Financials Climb Global Solutions, Inc.

Equities

CLMB

US9467601053

Integrated Hardware & Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
66.76 USD +0.36% Intraday chart for Climb Global Solutions, Inc. +1.71% +21.76%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 71.83 149 137 242.2 295.4 -
Enterprise Value (EV) 1 71.83 149 137 242.2 295.4 295.4
P/E ratio 10.7 x 16.8 x 11.2 x 20.2 x 22.9 x 19.9 x
Yield - - 2.16% 1.24% 1.02% 1.02%
Capitalization / Revenue 0.34 x - 0.45 x 0.69 x 0.72 x 0.67 x
EV / Revenue 0.34 x - 0.45 x 0.69 x 0.72 x 0.67 x
EV / EBITDA - - 6.48 x 9.84 x 11.1 x 9.72 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 4,434 4,246 4,346 4,418 4,424 -
Reference price 2 16.20 35.10 31.53 54.83 66.76 66.76
Announcement Date 2/19/20 3/2/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

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 2/19/20 3/2/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

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 78.46 106.8 105.4 97.22 99.73 107.9
EBITDA 1 - 4.945 7.389 5.659 4.67 5.062 9.198 6.622 5.036 6.895 7.939
EBIT 1 - 3.675 6.157 4.233 1.513 3.289 7.454 4.522 2.816 4.635 5.689
Operating Margin - 4.82% 6.93% 4.98% 1.85% 4.19% 6.98% 4.29% 2.9% 4.65% 5.27%
Earnings before Tax (EBT) 1 - 3.233 6.133 4.389 1.839 3.467 7.086 4.672 2.966 4.785 5.789
Net income 1 2.791 2.234 4.761 3.324 1.381 2.372 5.246 3.434 2.18 3.517 4.255
Net margin - 2.93% 5.36% 3.91% 1.69% 3.02% 4.91% 3.26% 2.24% 3.53% 3.95%
EPS 2 0.6300 0.5000 1.060 0.7400 0.3100 0.5200 1.150 0.7500 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 0.1700
Announcement Date 8/3/22 11/2/22 3/1/23 5/3/23 8/2/23 11/1/23 2/28/24 - - - -
1USD in Million2USD
Estimates

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 2/19/20 3/2/22 3/1/23 2/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
66.76 USD
Average target price
76 USD
Spread / Average Target
+13.84%
Consensus
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