0QP3 Stock Overview
Engages in the apparel business in Europe, Asia, the United States, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
CALIDA Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 29.20 |
| 52 Week High | CHF 36.35 |
| 52 Week Low | CHF 25.10 |
| Beta | 0.69 |
| 11 Month Change | -3.47% |
| 3 Month Change | 0.41% |
| 1 Year Change | -16.57% |
| 33 Year Change | -28.95% |
| 5 Year Change | 6.96% |
| Change since IPO | -21.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0QP3 | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | -6.4% | -3.6% | -0.4% |
| 1Y | -16.6% | -55.9% | 4.2% |
Return vs Industry: 0QP3 exceeded the UK Luxury industry which returned -55.9% over the past year.
Return vs Market: 0QP3 underperformed the UK Market which returned 4.2% over the past year.
Price Volatility
| 0QP3 volatility | |
|---|---|
| 0QP3 Average Weekly Movement | 4.5% |
| Luxury Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.7% |
| 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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 2,484 | 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
| 0QP3 fundamental statistics | |
|---|---|
| Market cap | CHF 244.91m |
| Earnings (TTM) | -CHF 44.79m |
| Revenue (TTM) | CHF 304.43m |
0.8x
P/S Ratio-5.5x
P/E RatioIs 0QP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0QP3 income statement (TTM) | |
|---|---|
| Revenue | CHF 304.43m |
| Cost of Revenue | CHF 97.69m |
| Gross Profit | CHF 206.74m |
| Other Expenses | CHF 251.53m |
| Earnings | -CHF 44.79m |
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 comparison