Edition:
United Kingdom

Climeon AB (publ) (CLIMEb.ST)

CLIMEb.ST on Stockholm Stock Exchange

60.00SEK
15 Feb 2019
Change (% chg)

-3.70kr (-5.81%)
Prev Close
63.70kr
Open
63.50kr
Day's High
63.50kr
Day's Low
59.50kr
Volume
601,594
Avg. Vol
70,054
52-wk High
85.85kr
52-wk Low
38.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 8.91 -0.524
Jun '18 12.16 -0.583
Mar '18 0.01 -0.458
FY 2017 Dec '17 11.14 -0.330
Sep '17 0.01 -0.464
Jun '17
Mar '17 0.57 -0.288
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 1 286.00 286.00 286.00 349.00
Year Ending Dec-20 1 450.00 450.00 450.00 567.00
Earnings (per share)
Year Ending Dec-19 1 -0.55 -0.55 -0.55 0.14
Year Ending Dec-20 1 0.71 0.71 0.71 1.59
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.09 24.29
P/E High - Last 5 Yrs. -- 62.76 38.80
P/E Low - Last 5 Yrs. -- 23.30 13.53
Beta -- 1.47 0.94
Price to Sales (TTM) -- 1.36 40.49
Price to Book (MRQ) -- 2.35 2.50
Price to Tangible Book (MRQ) -- 3.53 4.06
Price to Cash Flow (TTM) -- 35.95 15.70
% Owned Institutions -- 0.07 1.46

Dividends

  Company industry sector
Dividend Yield -- 1.39 1.42
Dividend Yield - 5 Year Avg -- 1.39 1.48
Dividend 5 Year Growth Rate -- 3.85 7.44
Payout Ratio(TTM) -- 20.11 27.71

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 14.84 28.75
Sales (TTM) vs TTM 1 Yr. Ago -- 9.74 50.27
Sales - 5 Yr. Growth Rate -- 4.86 6.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -150.49 96.37
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.62 11.56
Capital Spending - 5 Yr. Growth Rate -- 6.29 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.89 1.96
Current Ratio (MRQ) -- 1.11 2.36
LT Debt to Equity (MRQ) -- 31.12 66.02
Total Debt to Equity (MRQ) -- 67.45 90.80
Interest Coverage (TTM) -- 18.92 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 26.54 28.67
Gross Margin - 5 Yr. Avg. -- 25.41 26.85
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 8.96 17.56
Operating Margin (TTM) -- 8.24 13.65
Operating Margin - 5 Yr. Avg. -- 6.40 12.76
Pre-Tax Margin (TTM) -- 6.53 12.58
Pre-Tax Margin - 5 Yr. Avg. -- 3.60 10.88
Net Profit Margin (TTM) -- 4.84 9.04
Net Profit Margin - 5 Yr. Avg. -- 2.31 7.59
Effective Tax Rate (TTM) -- -4.04 26.61
Effective Tax Rate - 5 Yr. Avg. -- 22.51 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,714,668 500,405,706
Net Income/Employee (TTM) -- 763,598 42,023,844
Receivable Turnover (TTM) -- 2.69 5.88
Inventory Turnover (TTM) -- 7.70 65.49
Asset Turnover (TTM) -- 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.27 5.12
Return on Assets - 5 Yr. Avg. -- 2.07 4.14
Return on Investment (TTM) -- 5.56 7.16
Return on Investment - 5 Yr. Avg. -- 3.74 5.87
Return on Equity (TTM) -- 6.90 11.71
Return on Equity - 5 Yr. Avg. -- 3.41 9.86
Note: Units in Millions of US Dollars

Performance for Climeon AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 27
13 Week -- -- -- 45
26 Week -- -- -- 36
52 Week -- -- -- 58
YTD -- -- -- 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.86%
# of Holders: 7
Total Shares Held: 2,147,681
3 Mo. Net Change: 321,660
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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