Edition:
United Kingdom

Climeon AB (publ) (CLIMEb.ST)

CLIMEb.ST on Stockholm Stock Exchange

50.00SEK
18 Dec 2018
Change (% chg)

2.50kr (+5.26%)
Prev Close
47.50kr
Open
47.46kr
Day's High
50.40kr
Day's Low
45.60kr
Volume
125,647
Avg. Vol
66,370
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
FY 2016 Dec '16 2.53 -0.459
Sep '16 0.04 -0.238
Jun '16
 
*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)
Quarter Ending Dec-18 1 33.00 33.00 33.00 --
Year Ending Dec-18 1 69.00 69.00 69.00 172.00
Year Ending Dec-19 1 286.00 286.00 286.00 349.00
Earnings (per share)
Year Ending Dec-18 1 -1.96 -1.96 -1.96 -0.58
Year Ending Dec-19 1 -0.55 -0.55 -0.55 0.14
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 45.95 24.32
P/E High - Last 5 Yrs. -- 57.71 39.62
P/E Low - Last 5 Yrs. -- 19.25 13.82
Beta -- 1.41 0.97
Price to Sales (TTM) -- 1.61 43.89
Price to Book (MRQ) -- 2.72 2.61
Price to Tangible Book (MRQ) -- 4.25 4.28
Price to Cash Flow (TTM) -- 21.05 15.68
% Owned Institutions -- 0.08 1.56

Dividends

  Company industry sector
Dividend Yield -- 1.02 1.46
Dividend Yield - 5 Year Avg -- 1.18 1.55
Dividend 5 Year Growth Rate -- 5.53 7.66
Payout Ratio(TTM) -- 23.64 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 16.74 30.84
Sales (TTM) vs TTM 1 Yr. Ago -- 11.25 53.92
Sales - 5 Yr. Growth Rate -- 3.76 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 18.39 104.66
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.18 12.03
Capital Spending - 5 Yr. Growth Rate -- 5.37 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.92 2.04
Current Ratio (MRQ) -- 1.15 2.45
LT Debt to Equity (MRQ) -- 10.00 67.34
Total Debt to Equity (MRQ) -- 18.52 89.51
Interest Coverage (TTM) -- 21.79 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 28.43 29.97
Gross Margin - 5 Yr. Avg. -- 27.19 28.41
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 9.36 18.61
Operating Margin (TTM) -- 8.81 14.46
Operating Margin - 5 Yr. Avg. -- 7.03 13.60
Pre-Tax Margin (TTM) -- 8.13 13.35
Pre-Tax Margin - 5 Yr. Avg. -- 4.74 11.63
Net Profit Margin (TTM) -- 6.39 9.59
Net Profit Margin - 5 Yr. Avg. -- 3.13 8.11
Effective Tax Rate (TTM) -- -5.48 27.15
Effective Tax Rate - 5 Yr. Avg. -- 26.72 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 15,122,266 543,079,286
Net Income/Employee (TTM) -- 911,999 45,608,649
Receivable Turnover (TTM) -- 2.52 5.87
Inventory Turnover (TTM) -- 7.95 68.07
Asset Turnover (TTM) -- 0.71 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.22 5.36
Return on Assets - 5 Yr. Avg. -- 2.70 4.34
Return on Investment (TTM) -- 7.46 7.48
Return on Investment - 5 Yr. Avg. -- 5.00 6.16
Return on Equity (TTM) -- 10.29 12.28
Return on Equity - 5 Yr. Avg. -- 5.13 10.44
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 -- -- -- 30
13 Week -- -- -- 69
26 Week -- -- -- 60
52 Week -- -- -- 77
YTD -- -- -- 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.44%
# of Holders: 7
Total Shares Held: 1,973,112
3 Mo. Net Change: 303,091
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.