12.14000 EUR
0.1
0.82%
Last update Dec 16, 7:30 PM CET
Market closed
Day range
12.14000
12.28000
Previous close
12.24000
Open
12.26000
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Calida Holding AG
12.14
0.10
0.82%

Statistics

Valuation metrics
Market cap
0
Enterprise value
18.27M
Trailing P/E (ttm)
6.52
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.83
Overview
Shares outstanding
6.99M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
11.72
52-Week high
19.02
52-Week change
-33.77 -288.2%
Beta
50-Day moving average
13.51
200-Day moving average
14.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
70.97%
Operating margin
2.12%
Operational effectiveness
Return on assets
8.52%
Return on equity
17.30%
Income statement
Revenue (ttm)
247.32M
Revenue per share (ttm)
28.87
Quarterly revenue growth (yoy)
Gross profit (ttm)
175.52M
EBITDA
22.09M
Net income to common (ttm)
15.98M
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
34.12M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
158.45%
Book value per share (mrq)
Cash flow
Cash flow statement
18.35M
Levered free cash flow (LFCF)
15.98M
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