Business Description
Klea Holding
NAICS : 334510
SIC : 3844
ISIN : FR0013481835
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Traded in other countries / regions
ALKLH.France7V91.Germany0D13.UKVMDGF.USA IPO Date
2018-07-18Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 1.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.52 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -63 | |||||
| 3-Year FCF Growth Rate | 79.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.43 | |||||
| 9-Day RSI | 30.76 | |||||
| 14-Day RSI | 37.81 | |||||
| 6-1 Month Momentum % | 10.38 | |||||
| 12-1 Month Momentum % | -26.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 0.54 | |||||
| Days Sales Outstanding | 33.4 | |||||
| Days Payable | 91.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -126.3 | |||||
| Shareholder Yield % | -2.99 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.11 | |||||
| Operating Margin % | 10.74 | |||||
| Net Margin % | 10.78 | |||||
| FCF Margin % | 1.46 | |||||
| ROE % | 6.72 | |||||
| ROA % | 4.54 | |||||
| ROIC % | 4.75 | |||||
| 3-Year ROIIC % | 24 | |||||
| ROC (Joel Greenblatt) % | 54.68 | |||||
| ROCE % | 11.33 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36 | |||||
| PE Ratio without NRI | 90 | |||||
| Price-to-Owner-Earnings | 20 | |||||
| PS Ratio | 3.83 | |||||
| PB Ratio | 2.12 | |||||
| Price-to-Free-Cash-Flow | 180 | |||||
| Price-to-Operating-Cash-Flow | 60 | |||||
| EV-to-EBIT | 16.78 | |||||
| EV-to-EBITDA | 12.85 | |||||
| EV-to-Revenue | 3.81 | |||||
| EV-to-FCF | 263.24 | |||||
| Price-to-Median-PS-Value | 3.38 | |||||
| Earnings Yield (Greenblatt) % | 5.96 | |||||
| FCF Yield % | 0.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Klea Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.182 | ||
| EPS (TTM) (€) | 0.005 | ||
| Beta | -1.96 | ||
| Volatility % | 62.02 | ||
| 14-Day RSI | 37.81 | ||
| 14-Day ATR (€) | 0.008047 | ||
| 20-Day SMA (€) | 0.190525 | ||
| 12-1 Month Momentum % | -26.75 | ||
| 52-Week Range (€) | 0.1434 - 0.33 | ||
| Shares Outstanding (Mil) | 307.11 |
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 |
Klea Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Klea Holding Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Klea Holding Frequently Asked Questions
What is Klea Holding(FRA:7V91)'s stock price today?
The current price of FRA:7V91 is €0.17. The 52 week high of FRA:7V91 is €0.33 and 52 week low is €0.14.
When is next earnings date of Klea Holding(FRA:7V91)?
The next earnings date of Klea Holding(FRA:7V91) is .
Does Klea Holding(FRA:7V91) pay dividends? If so, how much?
Klea Holding(FRA:7V91) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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