Calida Holding AG logo

Calida Holding AG (CALN)

Market Closed
10 Aug, 15:20
SIX SIX
15. 00
CHF
-0.4
-2.5974%
CHF
109.72M Market Cap
18.19 P/E Ratio
0.27% Div Yield
6,687 Volume
1.8 Eps
15.4 CHF
Previous Close
Add Transaction
Day Range
15 15.5
Year Range
11.24 20.4
Want to track CALN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Calida Holding AG (CALN) Statistics

Valuation metrics

Market Cap 109.72M
Enterprise value 87.67M
Trailing P/E (ttm) 22.13
Forward P/E 10.75
PEG ratio 0.31
Price/Sales (ttm) 0.52
Price/Book (mrq) 1.71
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 4.4

Overview

Shares outstanding 6.99M
Float -
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.25%
Average volume (10 days) 16.34K
Average volume (90 days) 13.53K

Price summary

52-Week low 11.24
52-Week high 20.4
Beta 0.56
50-Day moving average 17.85
200-Day moving average 15.27

Dividends and splits

Forward annual dividend rate 1
Forward annual dividend yield 0.0644%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0162%
5-Year annual dividend yield 2.27%
Payout ratio 0.36
Dividend Date 23 Apr 2026
Ex-Dividend Date 21 Apr 2026
Last split factor 51:50
Last split Date 14 Apr 2025

Financials

Fiscal year

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

Profitability

Profit margin 0.02%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.06%

Income Statement

Revenue (ttm) 215.89M
Revenue per share (ttm) 29.74
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 155.08M
EBITDA 25.39M
Net income to common (ttm) 7.08M
Diluted EPS (ttm) 0.7
Quarterly earnings growth (yoy) -0.34%

Balance Sheet

Total cash (mrq) 25.09M
Total cash per share (mrq) 2.86
Total debt (mrq) 29.41M
Total Debt/Equity (mrq) 0.31
Current ratio (mrq) 2.2%
Book value per share (mrq) 9

Cash Flow

Cash flow statement 19.34M
Levered free cash flow (LFCF) 12.29M