CALIDA Holding AG Statistics
Total Valuation
SWX:CALN has a market cap or net worth of CHF 125.27 million. The enterprise value is 141.71 million.
Market Cap | 125.27M |
Enterprise Value | 141.71M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SWX:CALN has 7.69 million shares outstanding. The number of shares has decreased by -6.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.69M |
Shares Change (YoY) | -6.79% |
Shares Change (QoQ) | -12.96% |
Owned by Insiders (%) | 37.39% |
Owned by Institutions (%) | 44.14% |
Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 276.87 and the forward PE ratio is 23.87.
PE Ratio | 276.87 |
Forward PE | 23.87 |
PS Ratio | 0.54 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 3.65 |
P/OCF Ratio | 3.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 4.13.
EV / Earnings | 9.49 |
EV / Sales | 0.61 |
EV / EBITDA | 7.19 |
EV / EBIT | 33.44 |
EV / FCF | 4.13 |
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 | 115,521 |
Profits Per Employee | 7,464 |
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 -41.41% in the last 52 weeks. The beta is 0.60, so SWX:CALN's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -41.41% |
50-Day Moving Average | 19.49 |
200-Day Moving Average | 24.30 |
Relative Strength Index (RSI) | 30.23 |
Average Volume (20 Days) | 11,860 |
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 231.04 million and earned 14.93 million in profits. Earnings per share was 1.86.
Revenue | 231.04M |
Gross Profit | 163.96M |
Operating Income | 4.24M |
Pretax Income | 3.41M |
Net Income | 14.93M |
EBITDA | 9.81M |
EBIT | 4.24M |
Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 17.53 million in cash and 34.52 million in debt, giving a net cash position of -17.00 million or -2.21 per share.
Cash & Cash Equivalents | 17.53M |
Total Debt | 34.52M |
Net Cash | -17.00M |
Net Cash Per Share | -2.21 |
Equity (Book Value) | 86.27M |
Book Value Per Share | 12.42 |
Working Capital | 25.42M |
Cash Flow
In the last 12 months, operating cash flow was 37.10 million and capital expenditures -2.77 million, giving a free cash flow of 34.34 million.
Operating Cash Flow | 37.10M |
Capital Expenditures | -2.77M |
Free Cash Flow | 34.34M |
FCF Per Share | 4.46 |
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 0.65, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 0.65 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | -69.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.66% |
Buyback Yield | 6.79% |
Shareholder Yield | 10.81% |
Earnings Yield | 11.92% |
FCF Yield | 27.41% |
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 4.47.
Altman Z-Score | 4.47 |
Piotroski F-Score | n/a |