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Climb Global Solutions, Inc.

Qualité des données : 100%
CLMB
Nasdaq Wholesale Trade Durable Goods Wholesale
21,59 €
▲ 0,51 € (2,42%)
Cap. Boursière: 397,75 M
Prix
21,59 €
Cap. Boursière
397,75 M
Fourchette du Jour
20,80 € — 21,73 €
Fourchette 52 Semaines
18,91 € — 36,26 €
Volume
124 662
Ouverture 20,93 €
Moyenne 50J / 200J
24,62 €
12,32% below
Moyenne 50J / 200J
28,01 €
22,93% below

Quick Summary

Points Clés

Revenue grew 23,27% annually over 5 years — strong growth
ROE of 19,89% — decent returns on equity
Debt/Equity of 0,00 — conservative balance sheet
Generating 16,60 M in free cash flow
PEG of 0,80 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16,87%

Croissance

Revenue Growth (5Y)
23,27%
Au-dessus de la moyenne du secteur (2,60%)
Revenue (1Y)40,14%
Earnings (1Y)14,62%
FCF Growth (3Y)-37,22%

Qualité

Return on Equity
19,89%
Au-dessus de la moyenne du secteur (-3,22%)
ROIC19,58%
Net Margin3,27%
Op. Margin4,47%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,33)
Current Ratio1,11
Interest CoverageN/A

Valorisation

PE (TTM)
18,65
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio3,64
EV/EBITDA9,42
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E 18,7 -0,2
P/B 3,6 1,0
ROE % 19,9 -3,2
Net Margin % 3,3 -2,2
Rev Growth 5Y % 23,3 2,6
D/E 0,0 0,3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,71% weight
EHLS logo EHLS Even Herd Long Short ETF
0,45% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,09% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0,06% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,06% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,05% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,03% weight
TDIV logo TDIV First Trust NASDAQ Technology Dividend Index Fund
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 40,14% Revenue Growth (3Y) 36,15%
Earnings Growth (1Y) 14,62% Earnings Growth (3Y) 31,56%
Revenue Growth (5Y) 23,27% Earnings Growth (5Y) 23,40%
Profitability
Revenue (TTM) 652,52 M Net Income (TTM) 21,33 M
ROE 19,89% ROA 5,35%
Gross Margin 16,13% Operating Margin 4,47%
Net Margin 3,27% Free Cash Flow (TTM) 16,60 M
ROIC 19,58% FCF Growth (3Y) -37,22%
Safety
Debt / Equity 0,00 Current Ratio 1,11
Interest Coverage N/A Asset Turnover 1,64
Working Capital 27,39 M Tangible Book Value 38,72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 18,65 Forward P/E N/A
P/B Ratio 3,64 P/S Ratio 0,61
PEG Ratio 0,80 Forward PEG N/A
EV/EBITDA 9,42 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,17%
Market Cap 397,75 M Enterprise Value 347,90 M
Per Share
EPS (Diluted TTM) 4,64 Revenue / Share 35,42
FCF / Share 0,90 OCF / Share 0,90
EPS CAGR (1Y) 14,29% EPS CAGR (5Y) 22,07%
EPS CAGR (10Y) 15,09%
Efficiency
CapEx / Revenue N/A FCF Conversion 77,84%
SBC-Adj. FCF 12,13 M Growth Momentum 16,87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 652,52 M 465,61 M 352,01 M 304,35 M 282,58 M
Net Income 21,33 M 18,61 M 12,32 M 12,50 M 9,20 M
EPS (Diluted) 4,64 4,06 2,72 2,81 2,09
Gross Profit 105,27 M 91,08 M 64,25 M 54,09 M 45,72 M
Operating Income 29,19 M 27,99 M 16,49 M 17,31 M 12,05 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 67,55 M 56,51 M 44,33 M 34,14 M 32,14 M
D&A 7,73 M 4,27 M 2,80 M 2,07 M 1,53 M
Interest Expense — — — — —
Income Tax 6,59 M 6,41 M 4,46 M 4,04 M 3,17 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 460,23 M 469,18 M 335,10 M 231,86 M 190,75 M
Total Liabilities 343,65 M 378,59 M 260,33 M 171,28 M 138,34 M
Shareholders' Equity 116,58 M 90,59 M 74,77 M 60,57 M 52,42 M
Total Debt 0,0 191 000,0 1,30 M 1,80 M —
Cash & Equivalents 36,56 M 29,78 M 36,30 M 20,25 M 29,27 M
Current Assets 374,24 M 380,70 M 269,06 M 184,64 M 159,33 M
Current Liabilities 337,49 M 371,61 M 250,64 M 161,69 M 134,75 M