Klea Holding
PAR:ALKLH

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Klea Holding
PAR:ALKLH
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Price: 0.1736 EUR -1.25% Market Closed
Market Cap: €53.4m

P/OCF

40.6
Current
22%
Cheaper
vs 3-y average of 51.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
40.6
=
Market Cap
€68m
/
Operating Cash Flow
€1.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
40.6
=
Market Cap
€68m
/
Operating Cash Flow
€1.3m

Valuation Scenarios

Klea Holding is trading below its 3-year average

If P/OCF returns to its 3-Year Average (51.8), the stock would be worth €0.22 (28% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-95%
Maximum Upside
+28%
Average Downside
31%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 40.6 €0.17
0%
3-Year Average 51.8 €0.22
+28%
5-Year Average 51.8 €0.22
+28%
Industry Average 2 €0.01
-95%
Country Average 6.7 €0.03
-83%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
Klea Holding
PAR:ALKLH
53.3m EUR 40.6 21.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
171.2B USD 56.5 60
US
Abbott Laboratories
NYSE:ABT
158.3B USD 16.5 25.2
US
Stryker Corp
NYSE:SYK
125.3B USD 24.8 38.6
IE
Medtronic PLC
NYSE:MDT
106.9B USD 14.7 23.2
US
Boston Scientific Corp
NYSE:BSX
92B USD 20.3 31.8
DE
Siemens Healthineers AG
XETRA:SHL
40B EUR 13.2 18.9
US
Edwards Lifesciences Corp
NYSE:EW
48.9B USD 30.6 45.5
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.1B USD 38.2 42.6
US
Becton Dickinson and Co
NYSE:BDX
43.3B USD 12.8 24.7
US
Resmed Inc
NYSE:RMD
32B USD 16.7 21.6

Market Distribution

Higher than 95% of companies in France
Percentile
95th
Based on 1 511 companies
95th percentile
40.6
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

Klea Holding
Glance View

Market Cap
53.4m EUR
Industry
Health Care

Visiomed Group SA engages in the development and distribution of healthcare products and services. The company is headquartered in Paris, Ile-De-France and currently employs 94 full-time employees. The company went IPO on 2011-07-05. The firm focus on acquiring, developing, and digitizing companies in various sectors to maximize their growth and value. The company draws on its experience in developing Smart Salem, the network of digitalized medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the United Arab Emirates. The firm Smart Health joint venture developed in Saudi Arabia, to extend this entrepreneurial approach to the four corners of the globe. The company invests in companies from various sectors in the development phase, both in France and internationally.

ALKLH Intrinsic Value
0.1894 EUR
Undervaluation 8%
Intrinsic Value
Price €0.1736
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