x 5.93x 6.44x 3.3x 3.04x
EV / EBITDA -3.49x -3.43x -57.8x 46.6x 15.9x 13x
EV / EBIT -3.29x -2.69x -21x 223x 29.3x 18.3x
EV / FCF -2.45x 3.8x -5.36x -181x 129x 24.2x
FCF Yield -40.8% 26.3% -18.7% -0.55% 0.78% 4.14%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2766 -0.0706 -0.0179 0.003 0.004 0.006999
Distribution rate - - - - - -
Net sales 1 19.02 7.179 14.44 13.71 17.26 22.17
EBITDA 1 -6.199 -2.876 -1.484 1.892 3.573 5.187
EBIT 1 -6.581 -3.677 -4.082 0.395 1.947 3.678
Net income 1 -5.15 -4.457 -5.277 0.902 1.405 2.281
Net Debt 1 -0.766 -1.615 3.256 4.961 2.575 0.125
Reference price 2 0.8830 0.0942 0.4075 0.2830 0.1770 0.2190
Nbr of stocks (in thousands) 25,400 121,996 202,373 294,269 307,327 306,988
Announcement Date 31/03/21 01/04/22 26/04/23 30/04/24 25/04/25 23/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 54.16M
13.15x0.4x8.38x2.95% 115B
15.64x1.89x9.4x0.66% 98.85B
-288.65x20.15x-340.61x-.--% 59.72B
26.7x2.33x13.23x0.8% 29.34B
14.48x1.57x9.5x2.44% 30.06B
24.39x2.71x13.74x1.31% 27.71B
7.47x1.47x6.55x-.--% 22B
30.62x5.47x22.33x2.28% 20.66B
30.69x2.86x12.88x1.46% 17.09B
Average -13.95x 4.32x -27.18x 1.32% 42.09B
Weighted average by Cap. -26.04x 4.33x -39.36x 1.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Klea Holding

Historical PBR trend

Valuation ratios - PBR - Klea Holding

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Klea Holding

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Klea Holding

  1. Stock Market
  2. Stocks
  3. ALKLH Stock
  4. Valuation Klea Holding