Kaleon SPA (MIL:KLN) FCF Yield %: -4.45 (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 FCF Yield %?

Kaleon SPA MIL:KLN -0.24% 18 FCF Yield % is -4.45 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 855 Travel & Leisure companies, Kaleon SPA ranks worse than 79.65% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kaleon SPA's Trailing 12-Month Free Cash Flow is €-2.57 Mil, and Market Cap is €57.77 Mil. Therefore, Kaleon SPA's FCF Yield % for today is -4.45%.

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

MIL:KLN' s FCF Yield % Range Over the Past 10 Years
Min: -4.67   Med: -4.56   Max: 2.01
Current: -4.45


During the past 3 years, the highest FCF Yield % of Kaleon SPA was 2.01%. The lowest was -4.67%. And the median was -4.56%.

MIL:KLN's FCF Yield % is ranked worse than
79.65% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.39 vs MIL:KLN: -4.45

Kaleon SPA's FCF Margin % for the quarter that ended in Dec. 2025 was -18.47%.


Kaleon SPA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kaleon SPA FCF Yield % Related Terms


Kaleon SPA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kaleon SPA's FCF Yield % 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 FCF Yield % Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 -4.44

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 0.00 0.00 0.00 0.00 -7.89

MIL:KLN vs BKNG, ABNB, RCL: FCF Yield % Comparison

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

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

* The bar in red indicates where Kaleon SPA's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kaleon SPA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.574 / 57.926625
=-4.44%

Kaleon SPA's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.285 * 2 / 57.926625
=-7.89%

* 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 FCF Yield % →
What does a FCF Yield % of -4.45 mean?
Kaleon SPA (MIL:KLN) has a FCF Yield % of -4.45 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kaleon SPA and its competitors. According to the industry distribution chart, Kaleon SPA ranks #681 out of 855 companies in the Travel & Leisure industry, placing it in the top 79.6%.
Is Kaleon SPA's FCF Yield % too high?
Kaleon SPA's current FCF Yield % is -4.45. Based on the distribution chart, Kaleon SPA ranks #681 out of 855 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 FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Kaleon SPA ranks #681 out of 855 companies for FCF Yield %. This places Kaleon SPA in the lower half of its industry. The industry median FCF Yield % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.39, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kaleon SPA and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaleon SPA's current FCF Yield % is -4.45. 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 FCF Yield % of -4.45. The current FCF Yield % is -4.45. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kaleon SPA (MIL:KLN), the current FCF Yield % is -4.45 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

Get the complete analysis for MIL:KLN

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

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