CALIDA Holding AG (SWX:CALN)
Switzerland
· Delayed Price · Currency is CHF 15.80
-0.76 (-4.59%)
Apr 10, 2025, 4:41 PM CET
CALIDA Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 10, 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 | 125 | 183 | 248 | 398 | 407 | 263 | Upgrade
|
| Market Cap Growth | -26.27% | -26.27% | -37.62% | -2.27% | 54.82% | -13.31% | Upgrade
|
| Enterprise Value | 141 | 220 | 292 | 427 | 423 | 300 | Upgrade
|
| Last Close Price | 16.56 | 24.25 | 28.79 | 45.02 | 45.42 | 28.52 | Upgrade
|
| PE Ratio | 276.00 | 12.26 | - | 10.74 | 20.09 | - | Upgrade
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| Forward PE | 23.80 | 15.96 | 20.93 | 17.25 | 22.02 | 40.74 | Upgrade
|
| PS Ratio | 0.56 | 0.79 | 0.97 | 1.25 | 1.36 | 1.06 | Upgrade
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| PB Ratio | 1.31 | 2.12 | 2.18 | 2.00 | 2.35 | 1.59 | Upgrade
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| P/TBV Ratio | 1.92 | 2.82 | 3.15 | 4.08 | 2.87 | 2.38 | Upgrade
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| P/FCF Ratio | 3.64 | 5.33 | 52.46 | - | 8.69 | 7.96 | Upgrade
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| P/OCF Ratio | 4.93 | 4.93 | 23.23 | 64.34 | 7.54 | 7.03 | Upgrade
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| EV/Sales Ratio | 0.61 | 0.95 | 1.14 | 1.34 | 1.42 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 7.18 | 22.43 | 36.69 | 12.62 | 13.07 | 12.44 | Upgrade
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| EV/EBIT Ratio | 33.36 | 51.94 | 198.44 | 14.71 | 16.89 | 17.73 | Upgrade
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| EV/FCF Ratio | 4.12 | 6.41 | 61.80 | - | 9.02 | 9.09 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.40 | 0.47 | 0.23 | 0.25 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 1.75 | 1.75 | 2.92 | 0.98 | 0.96 | 1.50 | Upgrade
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| Debt / FCF Ratio | 1.00 | 1.00 | 11.35 | - | 0.94 | 1.77 | Upgrade
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| Asset Turnover | 1.13 | 1.13 | 0.91 | 0.93 | 0.90 | 0.72 | Upgrade
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| Inventory Turnover | 1.10 | 1.10 | 0.97 | 1.19 | 1.27 | 0.98 | Upgrade
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| Quick Ratio | 0.56 | 0.56 | 0.47 | 0.60 | 0.55 | 0.88 | Upgrade
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| Current Ratio | 1.44 | 1.44 | 1.43 | 1.60 | 1.80 | 1.73 | Upgrade
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| Return on Equity (ROE) | 0.47% | 0.47% | -28.65% | 12.31% | 8.95% | 5.57% | Upgrade
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| Return on Assets (ROA) | 1.29% | 1.29% | 0.32% | 5.30% | 4.70% | 3.07% | Upgrade
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| Return on Capital (ROIC) | 1.84% | 1.84% | 0.45% | 7.87% | 7.09% | 4.26% | Upgrade
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| Return on Capital Employed (ROCE) | 3.60% | 3.60% | 1.00% | 12.10% | 11.40% | 7.60% | Upgrade
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| Earnings Yield | 11.95% | 8.16% | -26.80% | 9.31% | 4.98% | -0.54% | Upgrade
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| FCF Yield | 27.49% | 18.77% | 1.91% | -0.89% | 11.50% | 12.57% | Upgrade
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| Dividend Yield | 3.99% | 2.72% | 2.08% | 2.55% | 2.20% | 2.80% | Upgrade
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| Payout Ratio | 33.66% | 33.66% | - | 22.66% | 65.70% | - | Upgrade
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| Buyback Yield / Dilution | 6.79% | 6.79% | 0.16% | -1.00% | -1.27% | -0.06% | Upgrade
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| Total Shareholder Return | 10.77% | 9.51% | 2.24% | 1.56% | 0.93% | 2.75% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.