Kaleon SPA (MIL:KLN) Enterprise Value: €54.58 Mil (As of Jul. 07, 2026) ***


MIL:KLN Kaleon SPA MIL:KLN
18 GF Score
Price €4.09
! 2 Warning Signs
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What is Kaleon SPA Enterprise Value?

Kaleon SPA MIL:KLN -0.24% 18 Enterprise Value is €54.58 Mil as of Jul. 07, 2026. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kaleon SPA's Enterprise Value is €54.58 Mil. Kaleon SPA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €2.61 Mil. Therefore, Kaleon SPA's EV-to-EBIT ratio for today is 20.93.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kaleon SPA's Enterprise Value is €54.58 Mil. Kaleon SPA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €6.14 Mil. Therefore, Kaleon SPA's EV-to-EBITDA ratio for today is 8.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kaleon SPA's Enterprise Value is €54.58 Mil. Kaleon SPA's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €23.77 Mil. Therefore, Kaleon SPA's EV-to-Revenue ratio for today is 2.30.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kaleon SPA's Enterprise Value is €54.58 Mil. Kaleon SPA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €5.21 Mil. Therefore, Kaleon SPA's EV-to-OCF ratio for today is 10.48.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kaleon SPA's Enterprise Value is €54.58 Mil. Kaleon SPA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.57 Mil. Therefore, Kaleon SPA's EV-to-FCF ratio for today is -21.21.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kaleon SPA  (MIL:KLN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kaleon SPA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=54.584/2.608
=20.93

Kaleon SPA's current Enterprise Value is €54.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaleon SPA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €2.61 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kaleon SPA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=54.584/6.138
=8.89

Kaleon SPA's current Enterprise Value is €54.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaleon SPA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €6.14 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kaleon SPA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=54.584/23.768
=2.30

Kaleon SPA's current Enterprise Value is €54.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaleon SPA's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €23.77 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kaleon SPA's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=54.584/5.206
=10.48

Kaleon SPA's current Enterprise Value is €54.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaleon SPA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €5.21 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kaleon SPA's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=54.584/-2.574
=-21.21

Kaleon SPA's current Enterprise Value is €54.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kaleon SPA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kaleon SPA Enterprise Value Related Terms


Kaleon SPA Enterprise Value Historical Data

* Premium members only.

The historical data trend for Kaleon SPA's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaleon SPA Enterprise Value Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 54.74

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 0.00 0.00 0.00 0.00 54.74

MIL:KLN vs BKNG, ABNB, RCL: Enterprise Value Comparison

For the Travel Services subindustry, Kaleon SPA's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaleon SPA Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kaleon SPA's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kaleon SPA's Enterprise Value falls into.


MIL:KLN
18GF Score
Kaleon SPA MIL:KLN
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon SPA Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kaleon SPA's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Kaleon SPA's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €54.58 Mil mean?
Kaleon SPA (MIL:KLN) has a Enterprise Value of €54.58 Mil as of Jul. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kaleon SPA and its competitors.
Is Kaleon SPA's Enterprise Value too high?
Kaleon SPA's current Enterprise Value is €54.58 Mil. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Enterprise Value compare to BKNG and ABNB?
Kaleon SPA's Enterprise Value of €54.58 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kaleon SPA and its competitors. Kaleon SPA's current Enterprise Value is €54.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Enterprise Value of €54.58 Mil. The current Enterprise Value is €54.58 Mil. Kaleon SPA's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kaleon SPA (MIL:KLN), the current Enterprise Value is €54.58 Mil as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
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.
18GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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