CALIDA Holding AG (LON:0QP3)
London
· Delayed Price · Currency is GBP · Price in CHF 22.15
+1.00 (4.73%)
Feb 21, 2025, 2:18 PM BST
CALIDA Holding AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 146 | 161 | 231 | 357 | 330 | 218 | Upgrade
|
| Market Cap Growth | -30.30% | -30.30% | -35.21% | 8.28% | 51.50% | -7.95% | Upgrade
|
| Enterprise Value | 179 | 194 | 273 | 383 | 342 | 249 | Upgrade
|
| Last Close Price | 19.48 | 21.51 | 26.84 | 40.42 | 37.16 | 23.33 | Upgrade
|
| PE Ratio | - | 12.26 | - | 10.74 | 20.09 | - | Upgrade
|
| PS Ratio | 0.78 | 0.78 | 0.82 | 1.25 | 1.36 | 1.06 | Upgrade
|
| PB Ratio | 2.12 | 2.12 | 2.18 | 2.00 | 2.35 | 1.59 | Upgrade
|
| P/TBV Ratio | 2.82 | 2.82 | 3.15 | 4.08 | 2.87 | 2.38 | Upgrade
|
| P/FCF Ratio | 5.33 | 5.33 | 68.02 | - | 8.69 | 7.96 | Upgrade
|
| P/OCF Ratio | 4.93 | 4.93 | 23.23 | 64.34 | 7.54 | 7.03 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.94 | 0.96 | 1.34 | 1.42 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 12.17 | 23.09 | 38.81 | 12.62 | 13.07 | 12.44 | Upgrade
|
| EV/EBIT Ratio | 55.65 | 55.65 | 139.79 | 14.71 | 16.88 | 17.73 | Upgrade
|
| EV/FCF Ratio | 5.83 | 6.41 | 80.13 | - | 9.02 | 9.09 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.40 | 0.47 | 0.22 | 0.25 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.75 | 1.75 | 2.77 | 0.98 | 0.96 | 1.50 | Upgrade
|
| Debt / FCF Ratio | 1.01 | 1.01 | 14.72 | - | 0.94 | 1.77 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.07 | 0.93 | 0.90 | 0.72 | Upgrade
|
| Inventory Turnover | 1.10 | 1.10 | 1.19 | 1.18 | 1.27 | 0.98 | Upgrade
|
| Quick Ratio | 0.56 | 0.56 | 0.47 | 0.59 | 0.55 | 0.88 | Upgrade
|
| Current Ratio | 1.44 | 1.44 | 1.43 | 1.60 | 1.80 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 0.47% | 0.47% | -28.62% | 12.31% | 8.95% | 5.57% | Upgrade
|
| Return on Assets (ROA) | 1.21% | 1.21% | 0.46% | 5.30% | 4.70% | 3.07% | Upgrade
|
| Return on Capital (ROIC) | 1.71% | 1.71% | 0.64% | 7.86% | 7.09% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.37% | 3.37% | 1.39% | 12.09% | 11.40% | 7.56% | Upgrade
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| Earnings Yield | -30.27% | 8.16% | -26.80% | 9.31% | 4.98% | -0.54% | Upgrade
|
| FCF Yield | 20.98% | 18.77% | 1.47% | -0.89% | 11.50% | 12.57% | Upgrade
|
| Dividend Yield | 2.37% | - | 2.08% | 2.55% | 2.18% | 2.84% | Upgrade
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| Payout Ratio | 33.66% | 33.66% | - | 22.66% | 65.70% | - | Upgrade
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| Buyback Yield / Dilution | 0.26% | 6.70% | 0.16% | -1.00% | -1.27% | -0.06% | Upgrade
|
| Total Shareholder Return | 2.74% | 6.70% | 2.24% | 1.56% | 0.91% | 2.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.