11.74000 CHF
0.22
1.84%
Last update Dec 16, 5:14 PM CET
Market closed
Day range
11.70000
11.98000
Previous close
11.96000
Open
11.80000
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Calida Holding AG
11.74
0.22
1.84%

Statistics

Valuation metrics
Market cap
82.05M
Enterprise value
100.57M
Trailing P/E (ttm)
235.00
Forward P/E
13.76
PEG ratio
13.76
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
11.17
Overview
Shares outstanding
6.99M
Float
4.11M
Shares short
% Held by insiders
19.98%
% Held by institutions
27.11%
Average volume (10 days)
5.82K
Average volume (90 days)
4.82K
Price summary
52-Week low
11.28
52-Week high
24.12
52-Week change
-92.07 -816.2%
Beta
0.66
50-Day moving average
13.05
200-Day moving average
15.25
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.29
Payout ratio
10.00
Dividend date
Apr 16, 2025
Ex-dividend date
Apr 14, 2025
Last split factor
51:50
Last split date
Apr 14, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.82%
Operating margin
-0.74%
Operational effectiveness
Return on assets
1.09%
Return on equity
-0.45%
Income statement
Revenue (ttm)
222.21M
Revenue per share (ttm)
30.69
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
163.23M
EBITDA
20.64M
Net income to common (ttm)
-534K
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
12.87M
Total cash per share (mrq)
1.84
Total debt (mrq)
31.87M
Total Debt/Equity (mrq)
36.42
Current ratio (mrq)
158.40%
Book value per share (mrq)
12.59
Cash flow
Cash flow statement
17.64M
Levered free cash flow (LFCF)
50.95M
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