CALIDA Holding AG

CALIDA Holding AG

13.80
EUR
-1.08
(-7.26%)
148.50MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, CALIDA Holding AG carries a market capitalization of 148.50M, placing it among publicly traded companies globally. Its enterprise value stands at 126.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.50M
Enterprise Value126.88M

Important Dates

CALIDA Holding AG's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, CALIDA Holding AG has 6.99M shares outstanding.

Shares Outstanding6.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.18
P/TBV Ratio2.30

Financial Position

As of June 30, 2026, CALIDA Holding AG maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio0.52

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,883.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, CALIDA Holding AG's stock has declined approximately 9.57% over the past 52 weeks. The 50-day moving average sits at 14.69, while the 200-day moving average is 16.04.

52-Week Price Change-9.57%
50-Day Moving Average14.69
200-Day Moving Average16.04

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 68.13M, with working capital of 49.36M providing operational flexibility.

Cash & Cash Equivalents21.62M
Net Debt-21.62M
Equity (Book Value)68.13M
Book Value Per Share9.75
Working Capital49.36M

Stock Splits

CALIDA Holding AG's most recent stock split took place on April 14, 2025 with a 50:51 split ratio.

Last Split Date4/14/2025
Split Ratio50:51