Klimator AB (publ) (FRA:8FK)

Klimator AB Statistics

Total Valuation

Klimator AB has a market cap or net worth of EUR 12.42 million. The enterprise value is 12.07 million.

Market Cap	12.42M
Enterprise Value	12.07M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.06M
Shares Outstanding	n/a
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+6.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 721.01.

PE Ratio	721.01
Forward PE	n/a
PS Ratio	4.06
PB Ratio	14.22
P/TBV Ratio	15.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.67, with an EV/FCF ratio of -142.46.

EV / Earnings	700.66
EV / Sales	3.92
EV / EBITDA	72.67
EV / EBIT	122.09
EV / FCF	-142.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.61.

Current Ratio	1.68
Quick Ratio	1.56
Debt / Equity	0.61
Debt / EBITDA	3.25
Debt / FCF	-6.34
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	161,041
Profits Per Employee	907
Employee Count	19
Asset Turnover	1.44
Inventory Turnover	26.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.78%
50-Day Moving Average	0.32
200-Day Moving Average	0.24
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Klimator AB had revenue of EUR 3.06 million and earned 17,232 in profits. Earnings per share was 0.00.

Revenue	3.06M
Gross Profit	256,457
Operating Income	98,194
Pretax Income	17,232
Net Income	17,232
EBITDA	164,960
EBIT	98,194
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 885,152 in cash and 536,916 in debt, giving a net cash position of 348,236.

Cash & Cash Equivalents	885,152
Total Debt	536,916
Net Cash	348,236
Net Cash Per Share	n/a
Equity (Book Value)	873,484
Book Value Per Share	0.02
Working Capital	879,453

Cash Flow

In the last 12 months, operating cash flow was -84,391 and capital expenditures -362, giving a free cash flow of -84,753.

Operating Cash Flow	-84,391
Capital Expenditures	-362
Free Cash Flow	-84,753
FCF Per Share	n/a

Margins

Gross margin is 8.38%, with operating and profit margins of 3.21% and 0.56%.

Gross Margin	8.38%
Operating Margin	3.21%
Pretax Margin	0.56%
Profit Margin	0.56%
EBITDA Margin	5.39%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

Klimator AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	0.14%
FCF Yield	-0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6