CALIDA Holding AG (0QP3.L) LSE

14.18

+0.17(+1.21%)

Updated at September 05 04:04PM

Currency In CHF

Valuation

Market Cap186.57M
Enterprise Value203.66M
P/E Ratio-76.6
PEG Ratio-0.79
Price/Sales Ratio0.44
Price/Book Ratio1.21
Enterprise/Revenue0.51
Enterprise/EBITDA5.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.01
Operating Margin0.02

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue231.04M
Revenue/Share31.59
Gross Profit163.96M
EBITDA20.36M
Net Income-1.38M
Diluted EPS-0.17

Balance Sheet

Total Cash17.53M
Total Cash/Share2.4
Total Debt34.52M
Total Debt/Equity0.4
Current Ratio1.44
Book Value Per Share11.79

Price History

52-Week Change-47.89
52-Week High44.3
52-Week Low14.18
Moving Average 50 Days28.35
Moving Average 200 Days30.79

Statistics

Average Volume784
Shares Outstanding7.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield1.2
Payout Ratio-3.65
Last Split Factor1.02:1
Last Split DateApril 14, 2025