Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Klea Holding Inc. is a diversified industrial company, prominently engaged in the manufacturing and distribution of chemical products globally. The company's primary function revolves around the production of advanced refrigerants and halocarbon-based solutions, serving key industries such as automotive, HVAC (Heating, Ventilation, and Air Conditioning), and pharmaceuticals. Its extensive product lineup is critical in ensuring high-performance and environmentally conscious applications across these sectors. Klea Holding Inc. prioritizes sustainability, with a focus on reducing greenhouse gas emissions through innovative product development that meets stringent global regulatory standards. Within the financial markets, Klea Holding Inc. plays a significant role as a supplier of essential chemical inputs, positioning itself as a linchpin in supply chains that require reliable and cutting-edge technological solutions. The company continually invests in research and development to stay at the forefront of industry advancements, solidifying its market position as a key player in the highly competitive industrial chemical sector. Located strategically to facilitate international trade, Klea Holding Inc.'s operations are integral to supporting the infrastructure and technological needs of its diverse clientele worldwide.
11.28% operating margin is respectable but not wide. ROIC at 4.82%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 25.9% YoY with margins expanding 4.3pp.
Net debt of €3M represents 15.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€17M
▲ +25.9% YoY
Net Income (TTM)
€1M
▲ +55.8% YoY
Op. Margin
11.28%
▲ +4.3pp YoY
ROIC
4.82%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€166K
▲ +111.1% YoY
Op. Cash Flow (TTM)
€769K
▲ +158.8% YoY
Net Debt
€3M
Cash & Equiv.
€3M
3Y CAGR: +34.0%
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