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Business Description
Climeon AB
ISIN : SE0023837182
Share Class Description:
LTS:0GHX: Class BCompare
Compare
Traded in other countries / regions
CLIME B.SwedenDCL0.Germany0GHX.UKCLMOF.USA IPO Date
2018-01-19Description
Climeon AB operates in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power stations, and Maritime. The company operates in Sweden, Europe, North America, and Asia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -3.58 | |||||
| Beneish M-Score | 0.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.3 | |||||
| 3-Year EBITDA Growth Rate | 40 | |||||
| 3-Year EPS without NRI Growth Rate | 42.6 | |||||
| 3-Year FCF Growth Rate | 42.6 | |||||
| 3-Year Book Growth Rate | -39.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 44.89 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -1.85 | |||||
| 12-1 Month Momentum % | -30.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.55 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 348.04 | |||||
| Days Sales Outstanding | 182.6 | |||||
| Days Payable | 124.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -54.2 | |||||
| Shareholder Yield % | -67.64 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -21.63 | |||||
| Operating Margin % | -240.22 | |||||
| Net Margin % | -243.71 | |||||
| FCF Margin % | -268.07 | |||||
| ROE % | -35.05 | |||||
| ROA % | -28.55 | |||||
| ROIC % | -33.29 | |||||
| 3-Year ROIIC % | -43.93 | |||||
| ROC (Joel Greenblatt) % | -227.42 | |||||
| ROCE % | -32.39 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.72 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-EBIT | -0.48 | |||||
| EV-to-Forward-EBIT | -2.84 | |||||
| EV-to-EBITDA | -0.72 | |||||
| EV-to-Forward-EBITDA | -3.74 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-Forward-Revenue | 3.98 | |||||
| EV-to-FCF | -0.4 | |||||
| Price-to-GF-Value | 0.09 | |||||
| Price-to-Net-Current-Asset-Value | 1.03 | |||||
| Earnings Yield (Greenblatt) % | -209.93 | |||||
| FCF Yield % | -111.07 |
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 kr) | 42.587 | ||
| EPS (TTM) (kr) | -4.1 | ||
| Beta | 1.54 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 28.76 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | 0.000007 | ||
| 20-Day SMA (kr) | 6.105 | ||
| 12-1 Month Momentum % | -30.19 | ||
| 52-Week Range (kr) | 6.1 - 8.745 | ||
| Shares Outstanding (Mil) | 35.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Climeon AB Frequently Asked Questions
What is Climeon AB(LTS:0GHX)'s stock price today?
The current price of LTS:0GHX is kr6.11. The 52 week high of LTS:0GHX is kr8.74 and 52 week low is kr6.10.
When is next earnings date of Climeon AB(LTS:0GHX)?
The next earnings date of Climeon AB(LTS:0GHX) is 2025-05-06.
Does Climeon AB(LTS:0GHX) pay dividends? If so, how much?
Climeon AB(LTS:0GHX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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