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5-day change | 1st Jan Change | ||
58.38 USD | -0.78% | -13.91% | +6.47% |
06/05 | Barrington Cuts Price Target on Climb Global Solutions to $68 From $76, Maintains Outperform Rating | MT |
02/05 | Transcript : Climb Global Solutions, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.83 | 149 | 137 | 242.2 | 259.4 | - |
Enterprise Value (EV) 1 | 71.83 | 149 | 137 | 242.2 | 259.4 | 259.4 |
P/E ratio | 10.7 x | 16.8 x | 11.2 x | 20.2 x | 20.3 x | 17.4 x |
Yield | - | - | 2.16% | 1.24% | 1.16% | 1.16% |
Capitalization / Revenue | 0.34 x | - | 0.45 x | 0.69 x | 0.63 x | 0.59 x |
EV / Revenue | 0.34 x | - | 0.45 x | 0.69 x | 0.63 x | 0.59 x |
EV / EBITDA | - | - | 6.48 x | 9.84 x | 9.96 x | 8.52 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 | 58.38 | 58.38 |
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 | 410.3 | 441 |
EBITDA 1 | - | - | 21.14 | 24.62 | 26.04 | 30.46 |
EBIT 1 | - | - | 17.31 | 16.49 | 17.33 | 20.41 |
Operating Margin | - | - | 5.69% | 4.68% | 4.23% | 4.63% |
Earnings before Tax (EBT) 1 | - | - | 16.53 | 16.78 | 17.99 | 21.13 |
Net income 1 | - | 9.198 | 12.5 | 12.32 | 13.22 | 15.53 |
Net margin | - | - | 4.11% | 3.5% | 3.22% | 3.52% |
EPS 2 | 1.510 | 2.090 | 2.810 | 2.720 | 2.880 | 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 | 97.27 | 108.4 | 112.1 |
EBITDA 1 | - | 4.945 | 7.389 | 5.659 | 4.67 | 5.062 | 9.198 | 5.538 | 5.083 | 7.345 | 8.071 |
EBIT 1 | - | 3.675 | 6.157 | 4.233 | 1.513 | 3.289 | 7.454 | 3.503 | 2.808 | 5.134 | 5.89 |
Operating Margin | - | 4.82% | 6.93% | 4.98% | 1.85% | 4.19% | 6.98% | 3.79% | 2.89% | 4.73% | 5.25% |
Earnings before Tax (EBT) 1 | - | 3.233 | 6.133 | 4.389 | 1.839 | 3.467 | 7.086 | 3.621 | 3.011 | 5.314 | 6.04 |
Net income 1 | 2.791 | 2.234 | 4.761 | 3.324 | 1.381 | 2.372 | 5.246 | 2.731 | 2.198 | 3.879 | 4.409 |
Net margin | - | 2.93% | 5.36% | 3.91% | 1.69% | 3.02% | 4.91% | 2.95% | 2.26% | 3.58% | 3.93% |
EPS 2 | 0.6300 | 0.5000 | 1.060 | 0.7400 | 0.3100 | 0.5200 | 1.150 | 0.6000 | 0.4800 | 0.8400 | 0.9600 |
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. | |
---|---|---|
+6.47% | 261M | |
-2.42% | 29.51B | |
-31.09% | 24.21B | |
+9.61% | 8.28B | |
-11.43% | 5.29B | |
-16.46% | 2.82B | |
-19.08% | 2.18B | |
-19.59% | 1.65B | |
-7.65% | 1.61B | |
+55.34% | 1.54B |
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