Business Description
Klea Holding
ISIN : FR0013481835
Total Employee Number:
117Description
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.01 | |||||
Interest Coverage | 4.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.66 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 0.65 | |||||
Days Sales Outstanding | 24.87 | |||||
Days Payable | 49.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 5.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.17 | |||||
Operating Margin % | 16.59 | |||||
Net Margin % | 10.29 | |||||
EBITDA Margin % | 23.94 | |||||
FCF Margin % | 17.6 | |||||
OCF Margin % | 22.23 | |||||
ROE % | 8.24 | |||||
ROA % | 6.12 | |||||
ROIC % | 9.56 | |||||
3-Year ROIIC % | -994.16 | |||||
ROC (Joel Greenblatt) % | 87.25 | |||||
ROCE % | 11.2 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.57 | |||||
PE Ratio without NRI | 30.57 | |||||
Price-to-Owner-Earnings | 14.11 | |||||
PS Ratio | 2.7 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 17.07 | |||||
Price-to-Free-Cash-Flow | 15.28 | |||||
Price-to-Operating-Cash-Flow | 12.23 | |||||
EV-to-EBIT | 14.84 | |||||
EV-to-EBITDA | 10.62 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-FCF | 14.42 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 6.4 | |||||
Earnings Yield (Greenblatt) % | 6.74 | |||||
FCF Yield % | 6.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Klea Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.166 | ||
| EPS (TTM) (€) | 0.006 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 0.512 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.512 - 0.512 | ||
| Shares Outstanding (Mil) | 306.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Klea Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Klea Holding Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.025:1 Stock Split | 2020-03-19 | 0.51 (+0.00%) |
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Klea Holding Frequently Asked Questions
What is Klea Holding(LTS:0D13)'s stock price today?
The current price of LTS:0D13 is €0.51. The 52 week high of LTS:0D13 is €0.51 and 52 week low is €0.51.
When is next earnings date of Klea Holding(LTS:0D13)?
The next earnings date of Klea Holding(LTS:0D13) is .
Does Klea Holding(LTS:0D13) pay dividends? If so, how much?
Klea Holding(LTS:0D13) does not pay dividend.
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