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5-day change | 1st Jan Change | ||
58.84 USD | -0.42% | -11.86% | +7.31% |
05-02 | Transcript : Climb Global Solutions, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
05-01 | Earnings Flash (CLMB) CLIMB GLOBAL SOLUTIONS Posts Q1 Revenue $92.4M, vs. Street Est of $105.4M | MT |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.83 | 149 | 137 | 242.2 | 261.5 | - |
Enterprise Value (EV) 1 | 71.83 | 149 | 137 | 242.2 | 261.5 | 261.5 |
P/E ratio | 10.7 x | 16.8 x | 11.2 x | 20.2 x | 20.2 x | 17.6 x |
Yield | - | - | 2.16% | 1.24% | 1.16% | 1.16% |
Capitalization / Revenue | 0.34 x | - | 0.45 x | 0.69 x | 0.64 x | 0.59 x |
EV / Revenue | 0.34 x | - | 0.45 x | 0.69 x | 0.64 x | 0.59 x |
EV / EBITDA | - | - | 6.48 x | 9.84 x | 9.87 x | 8.61 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,434 | 4,246 | 4,346 | 4,418 | 4,443 | - |
Reference price 2 | 16.20 | 35.10 | 31.53 | 54.83 | 58.84 | 58.84 |
Announcement Date | 19/02/20 | 02/03/22 | 01/03/23 | 28/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 208.8 | - | 304.3 | 352 | 410.2 | 441 |
EBITDA 1 | - | - | 21.14 | 24.62 | 26.49 | 30.38 |
EBIT 1 | - | - | 17.31 | 16.49 | 17.66 | 20.47 |
Operating Margin | - | - | 5.69% | 4.68% | 4.31% | 4.64% |
Earnings before Tax (EBT) 1 | - | - | 16.53 | 16.78 | 18.21 | 21.09 |
Net income 1 | - | 9.198 | 12.5 | 12.32 | 13.38 | 15.5 |
Net margin | - | - | 4.11% | 3.5% | 3.26% | 3.51% |
EPS 2 | 1.510 | 2.090 | 2.810 | 2.720 | 2.920 | 3.350 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.6800 | 0.6800 | 0.6800 | 0.6800 |
Announcement Date | 19/02/20 | 02/03/22 | 01/03/23 | 28/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 76.26 | 88.9 | 85.04 | 81.73 | 78.46 | 106.8 | 92.42 | 97.22 | 99.73 | 107.9 |
EBITDA 1 | - | 4.945 | 7.389 | 5.659 | 4.67 | 5.062 | 9.198 | 5.538 | 5.036 | 6.895 | 7.939 |
EBIT 1 | - | 3.675 | 6.157 | 4.233 | 1.513 | 3.289 | 7.454 | 3.503 | 2.816 | 4.635 | 5.689 |
Operating Margin | - | 4.82% | 6.93% | 4.98% | 1.85% | 4.19% | 6.98% | 3.79% | 2.9% | 4.65% | 5.27% |
Earnings before Tax (EBT) 1 | - | 3.233 | 6.133 | 4.389 | 1.839 | 3.467 | 7.086 | 3.621 | 2.966 | 4.785 | 5.789 |
Net income 1 | 2.791 | 2.234 | 4.761 | 3.324 | 1.381 | 2.372 | 5.246 | 2.731 | 2.18 | 3.517 | 4.255 |
Net margin | - | 2.93% | 5.36% | 3.91% | 1.69% | 3.02% | 4.91% | 2.95% | 2.24% | 3.53% | 3.95% |
EPS 2 | 0.6300 | 0.5000 | 1.060 | 0.7400 | 0.3100 | 0.5200 | 1.150 | 0.6000 | 0.4800 | 0.7700 | 0.9200 |
Dividend per Share 2 | - | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | - | 0.1700 | 0.1700 | 0.1700 |
Announcement Date | 03/08/22 | 02/11/22 | 01/03/23 | 03/05/23 | 02/08/23 | 01/11/23 | 28/02/24 | 01/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19/02/20 | 02/03/22 | 01/03/23 | 28/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.31% | 261M | |
-3.41% | 29.51B | |
-30.68% | 24.21B | |
+8.27% | 8.28B | |
-7.91% | 5.29B | |
-17.14% | 2.82B | |
-20.02% | 2.18B | |
-19.19% | 1.65B | |
-8.99% | 1.61B | |
+50.08% | 1.54B |
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