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 | 2.2 | |||||
| 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 |
|---|
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 Payout Ratio | 1.58 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 0.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.91 | |||||
| Operating Margin % | 0.67 | |||||
| Net Margin % | -21.84 | |||||
| FCF Margin % | 0.5 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 25.69 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Tangible-Book | 3.24 | |||||
| Price-to-Free-Cash-Flow | 240.16 | |||||
| Price-to-Operating-Cash-Flow | 23.9 | |||||
| EV-to-EBIT | -7.3 | |||||
| EV-to-EBITDA | -14.27 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 295 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Graham-Number | 2.18 | |||||
| Earnings Yield (Greenblatt) % | -13.7 | |||||
| FCF Yield % | 0.39 | |||||
| Forward Rate of Return (Yacktman) % | 18.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calida Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 317.154 | ||
| EPS (TTM) (€) | -1.835 | ||
| Beta | 0 | ||
| Volatility % | 4.77 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 24.6 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 24.6 - 24.6 | ||
| Shares Outstanding (Mil) | 8.44 |
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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calida Holding AG Frequently Asked Questions
What is Calida Holding AG(STU:C7UA)'s stock price today?
The current price of STU:C7UA is €24.60. The 52 week high of STU:C7UA is €24.60 and 52 week low is €24.60.
When is next earnings date of Calida Holding AG(STU:C7UA)?
The next earnings date of Calida Holding AG(STU:C7UA) is .
Does Calida Holding AG(STU:C7UA) pay dividends? If so, how much?
Calida Holding AG(STU:C7UA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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