company background image
0QP3 logo

CALIDA Holding LSE:0QP3 Stock Report

Last Price

CHF29.10

Market Cap

CHF243.7m

7D

5.4%

1Y

-32.0%

Updated

26 Mar, 2024

Data

Company Financials +

0QP3 Stock Overview

CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally.

0QP3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 0QP3 from our risk checks.

CALIDA Holding AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CALIDA Holding
Historical stock prices
Current Share PriceCHF29.10
52 Week HighCHF43.80
52 Week LowCHF25.10
Beta0.63
1 Month Change-0.51%
3 Month Change-2.56%
1 Year Change-31.96%
3 Year Change-21.35%
5 Year Changen/a
Change since IPO-21.77%

Recent News & Updates

Recent updates

Shareholder Returns

0QP3GB LuxuryGB Market
7D5.4%-0.3%2.2%
1Y-32.0%-41.3%3.7%

Return vs Industry: 0QP3 exceeded the UK Luxury industry which returned -41.4% over the past year.

Return vs Market: 0QP3 underperformed the UK Market which returned 3.8% over the past year.

Price Volatility

Is 0QP3's price volatile compared to industry and market?
0QP3 volatility
0QP3 Average Weekly Movement3.1%
Luxury Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QP3 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0QP3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19412,484n/ahttps://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

How do CALIDA Holding's earnings and revenue compare to its market cap?
0QP3 fundamental statistics
Market capCHF243.66m
Earnings (TTM)-CHF44.79m
Revenue (TTM)CHF304.43m

0.8x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QP3 income statement (TTM)
RevenueCHF304.43m
Cost of RevenueCHF97.69m
Gross ProfitCHF206.74m
Other ExpensesCHF251.53m
Earnings-CHF44.79m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-5.35
Gross Margin67.91%
Net Profit Margin-14.71%
Debt/Equity Ratio13.6%

How did 0QP3 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-11%

Payout Ratio

Does 0QP3 pay a reliable dividends?

See 0QP3 dividend history and benchmarks
When do you need to buy 0QP3 by to receive an upcoming dividend?
CALIDA Holding dividend dates
Ex Dividend DateApr 10 2024
Dividend Pay DateApr 12 2024
Days until Ex dividend13 days
Days until Dividend pay date15 days

Does 0QP3 pay a reliable dividends?

See 0QP3 dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.