Calida Holding AG

0QP3 · LSE

13.79CHF+0.15 (+1.10%)

Price History

Full chart

Market Stats

Previous Close13.64

Open13.57

Day Range13.57 – 13.79

52-Week Range11.10 – 20.25

Volume375

Market Cap128.40M

P/E (TTM)0.06

Forward P/E0.00

EPS2.43

Dividend Yield1.57%

Beta0.65

50-Day Avg28.35

200-Day Avg30.79

About

CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand names. The company sells its products through bricks-and "mortar and e-commerce channels. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland.

Company Details

CEOMr. Thomas Stocklin
Employees1.81K
HeadquartersBahnstrasse, Sursee, Switzerland, 6208, UK
Websitehttps://www.calidagroup.com

Leadership

Mr. Thomas StocklinCEO & Chairman · b. 1970
Mr. Dave MullerChief Financial Officer · b. 1980

Financials

Income Statement

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	139.28M	130.13M	126.89M	163.95M	206.35M	216.64M	214.03M	199.63M	201.60M	193.58M	198.89M	206.39M	412.38M	358.98M	370.88M	380.63M	409.48M	372.04M	248.95M	298.44M	319.07M	304.43M	231.04M	215.89M
Growth (%)	-	-6.57%	-2.48%	+29.20%	+25.86%	+4.99%	-1.20%	-6.73%	+0.99%	-3.98%	+2.74%	+3.77%	+99.81%	-12.95%	+3.31%	+2.63%	+7.58%	-9.14%	-33.09%	+19.88%	+6.91%	-4.59%	-24.11%	-6.56%
Cost of Revenue	64.50M	60.78M	60.78M	74.41M	85.30M	96.57M	91.55M	76.74M	72.99M	67.97M	63.71M	62.55M	163.01M	252.48M	258.62M	266.43M	284.26M	277.20M	187.99M	203.55M	214.66M	219.71M	164.29M	151.35M
Gross Profit	74.78M	69.35M	66.11M	89.54M	121.05M	120.07M	122.48M	122.89M	128.62M	125.60M	135.18M	143.83M	249.37M	106.50M	112.26M	114.20M	125.22M	94.84M	60.95M	94.90M	104.41M	84.72M	66.75M	64.54M
Gross Margin	53.69%	53.29%	52.10%	54.61%	58.66%	55.42%	57.23%	61.56%	63.80%	64.89%	67.97%	69.69%	60.47%	29.67%	30.27%	30.00%	30.58%	25.49%	24.48%	31.80%	32.72%	27.83%	28.89%	29.89%
Operating Expense	80.86M	66.61M	60.20M	83.14M	117.95M	106.15M	110.20M	117.89M	106.81M	103.16M	118.67M	121.98M	222.00M	59.75M	97.16M	69.25M	76.07M	52.10M	44.95M	59.83M	64.72M	82.63M	46.73M	42.31M
Operating Income	-6.08M	2.73M	5.91M	6.39M	3.10M	13.92M	12.28M	5.00M	21.81M	22.44M	16.51M	21.85M	27.37M	46.75M	15.10M	44.95M	49.15M	42.74M	16.00M	35.07M	39.69M	2.09M	20.03M	22.23M
Operating Margin	-4.36%	2.10%	4.66%	3.90%	1.50%	6.43%	5.74%	2.51%	10.82%	11.59%	8.30%	10.59%	6.64%	13.02%	4.07%	11.81%	12.00%	11.49%	6.43%	11.75%	12.44%	0.69%	8.67%	10.30%
EBITDA	3.63M	9.23M	10.39M	13.64M	12.18M	25.82M	20.06M	-32.23M	28.52M	31.41M	33.72M	12.40M	38.19M	31.50M	29.49M	31.02M	32.77M	48.74M	36.25M	45.53M	48.47M	-23.77M	20.36M	36.61M
EBITDA Margin	2.61%	7.09%	8.19%	8.32%	5.90%	11.92%	9.37%	-16.15%	14.15%	16.23%	16.95%	6.01%	9.26%	8.77%	7.95%	8.15%	8.00%	13.10%	14.56%	15.26%	15.19%	-7.81%	8.81%	16.96%
Net Income	-6.40M	2.63M	5.30M	7.84M	6.05M	15.35M	10.64M	-38.95M	20.93M	22.92M	20.58M	10.86M	22.00M	15.92M	13.93M	15.33M	16.21M	15.67M	-1.43M	20.26M	23.18M	-44.79M	-1.38M	6.93M
Net Income Margin	-4.60%	2.02%	4.18%	4.79%	2.93%	7.08%	4.97%	-19.51%	10.38%	11.84%	10.35%	5.26%	5.33%	4.43%	3.76%	4.03%	3.96%	4.21%	-0.57%	6.79%	7.27%	-14.71%	-0.60%	3.21%
Interest Expense	1.22M	963.00K	646.00K	1.47M	1.64M	1.66M	2.05M	290.00K	113.00K	229.00K	306.00K	224.00K	1.19M	866.00K	786.00K	512.00K	445.00K	1.31M	1.27M	972.00K	994.00K	1.81M	1.49M	1.06M
Interest Expense % of Total Revenue	0.88%	0.74%	0.51%	0.89%	0.79%	0.77%	0.96%	0.15%	0.06%	0.12%	0.15%	0.11%	0.29%	0.24%	0.21%	0.13%	0.11%	0.35%	0.51%	0.33%	0.31%	0.59%	0.65%	0.49%

Balance Sheet

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	104.33M	98.98M	97.24M	174.71M	189.39M	197.20M	188.01M	133.67M	139.35M	163.78M	173.37M	343.45M	337.77M	314.69M	294.62M	326.70M	328.07M	386.77M	323.90M	355.27M	338.59M	237.61M	177.35M	173.08M
Total Liabilities	39.09M	30.05M	22.49M	71.15M	77.80M	68.40M	59.38M	46.21M	39.55M	44.55M	40.28M	185.40M	156.00M	135.34M	121.04M	131.15M	141.76M	204.27M	158.88M	181.70M	139.63M	123.55M	91.08M	77.21M
Total Equity	65.24M	68.93M	74.75M	103.56M	111.59M	128.80M	128.63M	87.46M	99.81M	119.23M	133.09M	139.32M	147.67M	147.45M	150.31M	170.37M	174.69M	174.46M	165.55M	174.09M	199.47M	114.57M	86.83M	95.86M
Cash	18.20M	25.82M	30.18M	18.20M	22.48M	17.13M	24.80M	27.79M	37.88M	43.13M	73.88M	75.16M	63.22M	56.37M	40.23M	45.20M	43.61M	57.85M	45.34M	46.60M	26.36M	15.75M	17.43M	25.09M
Total Debt	20.00M	10.00M	5.00M	27.84M	24.56M	19.72M	-	-	-	-	-	40.47M	32.05M	24.16M	14.00M	10.52M	27.90M	91.13M	56.92M	43.91M	44.43M	43.21M	34.50M	29.41M
Net Debt	1.80M	-15.82M	-25.18M	9.64M	2.08M	2.59M	-24.80M	-27.79M	-37.88M	-43.13M	-73.88M	-34.69M	-31.17M	-32.20M	-26.23M	-34.68M	-15.72M	33.28M	11.58M	-2.69M	18.06M	27.47M	17.06M	4.32M

Cash Flow

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.53M	17.59M	11.54M	23.15M	14.46M	12.01M	22.23M	32.90M	21.91M	22.82M	28.64M	19.72M	19.45M	17.79M	23.18M	30.66M	22.53M	61.19M	36.89M	53.84M	6.04M	10.68M	36.60M	19.15M
Investing Cash Flow	3.32M	-18.00K	144.00K	-73.99M	-5.33M	-11.43M	-10.55M	-6.47M	-6.92M	-20.04M	15.57M	-30.04M	-18.21M	-10.45M	-8.71M	-18.01M	-34.52M	-15.18M	-8.86M	-11.24M	-21.44M	-6.78M	41.86M	670.00K
Financing Cash Flow	-7.10M	-10.34M	-7.08M	38.85M	-5.50M	-6.17M	-2.10M	-23.73M	-897.00K	3.15M	-12.80M	11.16M	-12.32M	-10.35M	-30.71M	-9.04M	11.77M	-30.12M	-39.79M	-25.91M	-15.30M	-13.08M	-75.79M	-11.39M
Capital Expenditure	1.38M	1.68M	977.00K	2.46M	6.18M	10.54M	10.82M	7.41M	7.37M	16.72M	6.24M	4.56M	8.80M	10.79M	9.54M	9.70M	10.49M	9.38M	6.95M	11.64M	12.20M	7.04M	2.93M	2.53M
Free Cash Flow	11.15M	15.91M	10.56M	20.69M	8.28M	1.47M	11.41M	25.49M	14.53M	6.11M	22.41M	15.16M	10.65M	7.00M	13.64M	20.95M	12.04M	51.81M	29.94M	42.20M	-6.16M	3.65M	33.67M	16.62M
Dividends Paid	-	-	909.00K	1.51M	1.84M	1.86M	3.03M	3.03M	-	6.33M	6.35M	6.39M	6.42M	6.46M	3.24M	6.54M	6.59M	6.59M	32.97M	13.31M	8.39M	9.69M	5.02M	1.22M
FCF to OCF	89.02%	90.45%	91.53%	89.35%	57.28%	12.20%	51.33%	77.49%	66.35%	26.75%	78.23%	76.89%	54.74%	39.36%	58.86%	68.36%	53.43%	84.67%	81.16%	78.38%	-101.87%	34.14%	92.00%	86.79%
Dividend Paid to FCF	-	-	8.61%	7.32%	22.27%	127.10%	26.52%	11.88%	-	103.72%	28.32%	42.16%	60.26%	92.32%	23.78%	31.22%	54.74%	12.72%	110.11%	31.55%	-136.28%	265.68%	14.92%	7.33%

Key Statistics & Ratios

Market Cap128.40M

Enterprise Value87.03M

Trailing P/E0.06

Forward P/E0.00

Price / Sales0.59

Price / Book0.00

EPS2.43

Book Value8.57

Revenue (TTM)207.82M

Gross Profit (TTM)157.15M

EBITDA10.29M

Profit Margin4.37%

Operating Margin-0.32%

Return on Equity8.24%

Return on Assets3.10%

Shares Outstanding8.21M

Shares Float7.34M

Beta0.65

Dividend Yield1.57%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.25Apr 21, 2026

20251×

0.18Apr 14, 2025

20241×

0.29Apr 10, 2024

20231×

0.54Apr 25, 2023

20221×

0.98Apr 20, 2022

20211×

0.78Apr 21, 2021

20191×

0.78Apr 17, 2019

20181×

0.78May 23, 2018

Stock Splits

Apr 14, 202551:50