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· Delayed Price · Currency is GBP · Price in CHF CALIDA Holding AG Statistics
Total Valuation
CALIDA Holding AG has a market cap or net worth of GBP 153.22 million. The enterprise value is 186.47 million.
| Market Cap | 153.22M |
| Enterprise Value | 186.47M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 6.09.
| EV / Earnings | -4.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.48 |
| EV / EBIT | n/a |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.59 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 1.55 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -32.90% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | 109,238 |
| Profits Per Employee | -18,720 |
| Employee Count | 2,484 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.68, so CALIDA Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 236 |
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) | n/a |
Income Statement
In the last 12 months, CALIDA Holding AG had revenue of GBP 257.80 million and -44.18 million in losses. Loss per share was -5.26.
| Revenue | 257.80M |
| Gross Profit | 179.99M |
| Operating Income | -207,812 |
| Pretax Income | -39.38M |
| Net Income | -44.18M |
| EBITDA | 4.36M |
| EBIT | -207,812 |
| Loss Per Share | -5.26 |
Balance Sheet
The company has 14.16 million in cash and 47.37 million in debt, giving a net cash position of -33.22 million.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 47.37M |
| Net Cash | -33.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.12M |
| Book Value Per Share | 12.01 |
| Working Capital | 46.08M |
Cash Flow
In the last 12 months, operating cash flow was 35.69 million and capital expenditures -5.06 million, giving a free cash flow of 30.63 million.
| Operating Cash Flow | 35.69M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 30.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.82%, with operating and profit margins of -0.08% and -17.14%.
| Gross Margin | 69.82% |
| Operating Margin | -0.08% |
| Pretax Margin | -15.27% |
| Profit Margin | -17.14% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -0.08% |
| FCF Margin | 11.88% |
Dividends & Yields
CALIDA Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -49.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -28.83% |
| FCF Yield | 19.99% |
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
CALIDA Holding AG has an Altman Z-Score of 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |