Business Description
Calida Holding AG
ISIN : CH0126639464
Description
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates maximum revenue from Germany.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | -2.61 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -4.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | -68.3 | |||||
| 3-Year Book Growth Rate | -12 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.67 | |||||
| 9-Day RSI | 77.28 | |||||
| 14-Day RSI | 67.78 | |||||
| 6-1 Month Momentum % | 4.14 | |||||
| 12-1 Month Momentum % | -31.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 307.21 | |||||
| Days Sales Outstanding | 23.03 | |||||
| Days Payable | 70.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.02 | |||||
| Forward Dividend Yield % | 2.02 | |||||
| 5-Year Yield-on-Cost % | 2.02 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 0.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.91 | |||||
| Operating Margin % | 0.67 | |||||
| Net Margin % | -21.84 | |||||
| FCF Margin % | 0.33 | |||||
| ROE % | -40.98 | |||||
| ROA % | -22.67 | |||||
| ROIC % | 0.86 | |||||
| ROC (Joel Greenblatt) % | -37.32 | |||||
| ROCE % | -20.12 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 25.1 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 3.16 | |||||
| Price-to-Free-Cash-Flow | 234.65 | |||||
| Price-to-Operating-Cash-Flow | 23.35 | |||||
| EV-to-EBIT | -7.15 | |||||
| EV-to-EBITDA | -13.98 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 289.1 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | -13.99 | |||||
| FCF Yield % | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | 19.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calida Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 304.428 | ||
| EPS (TTM) (CHF) | -7.9 | ||
| Beta | 0.05 | ||
| Volatility % | 28.99 | ||
| 14-Day RSI | 67.78 | ||
| 14-Day ATR (CHF) | 0.257524 | ||
| 20-Day SMA (CHF) | 28.572672 | ||
| 12-1 Month Momentum % | -31.75 | ||
| 52-Week Range (CHF) | 25.1 - 41.4 | ||
| Shares Outstanding (Mil) | 8.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calida Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calida Holding AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calida Holding AG Frequently Asked Questions
What is Calida Holding AG(LTS:0QP3)'s stock price today?
The current price of LTS:0QP3 is CHF29.70. The 52 week high of LTS:0QP3 is CHF41.40 and 52 week low is CHF25.10.
When is next earnings date of Calida Holding AG(LTS:0QP3)?
The next earnings date of Calida Holding AG(LTS:0QP3) is .
Does Calida Holding AG(LTS:0QP3) pay dividends? If so, how much?
The Dividend Yield %  of Calida Holding AG(LTS:0QP3) is 2.02% (As of Today), Highest Dividend Payout Ratio of Calida Holding AG(LTS:0QP3) was 0.43. The lowest was 0.23. And the median was 0.39. The  Forward Dividend Yield % of Calida Holding AG(LTS:0QP3) is 2.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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