CALIDA Holding AG (0QP3.L) LSE

12.74

+0.58(+4.77%)

Updated at January 14 09:21AM

Currency In CHF

Valuation

Market Cap186.57M
Enterprise Value203.66M
P/E Ratio-54.31
PEG Ratio-2.64
Price/Sales Ratio0.4
Price/Book Ratio0.71
Enterprise/Revenue0.48
Enterprise/EBITDA7.8

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.01
Operating Margin0.01

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue231.04M
Revenue/Share45.5
Gross Profit163.96M
EBITDA20.36M
Net Income-1.38M
Diluted EPS-0.17

Balance Sheet

Total Cash12.87M
Total Cash/Share2.63
Total Debt31.87M
Total Debt/Equity0.36
Current Ratio1.58
Book Value Per Share17.85

Price History

52-Week Change-43.13
52-Week High44.3
52-Week Low12.74
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 Yield1.36
Payout Ratio-1.06
Last Split Factor1.02:1
Last Split DateApril 14, 2025