Klarsen SA Statistics
Klarsen SA (ALKLA) Stock Statistics & Valuation Metrics
Total Valuation
Klarsen SA has a market cap or net worth of EUR 1.45M. The enterprise value is EUR 1.54T.
- Market Cap
- EUR 1.45M
- Enterprise Value
- EUR 1.54T
Share Statistics
Klarsen SA has 3,630,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,630,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Klarsen SA’s return on equity (ROE) is 10.87 and return on invested capital (ROIC) is -77.03%.
- Return on Equity (ROE)
- 10.87
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -77.03%
- Return on Capital Employed (ROCE)
- -0.84
- Revenue Per Employee
- 222.35K
- Profits Per Employee
- -88.71K
- Employee Count
- 22
- Asset Turnover
- 0.96
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Klarsen SA is -0.53. Klarsen SA’s PEG ratio is 0.00.
- PE Ratio
- -0.53
- PS Ratio
- 0.41
- PB Ratio
- -1.93
- Price to FCF
- -7.98
- Price to Operating Cash Flow
- 26.76
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Klarsen SA had revenue of 4.89M and earned -1.95M in profits. Earnings per share was -0.53.
- Revenue
- 4.89M
- Gross Profit
- 3.12M
- Operating Income
- -993.89K
- Pretax Income
- -1.53M
- Net Income
- -1.95M
- EBITDA
- -834.82K
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 51.09K and capital expenditures -220,509, giving a free cash flow of -169.42K billion.
- Operating Cash Flow
- 51.09K
- Free Cash Flow
- -169.42K
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Klarsen SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.54%
- Earnings Yield
- -186.63%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -56.44%
- 50-Day Moving Average
- 0.61
- 200-Day Moving Average
- 0.70
- Relative Strength Index (RSI)
- 30.48
- Average Volume (3m)
- 24.61K
Financial Position
Klarsen SA as a current ratio of 0.52, with Debt / Equity ratio of -59.14%
- Current Ratio
- 0.52
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- -14.52
Taxes
In the past 12 months, Klarsen SA has paid 425.02K in taxes.
- Income Tax
- 425.02K
- Effective Tax Rate
- -0.28
Enterprise Valuation
Klarsen SA EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -7.79.
- EV to Sales
- 0.40
- EV to EBITDA
- -0.82
- EV to Free Cash Flow
- -7.79
- EV to Operating Cash Flow
- 25.82
Balance Sheet
Klarsen SA has EUR 81.42K in cash and marketable securities with EUR 38.56K in debt, giving a net cash position of EUR 42.86K billion.
- Cash & Marketable Securities
- EUR 81.42K
- Total Debt
- EUR 38.56K
- Net Cash
- EUR 42.86K
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.99
Margins
Gross margin is 53.17%, with operating margin of -54.20%, and net profit margin of -77.28%.
- Gross Margin
- 53.17%
- Operating Margin
- -54.20%
- Pretax Margin
- -69.65%
- Net Profit Margin
- -77.28%
- EBITDA Margin
- -48.61%
- EBIT Margin
- -54.20%
Analyst Forecast
The average price target for Klarsen SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -40.94%
- EPS Growth Forecast
- -1668.10%
