Calida Holding AG CALN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 29.80
- Day Range
- CHF 29.50–30.15
- 52-Week Range
- CHF 25.00–42.50
- Bid/Ask
- CHF 29.00 / CHF 30.50
- Market Cap
- CHF 247.00 Mil
- Volume/Avg
- 3,905 / 8,044
Key Statistics
- Price/Earnings (Normalized)
- 549.01
- Price/Sales
- 0.82
- Dividend Yield (Trailing)
- 2.03%
- Dividend Yield (Forward)
- 2.03%
- Total Yield
- 2.88%
Company Profile
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates maximum revenue from Germany.
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,500
- Website
- https://www.calidagroup.com
Comparables
Valuation
|
Metric
|
CALN
|
603518
|
SMCP
|
|---|---|---|---|
Price/Earnings (Normalized) | 549.01 | 12.94 | 3.24 |
Price/Book Value | 2.16 | 1.00 | 0.15 |
Price/Sales | 0.82 | 0.81 | 0.15 |
Price/Cash Flow | 22.97 | 3.68 | 0.84 |
Price/Earnings
CALN
603518
SMCP
Financial Strength
|
Metric
|
CALN
|
603518
|
SMCP
|
|---|---|---|---|
Quick Ratio | 0.52 | 0.82 | 0.22 |
Current Ratio | 1.43 | 1.53 | 0.79 |
Interest Coverage | −24.48 | 5.66 | 3.49 |
Quick Ratio
CALN
603518
SMCP
Profitability
|
Metric
|
CALN
|
603518
|
SMCP
|
|---|---|---|---|
Return on Assets (Normalized) | −1.91% | 4.85% | 2.39% |
Return on Equity (Normalized) | −3.45% | 8.50% | 4.85% |
Return on Invested Capital (Normalized) | −2.13% | 6.80% | 3.85% |
Return on Assets
CALN
603518
SMCP
Apparel Manufacturing Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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