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.($)
12.58x0.39x8.14x3.08% 111B
14.42x1.81x9.05x0.73% 92.38B
-290x19.96x-345.46x-.--% 59.15B
13.32x1.47x8.86x2.68% 27.66B
22.96x2.57x13x1.42% 25.75B
22.14x2.05x11.72x0.94% 25.02B
30.99x5.59x23.23x2.25% 20.99B
7.85x1.42x6.45x-.--% 20.82B
30.49x2.86x12.85x1.47% 16.87B
Average -15.03x 4.23x -28.02x 1.4% 44.36B
Weighted average by Cap. -29.03x 4.37x -42.55x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA