Statistics for CALIDA Holding AG (id:13125 CALN)
Valuation metrics
Market cap
182.07M
Enterprise value
236.18M
Trailing P/E (ttm)
17.27
Forward P/E
16.96
PEG ratio
16.96
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.74
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
47.67
Overview
Shares outstanding
7.67M
Float
5.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.90K
Average volume (90 days)
Price summary
52-Week low
21.30
52-Week high
32.40
52-Week change
-26.17%
Beta
3.00
50-Day moving average
26.26
200-Day moving average
28.46
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.29
Payout ratio
3.00
Dividend date
April 12, 2024
Ex-dividend date
April 10, 2024
Last split factor
2:1
Last split date
April 18, 2011
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-17.14%
Operating margin
5.00%
Operational effectiveness
Return on assets
5.00%
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