Climb Global Solutions, Inc. (FRA:PYA)

Climb Global Solutions Statistics

Total Valuation

FRA:PYA has a market cap or net worth of EUR 396.63 million. The enterprise value is 355.94 million.

Market Cap	396.63M
Enterprise Value	355.94M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	4.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	68.17%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 17.24.

PE Ratio	22.22
Forward PE	17.24
PS Ratio	0.75
PB Ratio	4.26
P/TBV Ratio	12.02
P/FCF Ratio	11.37
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 10.20.

EV / Earnings	19.94
EV / Sales	0.67
EV / EBITDA	10.28
EV / EBIT	12.45
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	112.67

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	28.66%
Revenue Per Employee	1.39M
Profits Per Employee	46,861
Employee Count	394
Asset Turnover	1.66
Inventory Turnover	134.63

Taxes

In the past 12 months, FRA:PYA has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.62%
50-Day Moving Average	104.96
200-Day Moving Average	100.15
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	7

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)	5.62

Income Statement

In the last 12 months, FRA:PYA had revenue of EUR 528.79 million and earned 17.85 million in profits. Earnings per share was 3.96.

Revenue	528.79M
Gross Profit	90.93M
Operating Income	28.33M
Pretax Income	23.97M
Net Income	17.85M
EBITDA	34.32M
EBIT	28.33M
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 42.48 million in cash and 2.16 million in debt, giving a net cash position of 40.32 million.

Cash & Cash Equivalents	42.48M
Total Debt	2.16M
Net Cash	40.32M
Net Cash Per Share	n/a
Equity (Book Value)	93.12M
Book Value Per Share	20.53
Working Capital	23.35M

Cash Flow

In the last 12 months, operating cash flow was 37.91 million and capital expenditures -3.03 million, giving a free cash flow of 34.88 million.

Operating Cash Flow	37.91M
Capital Expenditures	-3.03M
Free Cash Flow	34.88M
FCF Per Share	n/a

Margins

Gross margin is 17.20%, with operating and profit margins of 5.36% and 3.44%.

Gross Margin	17.20%
Operating Margin	5.36%
Pretax Margin	4.53%
Profit Margin	3.44%
EBITDA Margin	6.49%
EBIT Margin	5.36%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.60
Dividend Yield	0.71%
Dividend Growth (YoY)	-4.16%
Years of Dividend Growth	n/a
Payout Ratio	14.38%
Buyback Yield	-1.34%
Shareholder Yield	-0.63%
Earnings Yield	4.50%
FCF Yield	8.79%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:PYA has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6