CALIDA Holding AG (LON:0QP3)

CALIDA Holding AG Statistics

Total Valuation

LON:0QP3 has a market cap or net worth of GBP 95.30 million. The enterprise value is 112.76 million.

Market Cap	95.30M
Enterprise Value	112.76M

Important Dates

The last earnings date was Friday, October 24, 2025.

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

Share Statistics

Current Share Class	6.97M
Shares Outstanding	n/a
Shares Change (YoY)	-15.31%
Shares Change (QoQ)	-6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 16.99.

PE Ratio	6.85
Forward PE	16.99
PS Ratio	0.47
PB Ratio	1.19
P/TBV Ratio	1.54
P/FCF Ratio	6.75
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.98.

EV / Earnings	8.11
EV / Sales	0.54
EV / EBITDA	6.41
EV / EBIT	34.12
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	0.44
Debt / Equity	0.36
Debt / EBITDA	1.71
Debt / FCF	2.07
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	107,337
Profits Per Employee	7,318
Employee Count	2,000
Asset Turnover	1.11
Inventory Turnover	1.16

Taxes

In the past 12 months, LON:0QP3 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	116.23%

Stock Price Statistics

The stock price has decreased by -47.66% in the last 52 weeks. The beta is 0.62, so LON:0QP3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-47.66%
50-Day Moving Average	13.95
200-Day Moving Average	19.10
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	415

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 203.94 million and earned 13.90 million in profits. Earnings per share was 1.92.

Revenue	203.94M
Gross Profit	149.81M
Operating Income	3.22M
Pretax Income	2.58M
Net Income	13.90M
EBITDA	8.27M
EBIT	3.22M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 11.82 million in cash and 29.25 million in debt, giving a net cash position of -17.44 million.

Cash & Cash Equivalents	11.82M
Total Debt	29.25M
Net Cash	-17.44M
Net Cash Per Share	n/a
Equity (Book Value)	80.32M
Book Value Per Share	11.55
Working Capital	26.33M

Cash Flow

In the last 12 months, operating cash flow was 16.19 million and capital expenditures -2.07 million, giving a free cash flow of 14.12 million.

Operating Cash Flow	16.19M
Capital Expenditures	-2.07M
Free Cash Flow	14.12M
FCF Per Share	n/a

Margins

Gross margin is 73.46%, with operating and profit margins of 1.58% and 6.82%.

Gross Margin	73.46%
Operating Margin	1.58%
Pretax Margin	1.27%
Profit Margin	6.82%
EBITDA Margin	4.05%
EBIT Margin	1.58%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.17
Dividend Yield	1.19%
Dividend Growth (YoY)	-67.38%
Years of Dividend Growth	n/a
Payout Ratio	8.05%
Buyback Yield	15.31%
Shareholder Yield	16.50%
Earnings Yield	14.59%
FCF Yield	14.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6