KLEA HOLDING (ALKLH.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALKLH • FR0013481835

0.223 EUR
+0 (+1.36%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

ALKLH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Health Care Equipment & Supplies industry. ALKLH has only an average score on both its financial health and profitability. ALKLH has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • In multiple years ALKLH reported negative operating cash flow during the last 5 years.
ALKLH.PA Yearly Net Income VS EBIT VS OCF VS FCFALKLH.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • ALKLH has a Return On Assets of 6.77%. This is in the better half of the industry: ALKLH outperforms 77.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.02%, ALKLH is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • The Return On Invested Capital of ALKLH (7.85%) is better than 66.18% of its industry peers.
Industry RankSector 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
ALKLH.PA Yearly ROA, ROE, ROICALKLH.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

  • ALKLH's Profit Margin of 11.89% is fine compared to the rest of the industry. ALKLH outperforms 73.53% of its industry peers.
  • The Operating Margin of ALKLH (13.99%) is better than 67.65% of its industry peers.
  • ALKLH has a Gross Margin of 94.17%. This is amongst the best in the industry. ALKLH outperforms 98.53% of its industry peers.
  • ALKLH's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALKLH.PA Yearly Profit, Operating, Gross MarginsALKLH.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALKLH is still creating some value.
  • Compared to 1 year ago, ALKLH has more shares outstanding
  • Compared to 5 years ago, ALKLH has more shares outstanding
  • Compared to 1 year ago, ALKLH has an improved debt to assets ratio.
ALKLH.PA Yearly Shares OutstandingALKLH.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ALKLH.PA Yearly Total Debt VS Total AssetsALKLH.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 4.92 indicates that ALKLH is not in any danger for bankruptcy at the moment.
  • ALKLH has a better Altman-Z score (4.92) than 83.82% 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 48.53% 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.
  • With an excellent Debt to Equity ratio value of 0.09, ALKLH belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 7
Altman-Z 4.92
ROIC/WACC1
WACC7.84%
ALKLH.PA Yearly LT Debt VS Equity VS FCFALKLH.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • ALKLH has a Current Ratio of 1.26. This is a normal value and indicates that ALKLH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.26, ALKLH is not doing good in the industry: 66.18% 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.
  • ALKLH's Quick ratio of 1.25 is in line compared to the rest of the industry. ALKLH outperforms 58.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.25
ALKLH.PA Yearly Current Assets VS Current LiabilitesALKLH.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 3250.00% over the past year.
  • Looking at the last year, ALKLH shows a very strong growth in Revenue. The Revenue has grown by 37.41%.
  • The Revenue has been growing by 11.01% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, ALKLH will show a very strong growth in Revenue. The Revenue will grow by 24.27% on average per year.
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.
ALKLH.PA Yearly Revenue VS EstimatesALKLH.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
ALKLH.PA Yearly EPS VS EstimatesALKLH.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2025 2026 0 -2 -4 -6 -8 -10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ALKLH is valuated rather expensively with a Price/Earnings ratio of 22.30.
  • ALKLH's Price/Earnings ratio is a bit cheaper when compared to the industry. ALKLH is cheaper than 70.59% of the companies in the same industry.
  • ALKLH is valuated rather cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.83, the valuation of ALKLH can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALKLH indicates a rather cheap valuation: ALKLH is cheaper than 91.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, ALKLH is valued rather cheaply.
Industry RankSector Rank
PE 22.3
Fwd PE 10.83
ALKLH.PA Price Earnings VS Forward Price EarningsALKLH.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 63.24% of the companies in the same industry are cheaper than ALKLH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 97.13
EV/EBITDA 21.75
ALKLH.PA Per share dataALKLH.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALKLH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KLEA HOLDING

EPA:ALKLH (2/4/2026, 7:00:00 PM)

0.223

+0 (+1.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)07-21
Earnings (Next)N/A
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.57M
Revenue(TTM)20.86M
Net Income(TTM)2.48M
Analysts86.67
Price Target0.51 (128.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 22.3
Fwd PE 10.83
P/S 3.29
P/FCF 97.13
P/OCF 52.27
P/B 2.49
P/tB 27.03
EV/EBITDA 21.75
EPS(TTM)0.01
EY4.48%
EPS(NY)0.02
Fwd EY9.24%
FCF(TTM)0
FCFY1.03%
OCF(TTM)0
OCFY1.91%
SpS0.07
BVpS0.09
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.14
Profitability
Industry RankSector 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 RankSector 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 4.92
F-Score5
WACC7.84%
ROIC/WACC1
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.