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Calida Holding AG (CALN)

Switzerland
Currency in CHF
14.36
+0.04(+0.28%)
Closed·

CALN Financial Summary

Key Ratios

P/E Ratio-207.7
Price/Book1.22
Debt / Equity36.42%
Return on Equity-0.45%
Dividend Yield1.26%
EBITDA9.81M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa248.95298.45319.07256.89231.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa171.29213.23228.85176.77163.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.9425.0229.021.474.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4320.2637.04-66.514.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa315.7349.67334.07233.69175.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa91.55130.1893.9782.8957.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa165.02173.57198.96114.0686.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44.03-5.3347.989.9941.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37.4153.976.1810.6837.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.34-11.24-21.44-6.7842
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.5-26.03-15.44-13.08-76.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5114.66-33.64-10.621.69
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.07%
Dividend Yield
1.26%
Industry Median 2.03%
Annualised payout
0.18
Paid annually
5-Years Growth
-25.79%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.50
(+21.87% Upside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
-0.29 / --
Revenue / Forecast
103.39M / 155.40M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Calida Holding AG's earnings for the latest quarter?

The Calida Holding AG EPS (TTM) is -0.07. Calida Holding AG reported sales of 103.39, net income of 1.44, and EPS of -0.29 for the latest quarter.

What was Calida Holding AG's net income for the latest quarter?

Calida Holding AG's net income for the latest quarter was 1.44.

How did Calida Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 118.82 in the previous quarter to 103.39 in the latest quarter, and net income moved from 13.71 to 1.44 compared to the previous quarter.

What is Calida Holding AG's net profit margin on a TTM basis?

Calida Holding AG's trailing twelve months (TTM) net profit margin is 6.46%.

How does Calida Holding AG's debt to equity ratio compare to industry standards?

Calida Holding AG's total debt-to-equity ratio is 36.42%.

What is Calida Holding AG's return on investment on a TTM basis?

Calida Holding AG's trailing twelve months (TTM) return on investment (ROI) is -0.45%.

Did Calida Holding AG gain or lose cash last quarter?

In the latest quarter, Calida Holding AG's net change in cash was -4.56 million.

What were Calida Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Calida Holding AG reported total assets of 166.07 million and total liabilities of 49.08 million.

How has Calida Holding AG's total revenue grown this year?

Calida Holding AG's total revenue was 118.82 in the previous quarter and 103.39 in the latest quarter.

What is Calida Holding AG's gross margin on a TTM basis?

Calida Holding AG's trailing twelve months (TTM) gross margin is 73.46%.

What was Calida Holding AG's revenue per share for the latest quarter?

Calida Holding AG's revenue per share for the latest quarter was 50.46.
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