Stock ALKLH KLEA HOLDING
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Financials Klea Holding

Equities

ALKLH

FR0013481835

Medical Equipment, Supplies & Distribution

Market Closed - Euronext Paris
Other stock markets
 11:35:27 2024-07-05 EDT 		5-day change 1st Jan Change
0.1728 EUR +0.12% Intraday chart for Klea Holding -7.30% -38.94%
07-03 Visiomed Renames to Klea Holding Amid Expansion Plans MT
06-19 Visiomed: changes name to Klea Holding CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.061 12.87 22.43 11.49 82.47 83.28
Enterprise Value (EV) 1 8.198 9.018 21.66 9.877 85.72 88.24
P/E ratio -0.18 x -0.39 x -3.19 x -1.33 x -22.7 x 94.3 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 1.26 x 1.18 x 1.6 x 5.71 x 6.08 x
EV / Revenue 0.94 x 0.88 x 1.14 x 1.38 x 5.93 x 6.44 x
EV / EBITDA -0.47 x -0.5 x -3.49 x -3.43 x -57.8 x 46.6 x
EV / FCF -1.43 x -1.24 x -2.45 x 3.8 x -5.36 x -181 x
FCF Yield -69.7% -81% -40.8% 26.3% -18.7% -0.55%
Price to Book 16.7 x -2.52 x -5.08 x 0.92 x 4.94 x 3.45 x
Nbr of stocks (in thousands) 1,774 14,359 25,400 121,996 202,373 294,269
Reference price 2 3.416 0.8960 0.8830 0.0942 0.4075 0.2830
Announcement Date 4/30/19 3/31/20 3/31/21 4/1/22 4/26/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.746 10.24 19.02 7.179 14.44 13.71
EBITDA 1 -17.45 -18.1 -6.199 -2.876 -1.484 1.892
EBIT 1 -18.16 -18.88 -6.581 -3.677 -4.082 0.395
Operating Margin -207.63% -184.38% -34.59% -51.22% -28.26% 2.88%
Earnings before Tax (EBT) 1 -20.13 -24.24 -5.314 -4.315 -5.164 0.865
Net income 1 -19.79 -24.38 -5.15 -4.457 -5.277 0.902
Net margin -226.24% -238.11% -27.07% -62.08% -36.53% 6.58%
EPS 2 -18.83 -2.318 -0.2766 -0.0706 -0.0179 0.003000
Free Cash Flow 1 -5.713 -7.302 -8.843 2.598 -15.99 -0.488
FCF margin -65.32% -71.32% -46.48% 36.19% -110.71% -3.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 3/31/20 3/31/21 4/1/22 4/26/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.14 - - - 3.26 4.96
Net Cash position 1 - 3.85 0.77 1.62 - -
Leverage (Debt/EBITDA) -0.1225 x - - - -2.194 x 2.622 x
Free Cash Flow 1 -5.71 -7.3 -8.84 2.6 -16 -0.49
ROE (net income / shareholders' equity) -304% 1,026% 108% -92.2% -27.5% 3.68%
ROA (Net income/ Total Assets) -58.7% -70.9% -39.9% -9.2% -6.37% 0.68%
Assets 1 33.7 34.36 12.92 48.46 82.9 132.8
Book Value Per Share 2 0.2000 -0.3600 -0.1700 0.1000 0.0800 0.0800
Cash Flow per Share 2 0.1200 0.4500 0.0300 0.0500 0.0100 0.0100
Capex 1 0.76 0.06 0.25 0.2 5.52 2.61
Capex / Sales 8.71% 0.55% 1.29% 2.73% 38.18% 19.04%
Announcement Date 4/30/19 3/31/20 3/31/21 4/1/22 4/26/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
KLEA HOLDING Stock Klea Holding
-38.94% 57.49M
ABBOTT LABORATORIES Stock Abbott Laboratories
-5.50% 181B
MEDTRONIC PLC Stock Medtronic plc
-5.79% 99.52B
BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
-6.59% 65.82B
DEXCOM, INC. Stock DexCom, Inc.
-8.38% 45.21B
CENCORA, INC. Stock Cencora, Inc.
+8.42% 43.85B
HOYA CORPORATION Stock Hoya Corporation
+10.10% 42.17B
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+10.97% 28.75B
TERUMO CORPORATION Stock Terumo Corporation
+18.89% 25.39B
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
-8.39% 23.5B
Other Medical Equipment, Supplies & Distribution
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