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CALIDA Holding AG (0QP3.L)

LSE - LSE Delayed price. Currency in CHF
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29.35+0.10 (+0.34%)
At close: 05:14PM GMT
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-35.25%
S&P500 52-week change 329.57%
52-week high 344.30
52-week low 325.10
50-day moving average 328.35
200-day moving average 330.79

Share statistics

Avg vol (3-month) 3784
Avg vol (10-day) 3426
Shares outstanding 58.21M
Implied shares outstanding 6N/A
Float 85.55M
% held by insiders 133.84%
% held by institutions 128.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.60
Trailing annual dividend yield 32.05%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -21.84%
Operating margin (ttm)-4.33%

Management effectiveness

Return on assets (ttm)0.46%
Return on equity (ttm)-28.62%

Income statement

Revenue (ttm)304.43M
Revenue per share (ttm)36.15
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA 7.53M
Net income avi to common (ttm)-44.79M
Diluted EPS (ttm)2.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.84M
Total cash per share (mrq)1.89
Total debt (mrq)53.69M
Total debt/equity (mrq)47.08%
Current ratio (mrq)1.43
Book value per share (mrq)13.68

Cash flow statement

Operating cash flow (ttm)10.68M
Levered free cash flow (ttm)11.52M