Climeon Valuation

Q: How does CLIME B's PS Ratio compare to its peers?

Insufficient data to answer this question

Q: How does CLIME B's PS Ratio compare vs other companies in the SE Electrical Industry?

Insufficient data to answer this question

Q: What is CLIME B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to answer this question

Q: What is the Fair Price of CLIME B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to answer this question

Q: What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to answer this question

Is CLIME B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of CLIME B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLIME B?

Key metric:

The above table shows the Price to Sales ratio for CLIME B. This is calculated by dividing CLIME B's market cap by their current revenue.
What is CLIME B's PS Ratio?
PS Ratio	2.7x
Sales	SEK 44.09m
Market Cap	SEK 120.40m

CLIME B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	-1.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CLIME B's PS Ratio compare to its peers?

The above table shows the PS ratio for CLIME B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.8x
HEXI Hexicon	7.4x	130.2%	SEK 58.6m
STW SeaTwirl	3.9x	n/a	SEK 47.3m
META Metacon	2.7x	83.0%	SEK 66.4m
MINEST Minesto	17.1x	149.9%	SEK 449.4m
CLIME B Climeon	2.7x	38.8%	SEK 120.4m

Price to Sales Ratio vs Industry

How does CLIME B's PS Ratio compare vs other companies in the SE Electrical Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SOLT SolTech Energy Sweden	0.09x	n/a	US$20.97m
NIUTEC Niutech Group	0.1x	4.9%	US$4.68m
TOPR TopRight Nordic	0.1x	n/a	US$1.02m
GOGRID SDB Smart Wires Technology	0.02x	90.3%	US$717.25k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price to Sales Ratio vs Fair Ratio

What is CLIME B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLIME B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.7x
Fair PS Ratio	0.3x

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target

Consensus Narrative from 1 Analyst

SEK 4.00

Fair Value

15.5% undervalued

Number of Analysts

Discover undervalued companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/01 02:52
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Climeon AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Johan Spetz	Pareto Securities
Oskar Vilhelmsson	Redeye