Calida Holding AG (XSWX:CALN) Price-to-Operating-Cash-Flow : 22.69 (As of Apr. 30, 2024)

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What is Calida Holding AG Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Calida Holding AG's share price is CHF28.95. Calida Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.28. Hence, Calida Holding AG's Price-to-Operating-Cash-Flow Ratio for today is 22.69.

The historical rank and industry rank for Calida Holding AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:CALN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.56 Med: 11.73 Max: 66.44
Current: 22.69

During the past 13 years, Calida Holding AG's highest Price-to-Operating-Cash-Flow Ratio was 66.44. The lowest was 3.56. And the median was 11.73.

XSWX:CALN's Price-to-Operating-Cash-Flow is ranked worse than
78.86% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.01 vs XSWX:CALN: 22.69

Calida Holding AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF2.60. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Calida Holding AG was 72.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -26.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year.

During the past 13 years, Calida Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.90% per year. The lowest was -53.90% per year. And the median was -0.40% per year.

Calida Holding AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Calida Holding AG's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Calida Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.93

7.03

7.52

64.46

23.22

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.52	-	64.46	-	23.22

Competitive Comparison of Calida Holding AG's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Calida Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Calida Holding AG's Price-to-Operating-Cash-Flow falls into.

Calida Holding AG Price-to-Operating-Cash-Flow Calculation

Calida Holding AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	28.95	/	1.276
	=	22.69

Calida Holding AG's Share Price of today is CHF28.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.28.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Calida Holding AG Price-to-Operating-Cash-Flow Related Terms

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

Calida Holding AG (XSWX:CALN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Calida Holding AG (XSWX:CALN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CALNz:UK

Address

Bahnstrasse, Oberkirch, CHE, CH-6208

Website

https://www.calidagroup.com

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 (XSWX:CALN) Headlines

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