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- Ticker
- CALN.SW
- Price
- 15.70
- Stock movement down
- -0.04 (-0.25%)
- Company name
- Calida Holding AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Consumer Cyclical >Apparel Manufacturing
- Market cap
- 120.36M
- Ent value
- 225.68M
- Price/Sales
- 0.29
- Price/Book
- 1.06
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 167.49%
- Trailing P/E
- -
- Forward P/E
- 11.22
- PEG
- -
- EPS growth
- -
- 1 year return
- -41.85%
- 3 year return
- -32.96%
- 5 year return
- -11.49%
- 10 year return
- -9.37%
Last updated: 2025-04-18
DIVIDENDS
CALN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 5.24 |
| Price to FCF | 10.30 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.29 |
| Price to Book | 1.06 |
| EV to Sales | 0.54 |
FINANCIALS
Per share
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Per share data
| Current share count | 7.67M |
| EPS (TTM) | -7.57 |
| FCF per share (TTM) | 1.39 |
Income statement
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Income statement data
| Revenue (TTM) | 416.65M |
| Gross profit (TTM) | -47.43M |
| Operating income (TTM) | -40.20M |
| Net income (TTM) | -63.65M |
| EPS (TTM) | -7.57 |
| EPS (1y forward) | 1.40 |
Margins
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Margins data
| Gross margin (TTM) | -11.38% |
| Operating margin (TTM) | -9.65% |
| Profit margin (TTM) | -15.28% |
Balance Sheet
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Balance Sheet data
| Cash | 16.08M |
| Net receivables | 9.34M |
| Total current assets | 140.86M |
| Goodwill | 0.00 |
| Intangible assets | 22.94M |
| Property, plant and equipment | 0.00 |
| Total assets | 235.09M |
| Accounts payable | 6.95M |
| Short/Current long term debt | 53.80M |
| Total current liabilities | 88.53M |
| Total liabilities | 121.40M |
| Shareholder's equity | 113.70M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 22.95M |
| Capital expenditures (TTM) | 11.27M |
| Free cash flow (TTM) | 11.68M |
| Dividends paid (TTM) | 19.56M |
Financial returns
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Financial returns data
| Return on Equity | -55.98% |
| Return on Assets | -27.07% |
| Return on Invested Capital | -45.58% |
| Cash Return on Invested Capital | 8.36% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.50 |
| Daily high | 15.70 |
| Daily low | 15.36 |
| Daily Volume | 20K |
| All-time high | 58.60 |
| 1y analyst estimate | 30.50 |
| Beta | 0.68 |
| EPS (TTM) | -7.57 |
| Dividend per share | - |
| Ex-div date | 14 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CALN.SW | S&P500 | |
| Current price drop from All-time high | -73.21% | -14.12% |
| Highest price drop | -75.38% | -56.47% |
| Date of highest drop | 14 Jun 2002 | 9 Mar 2009 |
| Avg drop from high | -26.65% | -11.07% |
| Avg time to new high | 66 days | 12 days |
| Max time to new high | 1592 days | 1805 days |
COMPANY DETAILS
Marketcap
120.36M
Marketcap category
Small-cap
Description
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally. The company operates through four segments: CALIDA, AUBADE, COSABELLA, and LAFUMA MOBILIER. It offers underwear and lingerie products under CALIDA, AUBADE, and COSABELLA brand names; and outdoor furniture under LAFUMA MOBILIER brand name. The company serves men, women, and children through brick-and "mortar and e-commerce channels. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland.
Employees
2360
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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