Calida Holding AG

XSWX:CALN (Switzerland)  
CHF 28.45 (-0.18%) Dec 1
On watch
At Loss
P/B:
1.34
Market Cap:
CHF 240.15M ($ 276.01M)
Enterprise V:
CHF 253.20M ($ 291.01M)
Volume:
4.29K
Avg Vol (2M):
6.79K
Warning! GuruFocus detected 2 Severe warning signs with CALN. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
4.29K
Market Cap CHF:
240.15M
Market Cap $:
276.01M
At Loss
Avg Vol (2M):
6.79K
Enterprise Value CHF:
253.20M
Enterprise Value $:
291.01M
PB Ratio:
1.34
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Calida Holding AG

ISIN : CH0126639464
https://www.calidagroup.com
Bahnstrasse, Oberkirch, CHE, CH-6208
Compare
Compare
XSWX:BYSXSWX:GFXSWX:OERLXSWX:KARNXSWX:SUNXSWX:INRNXSWX:KOMNXSWX:MTGXSWX:BUCNXSWX:TOHNOSTO:HM BMIL:MONCRLWAR:LPPVFCTSX:GILLEVIPVHBOM:532827TPE:1476
Traded in other countries / regions
CALN.SwitzerlandCALNz.UKC7UA.Germany
IPO Date
2011-04-18
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.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.64
Equity-to-Asset 0.55
Debt-to-Equity 0.21
Debt-to-EBITDA 0.94
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.49
Distress
Grey
Safe
Beneish M-Score -1.14
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -5.2
3-Year EBITDA Growth Rate -2.3
3-Year EPS without NRI Growth Rate 10.2
3-Year Book Growth Rate 3.8

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 54.26
9-Day RSI 57.25
14-Day RSI 55.73
6-1 Month Momentum % -36.88
12-1 Month Momentum % -47.12

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.48
Quick Ratio 0.57
Cash Ratio 0.22
Days Inventory 296.64
Days Sales Outstanding 28.52
Days Payable 91.73

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 4.04
Dividend Payout Ratio 0.71
3-Year Dividend Growth Rate 7.7
Forward Dividend Yield % 4.04
5-Year Yield-on-Cost % 4.04
3-Year Average Share Buyback Ratio -0.7
Shareholder Yield % 3.76

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 71.06
Operating Margin % 5.44
Net Margin % -1.93
FCF Margin % -0.95
ROE % -3.26
ROA % -1.88
ROIC % 4.48
ROC (Joel Greenblatt) % 17.51
ROCE % 8.54
Years of Profitability over Past 10-Year 9

GF Value Rank

8/10
Name Current Vs Industry Vs History
PE Ratio without NRI 16.81
Shiller PE Ratio 13.15
Price-to-Owner-Earnings 9.84
PEG Ratio 1.98
PS Ratio 0.74
PB Ratio 1.34
Price-to-Tangible-Book 2.56
Price-to-Operating-Cash-Flow 24.98
EV-to-EBIT 13.17
EV-to-EBITDA 6.61
EV-to-Revenue 0.81
EV-to-FCF -82.27
Price-to-Projected-FCF 0.62
Price-to-Median-PS-Value 0.92
Price-to-Peter-Lynch-Fair-Value 1.3
Price-to-Graham-Number 1.41
Price-to-Net-Current-Asset-Value 16.83
Earnings Yield (Greenblatt) % 7.57
FCF Yield % -1.23
Forward Rate of Return (Yacktman) % 19.86

Financials

XSWX:CALN's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Calida Holding AG Executives

Details

GF Value: CHF43.43

XSWX:CALN

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CHF) 314.102
EPS (TTM) (CHF) -0.72
Beta 0.86
Volatility % 28.15
14-Day RSI 55.73
14-Day ATR (CHF) 0.863238
20-Day SMA (CHF) 27.685
12-1 Month Momentum % -47.12
52-Week Range (CHF) 25 - 50.5
Shares Outstanding (Mil) 8.44

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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(XSWX:CALN)'s stock price today?
The current price of XSWX:CALN is CHF28.45. The 52 week high of XSWX:CALN is CHF50.50 and 52 week low is CHF25.00.
When is next earnings date of Calida Holding AG(XSWX:CALN)?
The next earnings date of Calida Holding AG(XSWX:CALN) is .
Does Calida Holding AG(XSWX:CALN) pay dividends? If so, how much?
The  Dividend Yield %  of Calida Holding AG(XSWX:CALN) is 4.04% (As of Today), Highest Dividend Payout Ratio of Calida Holding AG(XSWX:CALN) was 0.71. The lowest was 0.23. And the median was 0.4. The  Forward Dividend Yield % of Calida Holding AG(XSWX:CALN) is 4.04%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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