CALIDA HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.3 CHF | -0.33% |
|
+0.83% | +3.06% |
| 05/04 | CALIDA Holding AG Approves Dividend | CI |
| 05/04 | Calida Holding AG Announces Directorate Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 303.3 | 262.9 | 407 | 397.8 | 248.1 | 253.7 | - | - |
| Enterprise Value (EV) 1 | 335.1 | 275.9 | 404.3 | 413.9 | 286 | 268.2 | 263.4 | 253.7 |
| P/E ratio | 19.4 x | - | - | 10.8 x | -3.73 x | 12.8 x | 12.1 x | - |
| Yield | 2.17% | 2.51% | 2.06% | 2.43% | 2.04% | 3.3% | 3.91% | - |
| Capitalization / Revenue | 0.75 x | 0.79 x | 1.36 x | 1.23 x | 0.82 x | 0.82 x | 0.81 x | 0.81 x |
| EV / Revenue | 0.83 x | 0.83 x | 1.35 x | 1.28 x | 0.94 x | 0.87 x | 0.84 x | 0.81 x |
| EV / EBITDA | 6.55 x | 13 x | 12.7 x | 12.2 x | 15.2 x | 7.22 x | 5.96 x | - |
| EV / FCF | - | - | 15.8 x | - | 78.4 x | 15.1 x | 16.5 x | 14.9 x |
| FCF Yield | - | - | 6.33% | - | 1.28% | 6.64% | 6.07% | 6.7% |
| Price to Book | 1.74 x | 1.59 x | 2.34 x | 1.99 x | 2.16 x | 1.99 x | 1.65 x | - |
| Nbr of stocks (in thousands) | 8,242 | 8,242 | 8,375 | 8,419 | 8,440 | 8,373 | - | - |
| Reference price 2 | 36.80 | 31.90 | 48.60 | 47.25 | 29.40 | 30.30 | 30.30 | 30.30 |
| Announcement Date | 06/03/20 | 05/03/21 | 04/03/22 | 01/03/23 | 23/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 404.3 | 332.7 | 298.4 | 323.9 | 304.4 | 308.9 | 313.4 | 315.1 |
| EBITDA 1 | 51.15 | 21.2 | 31.74 | 33.8 | 18.8 | 37.13 | 44.19 | - |
| EBIT 1 | 23.56 | 13.2 | 24.27 | 27.7 | -40.17 | 18.65 | 25.02 | 27.6 |
| Operating Margin | 5.83% | 3.97% | 8.13% | 8.55% | -13.2% | 6.04% | 7.98% | 8.76% |
| Earnings before Tax (EBT) | 21.18 | - | - | - | - | - | - | - |
| Net income 1 | 15.67 | -1.428 | 20.26 | 21.76 | -66.5 | 13.97 | 19.4 | - |
| Net margin | 3.87% | -0.43% | 6.79% | 6.72% | -21.84% | 4.52% | 6.19% | - |
| EPS 2 | 1.900 | - | - | 4.390 | -7.880 | 2.370 | 2.510 | - |
| Free Cash Flow 1 | - | - | 25.6 | - | 3.648 | 17.8 | 16 | 17 |
| FCF margin | - | - | 8.58% | - | 1.2% | 5.76% | 5.1% | 5.4% |
| FCF Conversion (EBITDA) | - | - | 80.65% | - | 19.4% | 47.95% | 36.2% | - |
| FCF Conversion (Net income) | - | - | 126.34% | - | - | 127.46% | 82.49% | - |
| Dividend per Share 2 | 0.8000 | 0.8000 | 1.000 | 1.150 | 0.6000 | 1.000 | 1.185 | - |
| Announcement Date | 06/03/20 | 05/03/21 | 04/03/22 | 01/03/23 | 23/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 191.1 | 172.2 | 160.2 |
| EBITDA | - | 20.7 | - |
| EBIT 1 | 10.41 | 17.8 | 8.18 |
| Operating Margin | 5.44% | 10.34% | 5.11% |
| Earnings before Tax (EBT) 1 | - | - | 8.039 |
| Net income 1 | -7.39 | 20.78 | -15.1 |
| Net margin | -3.87% | 12.07% | -9.42% |
| EPS 2 | - | 2.470 | -1.790 |
| Dividend per Share | - | - | - |
| Announcement Date | 29/07/21 | 28/07/22 | 27/07/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31.8 | 13 | - | 16.1 | 37.8 | 14.5 | 9.74 | - |
| Net Cash position 1 | - | - | 2.73 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6211 x | 0.6111 x | - | 0.4765 x | 2.013 x | 0.3901 x | 0.2205 x | - |
| Free Cash Flow 1 | - | - | 25.6 | - | 3.65 | 17.8 | 16 | 17 |
| ROE (net income / shareholders' equity) | 8.97% | - | 9.2% | - | - | 11.5% | 12.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 21.20 | 20.10 | 20.80 | 23.80 | 13.60 | 15.20 | 18.40 | - |
| Cash Flow per Share 2 | 7.460 | 4.540 | 6.460 | - | 1.270 | 2.720 | 3.990 | - |
| Capex 1 | - | - | 8.03 | - | 7.04 | 21.9 | 20.1 | 19.6 |
| Capex / Sales | - | - | 2.69% | - | 2.31% | 7.09% | 6.41% | 6.22% |
| Announcement Date | 06/03/20 | 05/03/21 | 04/03/22 | 01/03/23 | 23/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
30.3
CHF
Average target price
31.5
CHF
Spread / Average Target
+3.96%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.06% | 282M | |
| -2.73% | 380B | |
| -5.09% | 130B | |
| -41.58% | 37.34B | |
| +2.44% | 16.53B | |
| +21.40% | 10.97B | |
| +16.57% | 7.66B | |
| +38.75% | 6.82B | |
| +18.42% | 6.39B | |
| -13.31% | 5.91B |
- Stock Market
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- Financials CALIDA Holding AG
