CALIDA Holding AG (CALN.SW) SIX

Currency In CHF

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Valuation

Market Cap82.66M
Enterprise Value86.98M
P/E Ratio18.81
PEG Ratio0.1
Price/Sales Ratio0.6
Price/Book Ratio1.36
Enterprise/Revenue0.62
Enterprise/EBITDA7.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.03
Operating Margin0.04
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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 Change18.9
52-Week High20.4
52-Week Low11.24
Moving Average 50 Days17.77
Moving Average 200 Days14.12

Statistics

Average Volume14,338
Shares Outstanding6.99M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield1.34
Payout Ratio0.18
Last Split Factor51:50
Last Split DateApril 14, 2025
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