Climb Global Solutions (PYA) Stock Statistics & Valuation Metrics

Climb Global Solutions has a market cap or net worth of EUR 702.59M. The enterprise value is EUR 523.54M.

Market Cap

EUR 702.59M

Enterprise Value

EUR 523.54M

Climb Global Solutions has 18,657,963 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

18,657,963

Owned by Insiders

4.15%

Owned by Institutions

40.62%

Climb Global Solutions’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

18.02%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

1.62M

Profits Per Employee

53.06K

Employee Count

402

Asset Turnover

1.42

Inventory Turnover

218.72

The current PE Ratio of Climb Global Solutions is 33.12. Climb Global Solutions’s PEG ratio is 2.74.

PE Ratio

33.12

PS Ratio

1.04

PB Ratio

0.01

Price to FCF

26.68

Price to Operating Cash Flow

0.02

PEG Ratio

2.74

In the last 12 months, Climb Global Solutions had revenue of 652.52M and earned 21.33M in profits. Earnings per share was 1.16.

Revenue

652.52M

Gross Profit

105.27M

Operating Income

29.18M

Pretax Income

27.92M

Net Income

21.33M

EBITDA

36.26M

Earnings Per Share (EPS)

1.16

In the last 12 months, operating cash flow was 32.20M and capital expenditures -2.10M, giving a free cash flow of 30.10M billion.

Operating Cash Flow

32.20M

Free Cash Flow

30.10M

Free Cash Flow per Share

1642.85

Climb Global Solutions pays an annual dividend of ―, resulting in a dividend yield of 0.40%

Dividend Per Share

―

Dividend Yield

0.40%

Payout Ratio

N/A

Free Cash Flow Yield

3.76%

Earnings Yield

3020.59%

Beta

0.60

52-Week Price Change

50.30%

50-Day Moving Average

26.66

200-Day Moving Average

21.75

Relative Strength Index (RSI)

72.76

Average Volume (3m)

152

Climb Global Solutions upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Climb Global Solutions as a current ratio of 1.11, with Debt / Equity ratio of 2.93%

Current Ratio

1.11

Quick Ratio

1.10

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.91

Interest Coverage Ratio

0.00

In the past 12 months, Climb Global Solutions has paid 6.59M in taxes.

Income Tax

6.59M

Effective Tax Rate

0.24

Climb Global Solutions EV to EBITDA ratio is 18.41, with an EV/FCF ratio of 24.46.

EV to Sales

0.96

EV to EBITDA

18.41

EV to Free Cash Flow

24.46

EV to Operating Cash Flow

22.87

Climb Global Solutions has EUR 66.95M in cash and marketable securities with EUR 1.86M in debt, giving a net cash position of EUR 65.09M billion.

Cash & Marketable Securities

EUR 66.95M

Total Debt

EUR 1.86M

Net Cash

EUR 65.09M

Net Cash Per Share

EUR 3.49

Tangible Book Value Per Share

EUR 3,234.24

Gross margin is 15.24%, with operating margin of 4.05%, and net profit margin of 3.08%.

Gross Margin

15.24%

Operating Margin

4.05%

Pretax Margin

4.18%

Net Profit Margin

3.08%

EBITDA Margin

5.19%

EBIT Margin

4.07%

The average price target for Climb Global Solutions is EUR 43.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 43.36

Price Target Upside

16.57% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

18.23%

EPS Growth Forecast

5.13%

Smart Score

10

AI Score

―