Business Description
Climeon AB
ISIN : SE0023837182
Share Class Description:
FRA:DCL0: Class BTotal Employee Number:
37Compare
Compare
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 | -1.56 | |||||
EV-to-EBITDA | -2.46 | |||||
EV-to-Revenue | 10.6 | |||||
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) % | -64.09 | |||||
FCF Yield % | -35.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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%) |
Show
Entries
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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers