CALIDA HOLDING AG NAM.-AKT. SF 0
CALIDA HOLDING AG NAM.-AKT. SF 0/ CH0126639464 /
A1JJES
|
08/06/2024 13:03:45
|
Chg.
0.000
|
Volume |
Bid13:03:45 |
Ask13:03:45 |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
31.400EUR
|
0.00%
|
-
Turnover: - |
31.400Bid Size: - |
32.050Ask Size: - |
269.78 mill.EUR |
- |
- |
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: |
24.45 |
23.23 |
| PEG: |
0.03 |
- |
| Earnings Yield: |
-17.19% |
-26.87% |
| Dividend Yield: |
1.94% |
2.04% |
| Market Capitalization |
|
| Market Capitalization: |
269.78 mill. EUR |
267.21 mill. EUR |
| Free Float Market Cap.: |
- EUR |
- EUR |
| Market Cap. / Employee: |
108,606.9980 EUR |
107,571.7293 EUR |
| 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 |
