Switzerland
· Delayed Price · Currency is CHF CALIDA Holding AG Statistics
Total Valuation
SWX:CALN has a market cap or net worth of CHF 118.96 million. The enterprise value is 135.40 million.
| Market Cap | 118.96M |
| Enterprise Value | 135.40M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 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 | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -12.96% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 38.34% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 262.93 and the forward PE ratio is 23.57.
| PE Ratio | 262.93 |
| Forward PE | 23.57 |
| PS Ratio | 0.51 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 3.94.
| EV / Earnings | 9.07 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 31.95 |
| EV / FCF | 3.94 |
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
In the past 12 months, SWX:CALN has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 86.14% |
Stock Price Statistics
The stock price has decreased by -48.29% 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 | -48.29% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 9,157 |
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 0.18, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -69.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 12.55% |
| FCF Yield | 28.86% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |