Business Description
Kaleon SPA
ISIN : IT0005678104
Total Employee Number:
253Description
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.66 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.79 | |||||
Interest Coverage | 14.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.95 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.39 | |||||
9-Day RSI | 60.53 | |||||
14-Day RSI | 58.81 | |||||
3-1 Month Momentum % | -1.63 | |||||
6-1 Month Momentum % | -5.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 105.29 | |||||
Days Sales Outstanding | 5.61 | |||||
Days Payable | 582.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -22.25 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.94 | |||||
Operating Margin % | 12.95 | |||||
Net Margin % | 6.55 | |||||
EBITDA Margin % | 25.83 | |||||
FCF Margin % | -10.83 | |||||
OCF Margin % | 21.9 | |||||
ROE % | 11.65 | |||||
ROA % | 5.16 | |||||
ROIC % | 6.77 | |||||
ROC (Joel Greenblatt) % | 26.36 | |||||
ROCE % | 12.44 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.18 | |||||
Forward PE Ratio | 22.28 | |||||
PE Ratio without NRI | 30.08 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 6.2 | |||||
Price-to-Operating-Cash-Flow | 11.11 | |||||
EV-to-EBIT | 20.93 | |||||
EV-to-EBITDA | 8.9 | |||||
EV-to-Revenue | 2.29 | |||||
EV-to-FCF | -21.26 | |||||
Price-to-Graham-Number | 2.88 | |||||
Earnings Yield (Greenblatt) % | 4.78 | |||||
FCF Yield % | -4.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaleon SPA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.768 | ||
| EPS (TTM) (€) | 0.11 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 58.81 | ||
| 14-Day ATR (€) | 0.067581 | ||
| 20-Day SMA (€) | 4.027 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.81 - 4.74 | ||
| Shares Outstanding (Mil) | 14.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Kaleon SPA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaleon SPA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaleon SPA Frequently Asked Questions
What is Kaleon SPA(MIL:KLN)'s stock price today?
The current price of MIL:KLN is €4.09. The 52 week high of MIL:KLN is €4.74 and 52 week low is €3.81.
When is next earnings date of Kaleon SPA(MIL:KLN)?
The next earnings date of Kaleon SPA(MIL:KLN) is .
Does Kaleon SPA(MIL:KLN) pay dividends? If so, how much?
Kaleon SPA(MIL:KLN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kaleon SPA
No articles.
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