Total Valuation
Climb Global Solutions has a market cap or net worth of €433.65M. The enterprise value is €370.14.
Market Cap€433.65M
Enterprise Value€370.14
Share Statistics
Climb Global Solutions has 18,660,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,660,639
Owned by Insiders4.17%
Owned by Institutions6.62%
Financial Efficiency
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 Employee1.58M
Profits Per Employee51.77K
Employee Count412
Asset Turnover1.42
Inventory Turnover218.72
Valuation Ratios
The current PE Ratio of Climb Global Solutions is 23.8. Climb Global Solutions’s PEG ratio is 1.55.
PE Ratio23.8
PS Ratio0.71
PB Ratio3.99
Price to Fair Value3.99
Price to FCF31.83
Price to Operating Cash Flow11.53
PEG Ratio1.55
Income Statement
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.
Revenue652.52M
Gross Profit105.27M
Operating Income29.18M
Pretax Income27.92M
Net Income21.33M
EBITDA35.65M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 42.54M and capital expenditures -1.53M, giving a free cash flow of 41.00M billion.
Operating Cash Flow42.54M
Free Cash Flow41.00M
Free Cash Flow per Share2.20
Dividends & Yields
Climb Global Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change1.99%
50-Day Moving Average20.37
200-Day Moving Average21.22
Relative Strength Index (RSI)54.55
Average Volume (3m)13.00
Important Dates
Climb Global Solutions upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Climb Global Solutions as a current ratio of 1.11, with Debt / Equity ratio of 1.64%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Climb Global Solutions has paid 6.59M in taxes.
Income Tax6.59M
Effective Tax Rate0.24
Enterprise Valuation
Climb Global Solutions EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 29.57.
EV to Sales0.66
EV to EBITDA12.12
EV to Free Cash Flow29.57
EV to Operating Cash Flow26.01
Balance Sheet
Climb Global Solutions has €56.56M in cash and marketable securities with €2.05M in debt, giving a net cash position of €54.51M billion.
Cash & Marketable Securities€56.56M
Total Debt€2.05M
Net Cash€54.51M
Net Cash Per Share€2.92
Tangible Book Value Per Share€2.63
Margins
Gross margin is 15.77%, with operating margin of 4.47%, and net profit margin of 3.27%.
Gross Margin15.77%
Operating Margin4.47%
Pretax Margin4.28%
Net Profit Margin3.27%
EBITDA Margin5.46%
EBIT Margin4.28%
Analyst Forecast
The average price target for Climb Global Solutions is €26.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.06
Price Target Upside20.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.73%
EPS Growth Forecast-13.54%