CALIDA Holding AG Statistics

Total Valuation

CALIDA Holding AG has a market cap or net worth of CHF 178.04 million. The enterprise value is 215.21 million.

Market Cap	178.04M
Enterprise Value	215.21M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CALIDA Holding AG has 7.54 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	7.54M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	41.15%
Float	4.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.40
PS Ratio	0.68
PB Ratio	1.73
P/TBV Ratio	1.95
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 6.19.

EV / Earnings	-4.29
EV / Sales	0.74
EV / EBITDA	12.89
EV / EBIT	n/a
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.47.

Current Ratio	1.59
Quick Ratio	0.29
Debt / Equity	0.47
Debt / EBITDA	3.22
Debt / FCF	1.55
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-32.90%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	124,056
Profits Per Employee	-21,259
Employee Count	2,484
Asset Turnover	1.07
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.73%
50-Day Moving Average	24.75
200-Day Moving Average	28.12
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	4,841

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, CALIDA Holding AG had revenue of CHF 292.77 million and -50.17 million in losses. Loss per share was -5.98.

Revenue	292.77M
Gross Profit	204.41M
Operating Income	-236,000
Pretax Income	-44.72M
Net Income	-50.17M
EBITDA	4.95M
EBIT	-236,000
Loss Per Share	-5.98

Full Income Statement

Balance Sheet

The company has 16.08 million in cash and 53.80 million in debt, giving a net cash position of -37.72 million or -5.00 per share.

Cash & Cash Equivalents	16.08M
Total Debt	53.80M
Net Cash	-37.72M
Net Cash Per Share	-5.00
Equity (Book Value)	113.70M
Book Value Per Share	13.63
Working Capital	52.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.53 million and capital expenditures -5.74 million, giving a free cash flow of 34.78 million.

Operating Cash Flow	40.53M
Capital Expenditures	-5.74M
Free Cash Flow	34.78M
FCF Per Share	4.61

Full Cash Flow Statement

Margins

Gross margin is 69.82%, with operating and profit margins of -0.08% and -17.14%.

Gross Margin	69.82%
Operating Margin	-0.08%
Pretax Margin	-15.27%
Profit Margin	-17.14%
EBITDA Margin	1.69%
EBIT Margin	-0.08%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.60
Dividend Yield	2.54%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.80%
Earnings Yield	-25.32%
FCF Yield	19.54%

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

CALIDA Holding AG has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a