CALIDA N/ CH0126639464 /
| 3/28/2023 12:17:07 PM | Chg. -0.400 | Volume | Bid12:18:17 PM | Ask12:18:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.600CHF | -0.93% | 872 Turnover: 37,518.450 |
42.500Bid Size: 25 | 42.750Ask Size: 20 | 357.2 mill.CHF | 2.35% | 17.53 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.43 CHF | - |
| EPS Diluted: | 2.43 CHF | - |
| Revenues per Share: | 36.10 CHF | -14.49% |
| Book Value per Share: | 20.76 CHF | 3.53% |
| Cash Flow per Share: | 6.44 CHF | 42.18% |
| Dividend per Share: | 1.00 CHF | 25.00% |
| Total | in mill. | |
| Revenues: | 302.70 CHF | -13.17% |
| Net Income: | 20.30 CHF | - |
| Operating Cash Flow: | 54.00 CHF | - |
| Cash and Cash Equivalents: | 46.60 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.53 | 20.00 |
| P/S Ratio: | 1.18 | 1.35 |
| P/BV ratio: | 2.05 | 2.34 |
| P/CF Ratio: | 6.61 | 7.55 |
| PEG: | - | - |
| Earnings Yield: | 5.70% | 5.00% |
| Dividend Yield: | 2.35% | 2.06% |
| Market Capitalization | ||
| Market Capitalization: | 357.2 mill. CHF | 407.51 mill. CHF |
| Free Float Market Cap.: | 157.88 mill. CHF | 180.12 mill. CHF |
| Market Cap. / Employee: | 148,400.9140 CHF | 169,302.4512 CHF |
| Shares Outstanding: | 8.39 mill. | |
Profitability
| Gross Profit Margin: | 71.85% |
| EBIT Margin: | 8.03% |
| Net Profit Margin: | 6.71% |
| Return on Equity: | 11.66% |
| Return on Assets: | 5.81% |
Financial Strength
| Liquidity I / Cash Ratio: | 35.79% |
| Liquidity II / Quick Ratio: | 49.39% |
| Liquidity III / Current Ratio: | 179.80% |
| Debt / Equity Ratio: | 100.86% |
| Dynam. Debt / Equity Ratio: | 325.19% |
Efficiency
| Employees: | 2,407 |
| Personal Expenses / Employee: | 40,501.45 CHF |
| Revenues / Employee: | 125,758.21 CHF |
| Net Income / Employee: | 8,433.73 CHF |
| Total Assets / Employee: | 145,284.59 CHF |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | CHF |