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 3/31/21 4/1/22 4/26/23 4/30/24 4/25/25 4/23/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.99x0.42x8.73x2.8% 121B
13.89x1.77x8.82x0.76% 89.14B
23.23x2.59x13.13x1.4% 26.05B
31.48x5.68x23.32x2.2% 21.29B
8.11x1.44x6.57x-.--% 21.5B
15.28x1.46x7.45x4.46% 14.5B
14.15x1.01x5.67x3.48% 12.53B
12.29x1.57x7.62x0.93% 11.43B
51.2x8.58x32.35x0.2% 10.29B
Average 20.40x 2.72x 12.63x 1.8% 36.47B
Weighted average by Cap. 16.61x 1.73x 10.44x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA