Kaleon SPA (MIL:KLN) EV-to-FCF: -21.21 (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 EV-to-FCF?

Kaleon SPA MIL:KLN -0.24% 18 EV-to-FCF is -21.21 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. Among 571 Travel & Leisure companies, Kaleon SPA ranks worse than 175131.17% on this metric.

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 for today is -21.21.

The historical rank and industry rank for Kaleon SPA's EV-to-FCF or its related term are showing as below:

MIL:KLN' s EV-to-FCF Range Over the Past 10 Years
Min: -21.81   Med: -20.63   Max: 62.92
Current: -21.26

During the past 3 years, the highest EV-to-FCF of Kaleon SPA was 62.92. The lowest was -21.81. And the median was -20.63.

MIL:KLN's EV-to-FCF is ranked worse than
100% of 571 companies
in the Travel & Leisure industry
Industry Median: 15.8 vs MIL:KLN: -21.26

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-07), Kaleon SPA's stock price is €4.09. Kaleon SPA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.110. Therefore, Kaleon SPA's PE Ratio (TTM) for today is 37.18.


Kaleon SPA  (MIL:KLN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kaleon SPA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.09/0.110
=37.18

Kaleon SPA's share price for today is €4.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kaleon SPA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.110.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kaleon SPA EV-to-FCF Related Terms


Kaleon SPA EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Kaleon SPA's EV-to-FCF 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 EV-to-FCF Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 -21.27

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 0.00 0.00 0.00 0.00 -21.27

MIL:KLN vs BKNG, ABNB, RCL: EV-to-FCF Comparison

For the Travel Services subindustry, Kaleon SPA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kaleon SPA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kaleon SPA's EV-to-FCF falls into.


MIL:KLN
18GF Score
Kaleon SPA MIL:KLN
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon SPA EV-to-FCF Calculation

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

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, 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -21.21 mean?
Kaleon SPA (MIL:KLN) has a EV-to-FCF of -21.21 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kaleon SPA and its competitors. According to the industry distribution chart, Kaleon SPA ranks #999999 out of 571 companies in the Travel & Leisure industry.
Is Kaleon SPA's EV-to-FCF too high?
Kaleon SPA's current EV-to-FCF is -21.21. Based on the distribution chart, Kaleon SPA ranks #999999 out of 571 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Kaleon SPA ranks #999999 out of 571 companies for EV-to-FCF. This places Kaleon SPA in the lower half of its industry. The industry median EV-to-FCF is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.80, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kaleon SPA and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaleon SPA's current EV-to-FCF is -21.21. 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 EV-to-FCF of -21.21. The current EV-to-FCF is -21.21. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kaleon SPA (MIL:KLN), the current EV-to-FCF is -21.21 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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.09
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