Calida Holding AG logo

Calida Holding AG (C7UA)

Market Closed
10 Aug, 20:00
XFRA XFRA
15. 40
-0.2
-1.2821%
132.08M Market Cap
18.19 P/E Ratio
0.27% Div Yield
39 Volume
1.8 Eps
15.6
Previous Close
Add Transaction
Day Range
15.4 15.4
Year Range
11.58 21
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Calida Holding AG (C7UA) Statistics

Valuation metrics

Market Cap 132.08M
Enterprise value 148.61M
Trailing P/E (ttm) 17.03
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.61
Price/Book (mrq) 1.26
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 10.67

Overview

Shares outstanding 6.99M
Float -
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.25%
Average volume (10 days) 146
Average volume (90 days) 399

Price summary

52-Week low 11.58
52-Week high 21
Beta 0.69
50-Day moving average 16.3
200-Day moving average 14.09

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.08%

Income Statement

Revenue (ttm) 235.23M
Revenue per share (ttm) 31.08
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 168.97M
EBITDA 25.39M
Net income to common (ttm) 7.71M
Diluted EPS (ttm) 1.11
Quarterly earnings growth (yoy) -0.34%

Balance Sheet

Total cash (mrq) 27.34M
Total cash per share (mrq) 3.59
Total debt (mrq) 32.04M
Total Debt/Equity (mrq) 30.68
Current ratio (mrq) 1.78%
Book value per share (mrq) 14.96

Cash Flow

Cash flow statement 21.07M
Levered free cash flow (LFCF) 13.39M