Business Description
Climeon AB
ISIN : SE0023837182
Share Class Description:
FRA:DCL0: Class BTotal Employee Number:
37Compare
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Traded in other countries / regions
CLIME B.Sweden0GHX.UKDCL0.GermanyCLMOF.USA IPO Date
2019-04-24Description
Climeon AB is engaged in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. Its proprietary technology, Climeon HeatPower, utilizes an Organic Rankine Cycle process (ORC) to convert low-temperature heat into sustainable electricity. Its customers are mainly found in the maritime, energy and industrial sectors, in Europe and Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -5.72 | |||||
Beneish M-Score | -5.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37.1 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year EPS without NRI Growth Rate | 35.1 | |||||
3-Year FCF Growth Rate | 48.6 | |||||
3-Year Book Growth Rate | -48.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 126.34 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.02 | |||||
9-Day RSI | 47.02 | |||||
14-Day RSI | 47.31 | |||||
3-1 Month Momentum % | 84.02 | |||||
6-1 Month Momentum % | 12.46 | |||||
12-1 Month Momentum % | 22.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 893.4 | |||||
Days Sales Outstanding | 201.66 | |||||
Days Payable | 79.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60 | |||||
Shareholder Yield % | -18.21 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -20.34 | |||||
Operating Margin % | -698.52 | |||||
Net Margin % | -835.23 | |||||
EBITDA Margin % | -429.82 | |||||
FCF Margin % | -405.67 | |||||
OCF Margin % | -312.53 | |||||
ROE % | -56.22 | |||||
ROA % | -49.41 | |||||
ROIC % | -44.82 | |||||
3-Year ROIIC % | 2.72 | |||||
ROC (Joel Greenblatt) % | -244.19 | |||||
ROCE % | -44.86 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 8.67 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 2.13 | |||||
EV-to-EBIT | -1.55 | |||||
EV-to-EBITDA | -2.44 | |||||
EV-to-Revenue | 10.51 | |||||
EV-to-Forward-Revenue | 3.23 | |||||
EV-to-FCF | -2.62 | |||||
Price-to-GF-Value | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 4.68 | |||||
Earnings Yield (Greenblatt) % | -64.61 | |||||
FCF Yield % | -35.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Climeon AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.357 | ||
| EPS (TTM) (€) | -0.24 | ||
| Beta | 4.4314 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 110.29 | ||
| 14-Day RSI | 47.31 | ||
| 14-Day ATR (€) | 0.015822 | ||
| 20-Day SMA (€) | 0.24645 | ||
| 12-1 Month Momentum % | 22.79 | ||
| 52-Week Range (€) | 0.173 - 0.422 | ||
| Shares Outstanding (Mil) | 63.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Climeon AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Climeon AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-23 | In 111 days | ||
| Second quarter earnings results for 2026 | 2026-07-14 | In 10 days | ||
| General meeting for 2026 | 2026-05-18 | 0.24 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 0.26 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 0.19 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-06 | 0.25 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-04 | 0.23 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-11 | 0.35 (+23.94%) | ||
| General meeting for 2025 | 2025-06-10 14:00 | 0.32 (+25.10%) | ||
| Annual report for 2024 | 2025-05-20 | 0.36 (+17.92%) |
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Climeon AB Frequently Asked Questions
What is Climeon AB(FRA:DCL0)'s stock price today?
The current price of FRA:DCL0 is €0.23. The 52 week high of FRA:DCL0 is €0.42 and 52 week low is €0.17.
When is next earnings date of Climeon AB(FRA:DCL0)?
The next earnings date of Climeon AB(FRA:DCL0) is 2026-07-14.
Does Climeon AB(FRA:DCL0) pay dividends? If so, how much?
Climeon AB(FRA:DCL0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Climeon AB
No articles.
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