CA
CALIDA Holding AG
CALN.SW · SIX
CHF 13.82 +1.17% (+CHF 0.16)
1M -11.87%
Market Cap CHF 96.3M
P/E Ratio 13.90x
Div. Yield 1.81%
ROE 8.31%
Bulios Fair Price
CHF 12.29
11.1% downside
Current Price
CHF 13.82
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CALN.SW is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
97 /100
Cheap P/E 13.90x
EV/EBITDA 2.75x
P/FCF 5.79x
Growth
0 /100
Declining EPS growth 28.19%
Rev. growth 12.21%
Book val. growth 21.67%
Profitability
45 /100
Moderate Gross margin 29.89%
Net margin 3.21%
FCF margin 7.70%
Quality
60 /100
Average ROIC 13.01%
ROE 8.31%
Asset turnover 1.25x
Debt
98 /100
Low Debt/Equity 0.31x
Current ratio 1.78x
Net debt/EBITDA 0.12x
Stability
59 /100
Moderate Beta 0.65x
Rev. volatility 6.69%
Profitable years 1
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CALN.SW
Online
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
CEO
Thomas Stocklin
Employees
1,810
Headquarters
Sursee
Upcoming events
25 FEB
Earnings
Upcoming earnings report