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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1808 EUR | +1.01% |
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+1.01% | -17.44% |
| 06-11 | Klea Holding SA Announces the Launch of Its New Subsidiary, Klea Pharmaceuticals | CI |
| 06-11 | Klea Launches Medicine Distribution Business for Middle East, Africa | MT |
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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 62.86M | |
| 16.76x | 0.46x | 10.02x | 2.54% | 134B | |
| 13.59x | 1.75x | 8.63x | 0.76% | 91.07B | |
| 12.68x | 1.45x | 8.77x | 2.68% | 27.34B | |
| 22.39x | 2.43x | 12.28x | 1.49% | 23.88B | |
| 29.86x | 5.44x | 22.97x | 2.36% | 20.28B | |
| 8.09x | 1.27x | 5.98x | -.--% | 17.55B | |
| 15.92x | 1.49x | 7.62x | 4.41% | 15.2B | |
| 16.03x | 1.84x | 8.82x | 0.71% | 15.08B | |
| 13.63x | 1.03x | 5.75x | 3.36% | 12.63B | |
| Average | 16.55x | 1.91x | 10.09x | 2.03% | 35.67B | |
| Weighted average by Cap. | 16.16x | 1.44x | 9.95x | 1.92% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Klea Holding
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