CALIDA N/ CH0126639464 /
| 07/06/2024 09:36:14 | Chg. +0.100 | Volume | Bid10:02:01 | Ask10:02:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.000CHF | +0.32% | 250 Turnover: 7,750 |
30.900Bid Size: 85 | 31.000Ask Size: 192 | 261.67 mill.CHF | 1.94% | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -5.32 CHF | -220.63% |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 36.92 CHF | -6.29% |
| Book Value per Share: | 13.57 CHF | -42.54% |
| Cash Flow per Share: | 1.27 CHF | 72.51% |
| Dividend per Share: | 0.60 CHF | -47.83% |
| Total | in mill. | |
| Revenues: | 311.65 CHF | -6.09% |
| Net Income: | -66.50 CHF | -279.53% |
| Operating Cash Flow: | 10.68 CHF | - |
| Cash and Cash Equivalents: | 15.75 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.84 | 0.80 |
| P/BV ratio: | 2.28 | 2.17 |
| P/CF Ratio: | 24.49 | 23.23 |
| PEG: | 0.03 | - |
| Earnings Yield: | -17.16% | -26.87% |
| Dividend Yield: | 1.94% | 2.04% |
| Market Capitalization | ||
| Market Capitalization: | 261.67 mill. CHF | 248.17 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 105,343.0044 CHF | 99,905.9461 CHF |
| Shares Outstanding: | 8.44 mill. | |
Profitability
| Gross Profit Margin: | 68.65% |
| EBIT Margin: | -12.89% |
| Net Profit Margin: | -21.34% |
| Return on Equity: | -58.04% |
| Return on Assets: | -28.46% |
Financial Strength
| Liquidity I / Cash Ratio: | 19.00% |
| Liquidity II / Quick Ratio: | 38.50% |
| Liquidity III / Current Ratio: | 142.88% |
| Debt / Equity Ratio: | 103.96% |
| Dynam. Debt / Equity Ratio: | 1,114.87% |
Efficiency
| Employees: | 2,484 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 125,464.17 CHF |
| Net Income / Employee: | -26,770.13 CHF |
| Total Assets / Employee: | 94,076.49 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
