CALIDA Holding AG (0QP3.L) LSE

Currency In CHF

AD

Valuation

Market Cap82.66M
Enterprise Value86.98M
P/E Ratio22.01
PEG Ratio0.31
Price/Sales Ratio0.52
Price/Book Ratio1.7
Enterprise/Revenue0.42
Enterprise/EBITDA4.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.05
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Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue215.89M
Revenue/Share29.74
Gross Profit64.54M
EBITDA36.61M
Net Income6.93M
Diluted EPS1

Balance Sheet

Total Cash19.95M
Total Cash/Share2.86
Total Debt0
Total Debt/Equity0
Current Ratio2.2
Book Value Per Share9

Price History

52-Week Change11.72
52-Week High44.3
52-Week Low15.74
Moving Average 50 Days28.35
Moving Average 200 Days30.79

Statistics

Average Volume784
Shares Outstanding7.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield1.63
Payout Ratio0.36
Last Split Factor1.02:1
Last Split DateApril 14, 2025
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