CALIDA Holding AG (0QP3.L) LSE

17.20

-0.17753(-1.02%)

Updated at June 02 05:08PM

Currency In CHF

Valuation

Market Cap82.66M
Enterprise Value86.98M
P/E Ratio17.31
PEG Ratio0.09
Price/Sales Ratio0.55
Price/Book Ratio1.25
Enterprise/Revenue0.57
Enterprise/EBITDA6.63

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue215.89M
Revenue/Share31.13
Gross Profit64.54M
EBITDA36.61M
Net Income6.93M
Diluted EPS1

Balance Sheet

Total Cash25.09M
Total Cash/Share3.59
Total Debt29.41M
Total Debt/Equity0.31
Current Ratio1.78
Book Value Per Share13.72

Price History

52-Week Change4.81
52-Week High44.3
52-Week Low17.16
Moving Average 50 Days28.35
Moving Average 200 Days30.79

Statistics

Average Volume784
Shares Outstanding6.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield1.46
Payout Ratio0.18
Last Split Factor1.02:1
Last Split DateApril 14, 2025