KLEA HOLDING (ALKLH.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALKLH - FR0013481835 - Common Stock
0.2495 EUR
+0 (+1.63%)
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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALKLH had positive earnings in the past year.
ALKLH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALKLH reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALKLH reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.77%, ALKLH is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
The Return On Equity of ALKLH (9.02%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.85%, ALKLH is doing good in the industry, outperforming 64.62% of the companies in the same industry.
| 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 70.77% of its industry peers.
Looking at the Operating Margin, with a value of 13.99%, ALKLH is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
ALKLH's Gross Margin of 94.17% is amongst the best of the industry. ALKLH outperforms 98.46% of its industry peers.
ALKLH's Gross Margin has improved in the last couple of years.
| 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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALKLH is creating some value.
Compared to 1 year ago, ALKLH has more shares outstanding
The number of shares outstanding for ALKLH has been increased compared to 5 years ago.
ALKLH has a better debt/assets ratio than last year.
2.2 Solvency
ALKLH has an Altman-Z score of 5.37. This indicates that ALKLH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALKLH (5.37) is better than 83.08% 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.
With a Debt to FCF ratio value of 7.00, ALKLH perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
ALKLH has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALKLH (0.09) is better than 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 5.37 |
ROIC/WACC1.01
WACC7.76%
2.3 Liquidity
A Current Ratio of 1.26 indicates that ALKLH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, ALKLH is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
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.
The Quick ratio of ALKLH (1.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.25 |
3. Growth
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%.
ALKLH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.01% yearly.
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.
The Revenue is expected to grow by 24.27% on average over the next years. This is a very strong growth
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.95, the valuation of ALKLH can be described as rather expensive.
69.23% of the companies in the same industry are more expensive than ALKLH, based on the Price/Earnings ratio.
ALKLH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
ALKLH is valuated correctly with a Price/Forward Earnings ratio of 12.11.
84.62% of the companies in the same industry are more expensive than ALKLH, based on the Price/Forward Earnings ratio.
ALKLH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALKLH is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALKLH is valued a bit more expensive than the industry average as 63.08% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.67 | ||
| EV/EBITDA | 23.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALKLH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALKLH (12/5/2025, 7:00:00 PM)
0.2495
+0 (+1.63%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners1.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.72M
Revenue(TTM)20.86M
Net Income(TTM)2.48M
Analysts86.67
Price Target0.51 (104.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 24.95 | ||
| Fwd PE | 12.11 | ||
| P/S | 3.68 | ||
| P/FCF | 108.67 | ||
| P/OCF | 58.48 | ||
| P/B | 2.79 | ||
| P/tB | 30.24 | ||
| EV/EBITDA | 23.89 |
EPS(TTM)0.01
EY4.01%
EPS(NY)0.02
Fwd EY8.26%
FCF(TTM)0
FCFY0.92%
OCF(TTM)0
OCFY1.71%
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 | 5.37 |
F-Score5
WACC7.76%
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 1Y207.16%
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 1Y145.94%
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.
What is the valuation status of KLEA HOLDING (ALKLH.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to KLEA HOLDING (ALKLH.PA). This can be considered as Overvalued.
What is the profitability of ALKLH stock?
KLEA HOLDING (ALKLH.PA) has a profitability rating of 5 / 10.
What is the financial health of KLEA HOLDING (ALKLH.PA) stock?
The financial health rating of KLEA HOLDING (ALKLH.PA) is 5 / 10.