KLEA HOLDING risk profile
16 Contained slack in every measured input
Measured 21 October 2026 from ALKLH.PA's filed statements. Recomputed nightly.
16 (Contained), driven by Market expectation at 73, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Volatile | Drawdown from the 52-week high — 47.8% |
| Operating pressure | 9 | Contained | Easing | Costs outgrowing revenue — -7.7 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 20 | Normal | Stable | Interest cover — 6.25x |
| Competitive position | 7 | Contained | Stable | Revenue-growth gap against peers — +43.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.