Kaleon S.p.A.

Kaleon S.p.A.

3.97
EUR
0.00
(0.00%)
57.93MMarket Cap
Mar 03Next Earn
Kaleon S.p.A.
MIL:KLN
(Euronext Milan)

Recent

price

3.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
EUR
1.53
1.54
1.68
- -
Revenue per Share
0.2
0.11
0.11
- -
Basic EPS, GAAP
0.38
0.08
-0.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
0.33
0.44
1.86
1.86
Book Value per Share
-0.44
-0.47
0.66
0.66
Tangible Book Value per Share
14
14
14
14
Basic Weighted Avg Shares
22
22
24
- -
Sales/Revenue/Turnover
22.25
16.05
12.95
- -
Operating Margin (%)
2
2
4
- -
Depreciation Expense
3
2
2
- -
Net Income, GAAP
31.69
43.66
35.24
- -
Effective Tax Rate (%)
13.39
7.07
6.54
- -
Profit Margin (%)
-4
-7
3
3
Working Capital
11
9
3
3
LT Debt
5
6
26
26
Total Equity
- -
-9.03
-6.68
- -
Return on Invested Capital (%)
- -
8.79
6.73
- -
Return on Capital (%)
- -
28.1
9.56
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
ST Debt
6
2
LT Borrowings
8
3
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
14
14
Market Capitalization
- -
58

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Total Current Assets
3
10
Cash, Cash Equivalents & STI
- -
8
Accounts Receivable, Net
1
- -
Inventories
1
- -
Total Current Liabilities
12
7
Payables & Accruals
- -
- -
ST Debt
6
2
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
321.45%
Free Cash Flow
- -
- -
-320.71%
Net Income, GAAP
- -
- -
1.18%
Sales/Revenue/Turnover
- -
- -
9.31%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
22
2024
- -
- -
22
2025
- -
- -
24

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.11
2025
- -
- -
0.11

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Kaleon S.p.A. is an Italy-based cultural heritage management and tourism hospitality company specialized in the preservation, administration, and commercial valorization of historical, artistic, museum, and natural heritage sites. Founded in 1983 and headquartered in Milan, Italy, the company operates primarily through an asset-light business model that separates the operational management and monetization of historic properties from underlying asset ownership. Kaleon manages a prestigious portfolio of cultural destinations located primarily across the Lake Maggiore basin in the Piedmont and Lombardy regions under the Terre Borromeo brand, including Isola Bella, Isola Madre, the Rocca di Angera fortress, Parco Pallavicino, Parco del Mottarone, and the Castelli di Cannero. The company provides a comprehensive suite of visitor, commercial, and technical services, which include general admission ticketing, guided cultural visits, and private tours; scholastic itineraries and educational workshops; food and beverage operations, including fine dining restaurants, bistros, cafes, and event catering; retail management of on-site gift shops, boutiques, and bookshops selling curated literature and regional artisan products; hospitality and boutique lodging accommodations situated within historical complexes; venue rental and organizational services for private celebrations, corporate events, weddings, and film productions; leisure and sports facilities, including adventure parks and bicycle rentals; and heritage advisory services, encompassing conservation planning, facility maintenance, and strategic tourism development for third-party asset owners. In recent corporate developments, the company rebranded from SAG S.r.l. to Kaleon in July 2025 to reflect its strategic evolution into an independent multi-asset manager, subsequently transforming into a joint-stock company in October 2025. In December 2025, Kaleon completed an initial public offering through a dual listing on Euronext Growth Milan under ticker KLN and Euronext Growth Paris under ticker ALKLN, raising capital to support its ongoing strategic expansion into third-party heritage management across Italy and international markets.