Klea Holding

Klea Holding

0.14
EUR
+0.00
(+0.14%)
67.03MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Klea Holding carries a market capitalization of 67.03M, placing it among publicly traded companies globally. Its enterprise value stands at 67.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.03M
Enterprise Value67.15M

Share Statistics

As of December 31, 2025, Klea Holding has 306.06M shares outstanding.

Shares Outstanding306.06M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.43
P/TBV Ratio25.03

Financial Position

As of December 31, 2025, Klea Holding maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.38
Quick Ratio1.40
Debt / Equity19.46

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count121.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Klea Holding's stock has declined approximately 46.64% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

52-Week Price Change-46.64%
50-Day Moving Average0.14
200-Day Moving Average0.18

Balance Sheet

EUR

As of December 31, 2025, Klea Holding holds 5.25M in cash and equivalents against 5.37M in total debt, resulting in a net debt position of 125,000.00. Total book value stands at 27.61M, with working capital of 5.16M providing operational flexibility.

Cash & Cash Equivalents5.25M
Total Debt5.37M
Net Debt125,000.00
Equity (Book Value)27.61M
Book Value Per Share0.09
Working Capital5.16M

Stock Splits

Klea Holding's most recent stock split took place on March 19, 2020 with a 40:1 split ratio.

Last Split Date3/19/2020
Split Ratio40:1