CALIDA Holding AG Statistics

Total Valuation

LON:0QP3 has a market cap or net worth of GBP 110.27 million. The enterprise value is 125.16 million.

Market Cap	110.27M
Enterprise Value	125.16M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.79%
Shares Change (QoQ)	-12.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.82M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.45
P/TBV Ratio	1.93
P/FCF Ratio	3.64
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 4.14.

EV / Earnings	9.51
EV / Sales	0.60
EV / EBITDA	7.02
EV / EBIT	32.60
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.

Current Ratio	1.44
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	1.75
Debt / FCF	1.01
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	101,828
Profits Per Employee	6,579
Employee Count	2,000
Asset Turnover	1.13
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.60, so LON:0QP3's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-42.96%
50-Day Moving Average	19.96
200-Day Moving Average	25.40
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	240

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, LON:0QP3 had revenue of GBP 203.66 million and earned 13.16 million in profits. Earnings per share was 1.64.

Revenue	203.66M
Gross Profit	144.53M
Operating Income	3.74M
Pretax Income	3.01M
Net Income	13.16M
EBITDA	8.65M
EBIT	3.74M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 15.45 million in cash and 30.43 million in debt, giving a net cash position of -14.98 million.

Cash & Cash Equivalents	15.45M
Total Debt	30.43M
Net Cash	-14.98M
Net Cash Per Share	n/a
Equity (Book Value)	76.04M
Book Value Per Share	10.95
Working Capital	22.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.71 million and capital expenditures -2.44 million, giving a free cash flow of 30.27 million.

Operating Cash Flow	32.71M
Capital Expenditures	-2.44M
Free Cash Flow	30.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.97%, with operating and profit margins of 1.83% and 6.46%.

Gross Margin	70.97%
Operating Margin	1.83%
Pretax Margin	1.48%
Profit Margin	6.46%
EBITDA Margin	4.25%
EBIT Margin	1.83%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.17
Dividend Yield	1.05%
Dividend Growth (YoY)	-67.38%
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	6.79%
Shareholder Yield	7.84%
Earnings Yield	11.93%
FCF Yield	27.45%

Dividend Details

Stock Splits

The last stock split was on April 14, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Apr 14, 2025
Split Type	Forward
Split Ratio	1.02

Scores

LON:0QP3 has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a