CALNZ Stock Overview
Engages in the apparel business in Europe, Asia, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
CALIDA Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 24.20 |
| 52 Week High | CHF 32.05 |
| 52 Week Low | CHF 23.93 |
| Beta | 0.68 |
| 11 Month Change | -13.57% |
| 3 Month Change | -14.03% |
| 1 Year Change | -15.53% |
| 33 Year Change | -54.17% |
| 5 Year Change | n/a |
| Change since IPO | -12.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| CALNZ | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | -4.3% | 9.3% | -0.3% |
| 1Y | -15.5% | -32.6% | 6.1% |
Return vs Industry: CALNZ exceeded the UK Luxury industry which returned -32% over the past year.
Return vs Market: CALNZ underperformed the UK Market which returned 5.6% over the past year.
Price Volatility
| CALNZ volatility | |
|---|---|
| CALNZ Average Weekly Movement | 3.4% |
| Luxury Industry Average Movement | 7.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CALNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CALNZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 2,360 | n/a | www.calidagroup.com |
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally. The company operates through four segments: CALIDA, AUBADE, COSABELLA, and LAFUMA MOBILIER. It offers underwear and lingerie products under CALIDA, AUBADE, and COSABELLA brand names; and outdoor furniture under LAFUMA MOBILIER brand name.
CALIDA Holding AG Fundamentals Summary
| CALNZ fundamental statistics | |
|---|---|
| Market cap | CHF 182.56m |
| Earnings (TTM) | -CHF 47.02m |
| Revenue (TTM) | CHF 292.77m |
0.6x
P/S Ratio-3.9x
P/E RatioIs CALNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 292.77m |
| Cost of Revenue | CHF 88.36m |
| Gross Profit | CHF 204.41m |
| Other Expenses | CHF 251.43m |
| Earnings | -CHF 47.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.23 |
| Gross Margin | 69.82% |
| Net Profit Margin | -16.06% |
| Debt/Equity Ratio | 14.8% |
How did CALNZ perform over the long term?
See historical performance and comparison