0QP3 Stock Overview
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0QP3 from our risk checks.
CALIDA Holding AG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF29.10 |
52 Week High | CHF43.80 |
52 Week Low | CHF25.10 |
Beta | 0.63 |
1 Month Change | -0.51% |
3 Month Change | -2.56% |
1 Year Change | -31.96% |
3 Year Change | -21.35% |
5 Year Change | n/a |
Change since IPO | -21.77% |
Recent News & Updates
Recent updates
Shareholder Returns
0QP3 | GB Luxury | GB Market | |
---|---|---|---|
7D | 5.4% | -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
0QP3 volatility | |
---|---|
0QP3 Average Weekly Movement | 3.1% |
Luxury Industry Average Movement | 4.6% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 11.3% |
10% least volatile stocks in GB Market | 2.6% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1941 | 2,484 | n/a | https://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
0QP3 fundamental statistics | |
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Market cap | CHF243.66m |
Earnings (TTM) | -CHF44.79m |
Revenue (TTM) | CHF304.43m |
0.8x
P/S Ratio-5.4x
P/E RatioIs 0QP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
0QP3 income statement (TTM) | |
---|---|
Revenue | CHF304.43m |
Cost of Revenue | CHF97.69m |
Gross Profit | CHF206.74m |
Other Expenses | CHF251.53m |
Earnings | -CHF44.79m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -5.35 |
Gross Margin | 67.91% |
Net Profit Margin | -14.71% |
Debt/Equity Ratio | 13.6% |
How did 0QP3 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield-11%
Payout RatioDoes 0QP3 pay a reliable dividends?
See 0QP3 dividend history and benchmarksCALIDA Holding dividend dates | |
---|---|
Ex Dividend Date | Apr 10 2024 |
Dividend Pay Date | Apr 12 2024 |
Days until Ex dividend | 13 days |
Days until Dividend pay date | 15 days |
Does 0QP3 pay a reliable dividends?
See 0QP3 dividend history and benchmarks