Climb Global Solutions Statistics

Total Valuation

FRA:PYA has a market cap or net worth of EUR 427.71 million. The enterprise value is 387.05 million.

Market Cap	427.71M
Enterprise Value	387.05M

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 23.96 and the forward PE ratio is 18.60.

PE Ratio	23.96
Forward PE	18.60
PS Ratio	0.81
PB Ratio	4.59
P/TBV Ratio	12.96
P/FCF Ratio	12.26
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 11.10.

EV / Earnings	21.68
EV / Sales	0.73
EV / EBITDA	11.18
EV / EBIT	13.55
EV / FCF	11.10

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 -30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.77%
50-Day Moving Average	102.18
200-Day Moving Average	99.38
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	5

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)	5.60

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.67%.

Dividend Per Share	0.60
Dividend Yield	0.67%
Dividend Growth (YoY)	-4.16%
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	-1.34%
Shareholder Yield	-0.66%
Earnings Yield	4.17%
FCF Yield	8.16%

Dividend Details

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