GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Calida Holding AG (LTS:0QP3) » Definitions » EV-to-FCF

Calida Holding AG (LTS:0QP3) EV-to-FCF : 299.21 (As of May. 29, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Calida Holding AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Calida Holding AG's Enterprise Value is CHF297.4 Mil. Calida Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.0 Mil. Therefore, Calida Holding AG's EV-to-FCF for today is 299.21.

The historical rank and industry rank for Calida Holding AG's EV-to-FCF or its related term are showing as below:

LTS:0QP3' s EV-to-FCF Range Over the Past 10 Years
Min: -70.78   Med: 14.19   Max: 296.44
Current: 295

During the past 13 years, the highest EV-to-FCF of Calida Holding AG was 296.44. The lowest was -70.78. And the median was 14.19.

LTS:0QP3's EV-to-FCF is ranked worse than
96.49% of 656 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.425 vs LTS:0QP3: 295.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-29), Calida Holding AG's stock price is CHF30.75. Calida Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-7.900. Therefore, Calida Holding AG's PE Ratio for today is At Loss.


Calida Holding AG EV-to-FCF Historical Data

The historical data trend for Calida Holding AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calida Holding AG EV-to-FCF Chart

Calida Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.61 9.01 9.21 -68.65 285.21

Calida Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.21 - -68.65 - 285.21

Competitive Comparison of Calida Holding AG's EV-to-FCF

For the Apparel Manufacturing subindustry, Calida Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calida Holding AG's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Calida Holding AG's EV-to-FCF falls into.



Calida Holding AG EV-to-FCF Calculation

Calida Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=297.413/0.994
=299.21

Calida Holding AG's current Enterprise Value is CHF297.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calida Holding AG  (LTS:0QP3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Calida Holding AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=30.75/-7.900
=At Loss

Calida Holding AG's share price for today is CHF30.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-7.900.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Calida Holding AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Calida Holding AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Calida Holding AG (LTS:0QP3) Business Description

Traded in Other Exchanges
Address
Bahnstrasse, Oberkirch, CHE, CH-6208
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.

Calida Holding AG (LTS:0QP3) Headlines

No Headlines