Eurofins Cerep SAS [ALECR] vs Klea Holding [ALKLH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Eurofins Cerep SAS wins in 9 metrics, Klea Holding wins in 5 metrics, with 0 ties. Eurofins Cerep SAS appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEurofins Cerep SASKlea HoldingBetter
P/E Ratio (TTM)12.4117.87Eurofins Cerep SAS
Price-to-Book RatioN/A2.14N/A
Debt-to-Equity Ratio0.4621.13Eurofins Cerep SAS
EV/EBITDA8.3317.39Eurofins Cerep SAS
Profit Margin (TTM)17.67%8.14%Eurofins Cerep SAS
Operating Margin (TTM)13.38%14.55%Klea Holding
EBITDA Margin (TTM)13.38%14.55%Klea Holding
Return on Equity10.49%5.35%Eurofins Cerep SAS
Return on Assets (TTM)3.22%3.27%Klea Holding
Free Cash Flow (TTM)N/A$166,000N/A
1-Year Return-10.66%11.76%Klea Holding
Price-to-Sales Ratio (TTM)2.193.46Eurofins Cerep SAS
Enterprise Value$71.52M$62.13MEurofins Cerep SAS
EV/Revenue Ratio1.773.60Eurofins Cerep SAS
Revenue per Share (TTM)N/A$0N/A
Earnings per Share (Diluted)$1,418.56$0.00Eurofins Cerep SAS
Beta (Stock Volatility)0.47-1.12Klea Holding
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Eurofins Cerep SAS vs Klea Holding Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Eurofins Cerep SAS0.00%-3.83%0.00%-14.56%-14.56%-10.20%
Klea Holding-0.52%0.00%5.56%5.56%0.00%11.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Eurofins Cerep SAS-10.66%-13.73%162.69%251.96%604.00%604.00%
Klea Holding11.76%0.00%0.00%0.00%0.00%0.00%

Performance & Financial Health Analysis: Eurofins Cerep SAS vs Klea Holding

MetricALECRALKLH
Market Information
Market Cap i€88.77M€59.69M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i0300,501
90 Day Avg. Volume i2295,534
Last Close€17,600.00€0.19
52 Week Range€15,800.00 - €21,800.00€0.15 - €0.25
% from 52W High-19.27%-24.56%
All-Time High€29,200.00 (Jul 17, 2023)€0.25 (Sep 23, 2024)
% from All-Time High-39.73%-24.00%
Growth Metrics
Quarterly Revenue Growth-0.09%0.28%
Quarterly Earnings Growth-0.02%-0.15%
Financial Health
Profit Margin (TTM) i0.18%0.08%
Operating Margin (TTM) i0.13%0.15%
Return on Equity (TTM) i0.10%0.05%
Debt to Equity (MRQ) i0.4621.13
Cash & Liquidity
Book Value per Share (MRQ)N/A€0.09
Cash per Share (MRQ)N/A€0.01
Operating Cash Flow (TTM) i€3.41M€932,000
Levered Free Cash Flow (TTM) i€7.15M€442,125
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Eurofins Cerep SAS vs Klea Holding

MetricALECRALKLH
Price Ratios
P/E Ratio (TTM) i12.4117.87
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i2.193.46
Price to Book (MRQ) iN/A2.14
Market Capitalization
Market Capitalization i€88.77M€59.69M
Enterprise Value i€71.52M€62.13M
Enterprise Value Metrics
Enterprise to Revenue i1.773.60
Enterprise to EBITDA i8.3317.39
Risk & Other Metrics
Beta i0.47-1.12
Book Value per Share (MRQ) iN/A€0.09

Financial Statements Comparison: Eurofins Cerep SAS vs Klea Holding

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALECRALKLH
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALECRALKLH
Cash & Equivalents i€17.58M€3.31M
Total Current Assets i€72.65M€7.14M
Total Current Liabilities i€10.47M€3.55M
Long-Term Debt i€0€5.78M
Total Shareholders Equity i€71.74M€27.82M
Retained Earnings i€50.69M€1.41M
Property, Plant & Equipment i€7.45M€8.25M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALECRALKLH
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALECRALKLH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i0300,501
Average Daily Volume (90 Day) i2295,534
Shares Outstanding i5,044306.99M
Float Shares iN/A186.30M
% Held by Insiders i0.96%0.00%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Eurofins Cerep SAS vs Klea Holding

MetricALECRALKLH
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A