CALIDA Holding AG Statistics

Total Valuation

SWX:CALN has a market cap or net worth of CHF 133.23 million. The enterprise value is 149.67 million.

Market Cap	133.23M
Enterprise Value	149.67M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SWX:CALN has 7.54 million shares outstanding. The number of shares has decreased by -6.79% in one year.

Current Share Class	n/a
Shares Outstanding	7.54M
Shares Change (YoY)	-6.79%
Shares Change (QoQ)	-12.96%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	44.16%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 294.34 and the forward PE ratio is 25.38.

PE Ratio	294.34
Forward PE	25.38
PS Ratio	0.60
PB Ratio	1.39
P/TBV Ratio	2.05
P/FCF Ratio	3.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 4.36.

EV / Earnings	10.03
EV / Sales	0.65
EV / EBITDA	7.60
EV / EBIT	35.32
EV / FCF	4.36

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 -37.66% in the last 52 weeks. The beta is 0.58, so SWX:CALN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-37.66%
50-Day Moving Average	21.53
200-Day Moving Average	25.72
Relative Strength Index (RSI)	23.85
Average Volume (20 Days)	7,655

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 1.90.

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)	1.90

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 -2.25 per share.

Cash & Cash Equivalents	17.53M
Total Debt	34.52M
Net Cash	-17.00M
Net Cash Per Share	-2.25
Equity (Book Value)	86.27M
Book Value Per Share	12.67
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	4.55

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 0.66, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.66
Dividend Yield	3.74%
Dividend Growth (YoY)	-61.67%
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	6.79%
Shareholder Yield	10.52%
Earnings Yield	11.20%
FCF Yield	25.77%

Dividend Details

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 20.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	20

Scores

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

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