Klea Holding (ALKLH.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-584.4%

-€0.73

vs €0.15 price

Levered DCF

-€1.82

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	31.29×	37.08×	65×	-9.75×	-6.04×	-0.98×	-0.12×	-0.02×
P/B	2.44×	1.86×	2.38×	2.12×	1.91×	-1.12×	-0.55×	0.96×
P/S	3.04×	3.02×	4.19×	3.56×	3.75×	0.26×	0.27×	0.04×
EV / EBITDA	12.99×	20.54×	10.66×	-24.75×	-7.81×	-0.92×	0.03×	-0.15×
Gross margin	44.2%	47.8%	46.0%	22.2%	-10.0%	-19.8%	-77.1%	-85.4%
Operating margin	16.6%	9.7%	5.7%	-30.2%	-51.3%	-34.7%	-213.4%	-210.5%
Net margin	10.3%	8.1%	6.6%	-36.5%	-62.1%	-27.1%	-235.0%	-226.4%
Current ratio	2.38×	2.01×	1.56×	1.27×	0.66×	0.58×	0.82×	0.81×
Debt / equity	0.19×	0.21×	0.33×	0.23×	0.35×	-0×	-0.59×	7.67×
Interest coverage	4.33×	2.2×	0.65×	-24×	-5.95×	-17.23×	-118.11×	-399.87×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	8.3%	5.0%	3.7%	-21.7%	-31.7%	116.8%	470.9%	-5481.2%
Return on invested capital	8.7%	4.0%	2.3%	-14.2%	-14.8%	222.1%	-1228.9%	-284.0%
Return on assets	6.1%	3.7%	2.5%	-14.6%	-10.1%	-87.2%	-163.3%	-106.8%
Free cash flow yield	5.8%	0.3%	-2.6%	-14.1%	-24.9%	-225.1%	-813.4%	-3778.7%
Earnings yield	3.4%	2.7%	1.6%	-10.3%	-16.6%	-104.0%	-859.5%	-5731.2%
Enterprise value	€67.5M	€54.7M	€62.4M	€54.7M	€25.3M	€4.2M	-€646.6K	€2.9M
Net debt / EBITDA	0.02×	0.97×	0.85×	-1.47×	0.5×	0.17×	0.17×	-0.13×
Cash conversion cycle (days)	-20	9	-46	14	-367	-30	-38	163