Climb Global Solutions, Inc.
Datakwaliteit: 100%
CLMB
Nasdaq
Wholesale Trade
Durable Goods Wholesale
€ 21,59
▲
€ 0,51
(2,42%)
Marktkapitalisatie: 397,75 M
Prijs
€ 21,59
Marktkapitalisatie
397,75 M
Dagbereik
€ 20,80 — € 21,73
52-Weeksbereik
€ 18,91 — € 36,26
Volume
124.662
Openen € 20,93
50D / 200D Gem.
€ 24,62
12,32% below
50D / 200D Gem.
€ 28,01
22,93% below
Quick Summary
Belangrijkste Punten
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%
Groei
Revenue Growth (5Y)
23,27%
Boven sectorgemiddelde (3,59%)
Revenue (1Y)40,14%
Earnings (1Y)14,62%
FCF Growth (3Y)-37,22%
Kwaliteit
Return on Equity
19,89%
Boven sectorgemiddelde (-4,23%)
ROIC19,58%
Net Margin3,27%
Op. Margin4,47%
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,33)
Current Ratio1,11
Interest CoverageN/A
Waardering
PE (TTM)
18,65
Boven sectorgemiddelde (-0,15)
P/B Ratio3,64
EV/EBITDA9,42
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 18,7 | -0,2 |
| P/B | 3,6 | 1,0 |
| ROE % | 19,9 | -4,2 |
| Net Margin % | 3,3 | -2,7 |
| Rev Growth 5Y % | 23,3 | 3,6 |
| D/E | 0,0 | 0,3 |
All Fundamental Metrics
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
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
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 |
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