KLEA HOLDING (ALKLH.PA) Fundamental Analysis & Valuation
EPA:ALKLH • FR0013481835
0.2045 EUR
0 (-1.68%)
Last: Mar 6, 2026, 07:00 PM
This ALKLH.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ALKLH gets a fundamental rating of 5 out of 10. We evaluated ALKLH against 65 industry peers in the Health Care Equipment & Supplies industry. ALKLH has an average financial health and profitability rating. ALKLH has a decent growth rate and is not valued too expensively.
1. ALKLH.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALKLH was profitable.
- In the past year ALKLH had a positive cash flow from operations.
- In multiple years ALKLH reported negative net income over the last 5 years.
- In multiple years ALKLH reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ALKLH has a Return On Assets of 6.77%. This is in the better half of the industry: ALKLH outperforms 75.38% of its industry peers.
- ALKLH has a Return On Equity (9.02%) which is in line with its industry peers.
- ALKLH has a better Return On Invested Capital (7.85%) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 9.02% | ||
| ROIC | 7.85% |
ROA(3y)-2.81%
ROA(5y)-21.14%
ROE(3y)-4.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ALKLH (11.89%) is better than 72.31% of its industry peers.
- With a decent Operating Margin value of 13.99%, ALKLH is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- With an excellent Gross Margin value of 94.17%, ALKLH belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALKLH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.99% | ||
| PM (TTM) | 11.89% | ||
| GM | 94.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.3%
GM growth 5Y22.31%
2. ALKLH.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALKLH is creating some value.
- The number of shares outstanding for ALKLH has been increased compared to 1 year ago.
- Compared to 5 years ago, ALKLH has more shares outstanding
- The debt/assets ratio for ALKLH has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.55 indicates that ALKLH is not in any danger for bankruptcy at the moment.
- ALKLH has a Altman-Z score of 4.55. This is in the better half of the industry: ALKLH outperforms 75.38% of its industry peers.
- The Debt to FCF ratio of ALKLH is 7.00, which is on the high side as it means it would take ALKLH, 7.00 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.00, ALKLH is in line with its industry, outperforming 47.69% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that ALKLH is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.09, ALKLH belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 4.55 |
ROIC/WACC1.01
WACC7.78%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that ALKLH should not have too much problems paying its short term obligations.
- The Current ratio of ALKLH (1.26) is worse than 64.62% of its industry peers.
- ALKLH has a Quick Ratio of 1.25. This is a normal value and indicates that ALKLH is financially healthy and should not expect problems in meeting its short term obligations.
- ALKLH's Quick ratio of 1.25 is fine compared to the rest of the industry. ALKLH outperforms 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.25 |
3. ALKLH.PA Growth Analysis
3.1 Past
- ALKLH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3250.00%, which is quite impressive.
- Looking at the last year, ALKLH shows a very strong growth in Revenue. The Revenue has grown by 37.41%.
- Measured over the past years, ALKLH shows a quite strong growth in Revenue. The Revenue has been growing by 11.01% on average per year.
EPS 1Y (TTM)3250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
Revenue 1Y (TTM)37.41%
Revenue growth 3Y34%
Revenue growth 5Y11.01%
Sales Q2Q%45.84%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- ALKLH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.27% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.18%
Revenue Next 2Y24.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. ALKLH.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.45, ALKLH is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of ALKLH indicates a rather cheap valuation: ALKLH is cheaper than 81.54% of the companies listed in the same industry.
- ALKLH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- With a Price/Forward Earnings ratio of 9.93, the valuation of ALKLH can be described as very reasonable.
- 93.85% of the companies in the same industry are more expensive than ALKLH, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, ALKLH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
- ALKLH's Enterprise Value to EBITDA is on the same level as the industry average.
- 63.08% of the companies in the same industry are cheaper than ALKLH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.07 | ||
| EV/EBITDA | 19.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALKLH.PA Dividend Analysis
5.1 Amount
- No dividends for ALKLH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALKLH.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALKLH (3/6/2026, 7:00:00 PM)
0.2045
0 (-1.68%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)01-19 2026-01-19
Earnings (Next)N/A N/A
Inst Owners1.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.89M
Revenue(TTM)20.86M
Net Income(TTM)2.48M
Analysts86.67
Price Target0.51 (149.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 9.93 | ||
| P/S | 3.01 | ||
| P/FCF | 89.07 | ||
| P/OCF | 47.93 | ||
| P/B | 2.29 | ||
| P/tB | 24.79 | ||
| EV/EBITDA | 19.99 |
EPS(TTM)0.01
EY4.89%
EPS(NY)0.02
Fwd EY10.07%
FCF(TTM)0
FCFY1.12%
OCF(TTM)0
OCFY2.09%
SpS0.07
BVpS0.09
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 9.02% | ||
| ROCE | 9.55% | ||
| ROIC | 7.85% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 103.97% | ||
| OM | 13.99% | ||
| PM (TTM) | 11.89% | ||
| GM | 94.17% | ||
| FCFM | 3.38% |
ROA(3y)-2.81%
ROA(5y)-21.14%
ROE(3y)-4.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.3%
GM growth 5Y22.31%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 194.86% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.63% | ||
| Profit Quality | 28.47% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 4.55 |
F-Score5
WACC7.78%
ROIC/WACC1.01
Cap/Depr(3y)158.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.55%
Cap/Sales(5y)13.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.41%
Revenue growth 3Y34%
Revenue growth 5Y11.01%
Sales Q2Q%45.84%
Revenue Next Year34.18%
Revenue Next 2Y24.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y205.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year310%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y145.92%
OCF growth 3YN/A
OCF growth 5YN/A
KLEA HOLDING / ALKLH.PA FAQ
What is the fundamental rating for ALKLH stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALKLH.PA.
Can you provide the valuation status for KLEA HOLDING?
ChartMill assigns a valuation rating of 4 / 10 to KLEA HOLDING (ALKLH.PA). This can be considered as Fairly Valued.
What is the profitability of ALKLH stock?
KLEA HOLDING (ALKLH.PA) has a profitability rating of 5 / 10.