Calida Holding AG

FRA:C7UA (Switzerland)  
€ 25.20 (0%) Mar 15
At Loss
P/B:
2.07
Market Cap:
€ 244.07M ($ 272.97M)
Enterprise V:
€ 283.40M ($ 316.96M)
Volume:
-
Avg Vol (2M):
-
Trade In:

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.44
Equity-to-Asset 0.49
Debt-to-Equity 0.32
Debt-to-EBITDA -1.59
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.1
Distress
Grey
Safe
Beneish M-Score -4.49
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.59
Quick Ratio 0.99
Cash Ratio 0.18
Days Inventory 307.21
Days Sales Outstanding 19.99
Days Payable 70.22

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.5