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ALKLH Klea Holdings

0.18
0.002 (1.12%)
26 Jul 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -69.361-66.53-102.364-144.654-49.903-17.836-13.1672.482
Return on Equity (%) -133.194-126.408-303.8781023.75108.753-92.239-27.5223.68
Return on Invested Capital (%) -107.565-103.371-283.1371601.241135.468-76.074-18.5023.67
Operating Margin (%) -144.484-128.125-226.78-232.724-25.854-50.383-34.26819.138
Net Profit Margin (%) -141.313-125.791-226.448-234.961-27.14-62.136-36.5326.581
Book Value Per Share 0.1690.241-0.064-0.01-0.186-0.0570.017-0.001
Earnings Per Share -0.989-0.463-0.278-0.042-0.203-0.032-0.0180.003
Cash Per Share 0.4220.1040.0030.0110.0310.0480.0080.01
Working Capital Per Share 0.3850.191-0.083-0.001-0.06-0.0550.006-0.017
Operating Profit Per Share -0.492-0.199-0.1040.006-0.0070.0070.040.047
EBIT Per Share -1.019-0.475-0.281-0.042-0.208-0.031-0.0170.005
EBITDA Per Share -1.019-0.475-0.281-0.042-0.208-0.031-0.0170.005
Free Cash Flow Per Share -0.956-0.454-0.276-0.043-0.208-0.037-0.0050.002

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.7441.7450.6730.9450.7680.6771.340.508
Quick Ratio 0.960.6270.0890.5120.1610.4750.8040.399
Inventory Turnover (Days) 115.334137.106261.532109.56825.87172.86816.627 N/A
Shares Outstanding 13.57M28.42M71.06M574.6M25.42M138.17M294.35M294.36M

Key Stats and Ratios

Market Cap 52.38M
Price to Earnings Ratio 58.06
Price to Sales Ratio 3.61
Price to Cash Ratio 17.82
Price to Book Ratio 2.14
Dividend Yield -

Share Statistics

Shares Outstanding 294.27M
Average Volume (1 week) 733.31k
Average Volume (1 Month) 545.17k
52 Week Change 4.05%
52 Week High 0.1868
52 Week Low 0.167
More Ratios Coming Soon!