Switzerland · Delayed Price · Currency is CHF CALIDA Holding AG Statistics
Total Valuation
SWX:CALN has a market cap or net worth of CHF 92.89 million. The enterprise value is 111.42 million.
| Market Cap | 92.89M |
| Enterprise Value | 111.42M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SWX:CALN has 6.97 million shares outstanding. The number of shares has decreased by -15.31% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -15.31% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 41.25% |
| Owned by Institutions (%) | 142.06% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 15.88.
| PE Ratio | 6.13 |
| Forward PE | 15.88 |
| PS Ratio | 0.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.24.
| EV / Earnings | 7.35 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 31.77 |
| EV / FCF | 7.24 |
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 | 116,952 |
| Profits Per Employee | 7,974 |
| Employee Count | 2,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SWX:CALN has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 116.23% |
Stock Price Statistics
The stock price has decreased by -50.31% in the last 52 weeks. The beta is 0.59, so SWX:CALN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -50.31% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 36,645 |
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, SWX:CALN had revenue of CHF 222.21 million and earned 15.15 million in profits. Earnings per share was 2.09.
| Revenue | 222.21M |
| Gross Profit | 163.23M |
| Operating Income | 3.51M |
| Pretax Income | 2.82M |
| Net Income | 15.15M |
| EBITDA | 9.01M |
| EBIT | 3.51M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 12.87 million in cash and 31.87 million in debt, giving a net cash position of -19.00 million or -2.72 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 31.87M |
| Net Cash | -19.00M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 87.51M |
| Book Value Per Share | 12.59 |
| Working Capital | 28.69M |
Cash Flow
In the last 12 months, operating cash flow was 17.64 million and capital expenditures -2.25 million, giving a free cash flow of 15.39 million.
| Operating Cash Flow | 17.64M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 15.39M |
| FCF Per Share | 2.21 |
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 0.18, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -69.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.05% |
| Buyback Yield | 15.31% |
| Shareholder Yield | 16.63% |
| Earnings Yield | 16.31% |
| FCF Yield | 16.57% |
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
SWX:CALN has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |