Switzerland
· Delayed Price · Currency is CHF CALIDA Holding AG Statistics
Total Valuation
CALIDA Holding AG has a market cap or net worth of CHF 234.44 million. The enterprise value is 271.62 million.
| Market Cap | 234.44M |
| Enterprise Value | 271.62M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
CALIDA Holding AG has 8.37 million shares outstanding.
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 39.40% |
| Float | 5.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.39 |
| PS Ratio | 0.80 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 7.81.
| EV / Earnings | -5.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.27 |
| EV / EBIT | n/a |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 47.32.
| Current Ratio | 1.59 |
| Quick Ratio | 0.29 |
| Debt / Equity | 47.32 |
| 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 | 2,360 |
| 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 -9.63% in the last 52 weeks. The beta is 0.67, so CALIDA Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 3,514 |
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 |
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 -4.51 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 53.80M |
| Net Cash | -37.72M |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 113.70M |
| Book Value Per Share | 13.63 |
| Working Capital | 52.33M |
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 | 4.15 |
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 2.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | -21.34% |
| FCF Yield | 14.84% |
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 |