Switzerland · Delayed Price · Currency is CHF CALIDA Holding AG Statistics
Total Valuation
SWX:CALN has a market cap or net worth of CHF 106.22 million. The enterprise value is 86.27 million.
| Market Cap | 106.22M |
| Enterprise Value | 86.27M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SWX:CALN has 6.99 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 8.84.
| PE Ratio | 18.92 |
| Forward PE | 8.84 |
| PS Ratio | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 114,820 |
| Profits Per Employee | 5,013 |
| Employee Count | 1,810 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SWX:CALN has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.65, so SWX:CALN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 14,228 |
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 207.83 million and earned 9.07 million in profits. Earnings per share was 1.27.
| Revenue | 207.83M |
| Gross Profit | 157.15M |
| Operating Income | 6.76M |
| Pretax Income | 7.28M |
| Net Income | 9.07M |
| EBITDA | -304,000 |
| EBIT | -304,000 |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 19.95 million in cash and no debt, with a net cash position of 19.95 million or 2.86 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | n/a |
| Net Cash | 19.95M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 62.87M |
| Book Value Per Share | 8.57 |
| Working Capital | 45.56M |
Cash Flow
In the last 12 months, operating cash flow was 22.18 million and capital expenditures -2.54 million, giving a free cash flow of 19.64 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -9.52M |
| Free Cash Flow | 19.64M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 75.62%, with operating and profit margins of 3.25% and 4.37%.
| Gross Margin | 75.62% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.50% |
| Profit Margin | 4.37% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -0.14% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.25% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 8.54% |
| FCF Yield | 18.49% |
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 |
Analyst Forecast
The average price target for SWX:CALN is 18.25, which is 17.29% higher than the current price. The consensus rating is "Sell".
| Price Target | 18.25 |
| Price Target Difference | 17.29% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.90% |
| EPS Growth Forecast (3Y) | 7.42% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |