CALIDA Holding AG (SWX:CALN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.22
-0.06 (-0.37%)
Apr 24, 2025, 4:44 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 0.65, 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%
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

SWX:CALN has an Altman Z-Score of 4.47.

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