Statistics for CALIDA Holding AG (id:13125 CALN)
Valuation metrics
Market cap
180.92M
Enterprise value
234.50M
Trailing P/E (ttm)
17.27
Forward P/E
16.86
PEG ratio
16.86
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
47.34
Overview
Shares outstanding
7.60M
Float
5.25M
Shares short
% Held by insiders
0.37%
% Held by institutions
0.31%
Average volume (10 days)
5.98K
Average volume (90 days)
Price summary
52-Week low
23.50
52-Week high
32.40
52-Week change
-17.55%
Beta
0.68
50-Day moving average
27.47
200-Day moving average
28.75
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.60%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.29
Payout ratio
0.71
Dividend date
April 12th, 2024
Ex-dividend date
April 10th, 2024
Last split factor
2:1
Last split date
April 18th, 2011
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-17.14%
Operating margin
-0.03%
Operational effectiveness
Return on assets
-0.05%
Return on equity
-32.90%
Income statement
Revenue (ttm)
34.87
Revenue per share (ttm)
34.87
Quarterly revenue growth (yoy)
Gross profit (ttm)
206.74M
EBITDA
21.66M
Net income to common (ttm)
-47,025,000.00
Diluted EPS (ttm)
-5.58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.08M
Total cash per share (mrq)
1.92
Total debt (mrq)
53.80M
Total Debt/Equity (mrq)
47.32
Current ratio (mrq)
159.10%
Book value per share (mrq)
13.64
Cash flow
Cash flow statement
40.53M
Levered free cash flow (LFCF)
17.01M