CALIDA Holding AG (LON:0QP3)
London
· Delayed Price · Currency is GBP · Price in CHF 18.18
+0.64 (3.65%)
At close: May 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 16, 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 | 2015 - 2019 |
| Market Capitalization | 126 | 161 | 231 | 357 | 330 | 218 | Upgrade
|
| Market Cap Growth | -30.30% | -30.30% | -35.21% | 8.28% | 51.50% | -7.95% | Upgrade
|
| Enterprise Value | 140 | 194 | 273 | 383 | 342 | 249 | Upgrade
|
| Last Close Price | 15.58 | 20.85 | 26.02 | 39.19 | 36.02 | 22.62 | Upgrade
|
| PE Ratio | 9.54 | 12.26 | - | 10.74 | 20.09 | - | Upgrade
|
| PS Ratio | 0.62 | 0.79 | 0.97 | 1.25 | 1.36 | 1.06 | Upgrade
|
| PB Ratio | 1.65 | 2.12 | 2.18 | 2.00 | 2.35 | 1.59 | Upgrade
|
| P/TBV Ratio | 2.19 | 2.82 | 3.15 | 4.08 | 2.87 | 2.38 | Upgrade
|
| P/FCF Ratio | 4.15 | 5.33 | 52.46 | - | 8.69 | 7.96 | Upgrade
|
| P/OCF Ratio | 3.84 | 4.93 | 23.23 | 64.34 | 7.54 | 7.03 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.95 | 1.14 | 1.34 | 1.42 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 7.91 | 22.43 | 36.69 | 12.62 | 13.07 | 12.44 | Upgrade
|
| EV/EBIT Ratio | 36.74 | 51.94 | 198.44 | 14.71 | 16.89 | 17.73 | Upgrade
|
| EV/FCF Ratio | 4.64 | 6.41 | 61.80 | - | 9.02 | 9.09 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.40 | 0.47 | 0.23 | 0.25 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.75 | 1.75 | 2.92 | 0.98 | 0.96 | 1.50 | Upgrade
|
| Debt / FCF Ratio | 1.00 | 1.00 | 11.35 | - | 0.94 | 1.77 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 0.91 | 0.93 | 0.90 | 0.72 | Upgrade
|
| Inventory Turnover | 1.10 | 1.10 | 0.97 | 1.19 | 1.27 | 0.98 | Upgrade
|
| Quick Ratio | 0.56 | 0.56 | 0.47 | 0.60 | 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% | -28.65% | 12.31% | 8.95% | 5.57% | Upgrade
|
| Return on Assets (ROA) | 1.29% | 1.29% | 0.32% | 5.30% | 4.70% | 3.07% | Upgrade
|
| Return on Capital (ROIC) | 1.84% | 1.84% | 0.45% | 7.87% | 7.09% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 3.60% | 1.00% | 12.10% | 11.40% | 7.60% | Upgrade
|
| Earnings Yield | 10.48% | 8.16% | -26.80% | 9.31% | 4.98% | -0.54% | Upgrade
|
| FCF Yield | 24.11% | 18.77% | 1.91% | -0.89% | 11.50% | 12.57% | Upgrade
|
| Dividend Yield | 0.92% | 0.75% | 2.11% | 2.58% | 2.21% | 2.87% | Upgrade
|
| Payout Ratio | 33.66% | 33.66% | - | 22.66% | 65.70% | - | Upgrade
|
| Buyback Yield / Dilution | 6.79% | 6.79% | 0.16% | -1.00% | -1.27% | -0.06% | Upgrade
|
| Total Shareholder Return | 7.71% | 7.53% | 2.27% | 1.59% | 0.93% | 2.81% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.