Climeon AB Total Debt vs. Current Valuation
CLIME-B Stock | SEK 0.35 0.02 6.06% |
For Climeon AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Climeon AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Climeon AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Climeon AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Climeon AB over time as well as its relative position and ranking within its peers.
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Climeon AB Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Climeon AB's current stock value. Our valuation model uses many indicators to compare Climeon AB value to that of its competitors to determine the firm's financial worth. Climeon AB is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 7.16 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Climeon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Climeon AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Climeon Total Debt vs. Competition
Climeon AB is the top company in total debt category among its peers. Total debt of Utilities - Independent Power Producers industry is currently estimated at about 529.84 Million. Climeon AB holds roughly 33.54 Million in total debt claiming about 6% of Utilities - Independent Power Producers industry.
Climeon Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Climeon AB |
| = | 33.54 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Climeon AB |
| = | 240.18 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Climeon Current Valuation vs Competition
Climeon AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities - Independent Power Producers industry is currently estimated at about 5.43 Billion. Climeon AB holds roughly 240.18 Million in current valuation claiming about 4% of Utilities - Independent Power Producers industry.
Climeon AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Climeon AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Climeon AB will eventually generate negative long term returns. The profitability progress is the general direction of Climeon AB's change in net profit over the period of time. It can combine multiple indicators of Climeon AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Climeon AB provides heat power systems in Sweden, Europe, Asia, and the United States. Climeon AB was founded in 2011 and is headquartered in Kista, Sweden. Climeon AB is traded on Stockholm Stock Exchange in Sweden.
Climeon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Climeon AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Climeon AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Climeon AB's important profitability drivers and their relationship over time.
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Other Information on Investing in Climeon Stock
To fully project Climeon AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Climeon AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Climeon AB's income statement, its balance sheet, and the statement of cash flows.