Calida Holding AG/ CH0126639464 /
10/11/2024 2:19:28 PM | Chg. +0.08 | Volume | Bid2:31:08 PM | Ask2:32:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.63CHF | +0.26% | 197 Turnover: 5,650.05 |
28.60Bid Size: 18 | 28.70Ask Size: 20 | 241.41 mill.CHF | 2.10% | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -5.32 CHF | -220.63% |
EPS Diluted: | - CHF | - |
Revenues per Share: | 36.92 CHF | -6.29% |
Book Value per Share: | 13.57 CHF | -42.54% |
Cash Flow per Share: | 1.27 CHF | 72.51% |
Dividend per Share: | 0.60 CHF | -47.83% |
Total | in mill. | |
Revenues: | 311.65 CHF | -6.09% |
Net Income: | -66.50 CHF | -279.53% |
Operating Cash Flow: | 10.68 CHF | - |
Cash and Cash Equivalents: | 15.75 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.77 | 0.80 |
P/BV ratio: | 2.11 | 2.17 |
P/CF Ratio: | 22.60 | 23.23 |
PEG: | 0.02 | - |
Earnings Yield: | -18.60% | -26.87% |
Dividend Yield: | 2.10% | 2.04% |
Market Capitalization | ||
Market Capitalization: | 241.41 mill. CHF | 248.17 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 97,187.4170 CHF | 99,905.9461 CHF |
Shares Outstanding: | 8.44 mill. |
Profitability
Gross Profit Margin: | 68.65% |
EBIT Margin: | -12.89% |
Net Profit Margin: | -21.34% |
Return on Equity: | -58.04% |
Return on Assets: | -28.46% |
Financial Strength
Liquidity I / Cash Ratio: | 19.00% |
Liquidity II / Quick Ratio: | 38.50% |
Liquidity III / Current Ratio: | 142.88% |
Debt / Equity Ratio: | 103.96% |
Dynam. Debt / Equity Ratio: | 1,114.87% |
Efficiency
Employees: | 2,484 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 125,464.17 CHF |
Net Income / Employee: | -26,770.13 CHF |
Total Assets / Employee: | 94,076.49 CHF |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |