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5-day change | 1st Jan Change | ||
0.1728 EUR | +0.12% | -7.30% | -38.94% |
07-03 | Visiomed Renames to Klea Holding Amid Expansion Plans | MT |
06-19 | Visiomed: changes name to Klea Holding | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.061 | 12.87 | 22.43 | 11.49 | 82.47 | 83.28 |
Enterprise Value (EV) 1 | 8.198 | 9.018 | 21.66 | 9.877 | 85.72 | 88.24 |
P/E ratio | -0.18 x | -0.39 x | -3.19 x | -1.33 x | -22.7 x | 94.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 1.26 x | 1.18 x | 1.6 x | 5.71 x | 6.08 x |
EV / Revenue | 0.94 x | 0.88 x | 1.14 x | 1.38 x | 5.93 x | 6.44 x |
EV / EBITDA | -0.47 x | -0.5 x | -3.49 x | -3.43 x | -57.8 x | 46.6 x |
EV / FCF | -1.43 x | -1.24 x | -2.45 x | 3.8 x | -5.36 x | -181 x |
FCF Yield | -69.7% | -81% | -40.8% | 26.3% | -18.7% | -0.55% |
Price to Book | 16.7 x | -2.52 x | -5.08 x | 0.92 x | 4.94 x | 3.45 x |
Nbr of stocks (in thousands) | 1,774 | 14,359 | 25,400 | 121,996 | 202,373 | 294,269 |
Reference price 2 | 3.416 | 0.8960 | 0.8830 | 0.0942 | 0.4075 | 0.2830 |
Announcement Date | 30/04/19 | 31/03/20 | 31/03/21 | 01/04/22 | 26/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.746 | 10.24 | 19.02 | 7.179 | 14.44 | 13.71 |
EBITDA 1 | -17.45 | -18.1 | -6.199 | -2.876 | -1.484 | 1.892 |
EBIT 1 | -18.16 | -18.88 | -6.581 | -3.677 | -4.082 | 0.395 |
Operating Margin | -207.63% | -184.38% | -34.59% | -51.22% | -28.26% | 2.88% |
Earnings before Tax (EBT) 1 | -20.13 | -24.24 | -5.314 | -4.315 | -5.164 | 0.865 |
Net income 1 | -19.79 | -24.38 | -5.15 | -4.457 | -5.277 | 0.902 |
Net margin | -226.24% | -238.11% | -27.07% | -62.08% | -36.53% | 6.58% |
EPS 2 | -18.83 | -2.318 | -0.2766 | -0.0706 | -0.0179 | 0.003000 |
Free Cash Flow 1 | -5.713 | -7.302 | -8.843 | 2.598 | -15.99 | -0.488 |
FCF margin | -65.32% | -71.32% | -46.48% | 36.19% | -110.71% | -3.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 31/03/20 | 31/03/21 | 01/04/22 | 26/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.14 | - | - | - | 3.26 | 4.96 |
Net Cash position 1 | - | 3.85 | 0.77 | 1.62 | - | - |
Leverage (Debt/EBITDA) | -0.1225 x | - | - | - | -2.194 x | 2.622 x |
Free Cash Flow 1 | -5.71 | -7.3 | -8.84 | 2.6 | -16 | -0.49 |
ROE (net income / shareholders' equity) | -304% | 1,026% | 108% | -92.2% | -27.5% | 3.68% |
ROA (Net income/ Total Assets) | -58.7% | -70.9% | -39.9% | -9.2% | -6.37% | 0.68% |
Assets 1 | 33.7 | 34.36 | 12.92 | 48.46 | 82.9 | 132.8 |
Book Value Per Share 2 | 0.2000 | -0.3600 | -0.1700 | 0.1000 | 0.0800 | 0.0800 |
Cash Flow per Share 2 | 0.1200 | 0.4500 | 0.0300 | 0.0500 | 0.0100 | 0.0100 |
Capex 1 | 0.76 | 0.06 | 0.25 | 0.2 | 5.52 | 2.61 |
Capex / Sales | 8.71% | 0.55% | 1.29% | 2.73% | 38.18% | 19.04% |
Announcement Date | 30/04/19 | 31/03/20 | 31/03/21 | 01/04/22 | 26/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.94% | 57.49M | |
-5.50% | 181B | |
-5.79% | 99.52B | |
-6.59% | 65.82B | |
-8.38% | 45.21B | |
+8.42% | 43.85B | |
+10.10% | 42.17B | |
+10.97% | 28.75B | |
+18.89% | 25.39B | |
-8.39% | 23.5B |
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