CLIME-B.ST - Climeon AB (publ)

Stockholm - Stockholm Real Time Price. Currency in SEK
Currency in SEK

Valuation Measures

Market Cap (intraday) 53.38B
Enterprise Value 33.33B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)23.61
Price/Book (mrq)10.68
Enterprise Value/Revenue 323.28
Enterprise Value/EBITDA 6-32.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 325.25%
S&P500 52-Week Change 321.38%
52 Week High 3114.80
52 Week Low 354.50
50-Day Moving Average 368.65
200-Day Moving Average 369.35

Share Statistics

Avg Vol (3 month) 392.26k
Avg Vol (10 day) 3124.98k
Shares Outstanding 535.06M
Float 29.12M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2019
Most Recent Quarter (mrq)Dec 31, 2019

Profitability

Profit Margin -77.53%
Operating Margin (ttm)-82.17%

Management Effectiveness

Return on Assets (ttm)-23.44%
Return on Equity (ttm)-48.02%

Income Statement

Revenue (ttm)143.11M
Revenue Per Share (ttm)2.97
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)33.48M
EBITDA -101.99M
Net Income Avi to Common (ttm)-110.95M
Diluted EPS (ttm)-2.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142.66M
Total Cash Per Share (mrq)2.89
Total Debt (mrq)38.98M
Total Debt/Equity (mrq)12.17
Current Ratio (mrq)4.60
Book Value Per Share (mrq)6.50

Cash Flow Statement

Operating Cash Flow (ttm)-159.22M
Levered Free Cash Flow (ttm)-179.21M