Business Description
Calida Holding AG
ISIN : CH0126639464
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.
Financial Strength
6/10
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 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -4.49 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | -68.3 | |||||
3-Year Book Growth Rate | -12 |
Momentum Rank
7/10
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 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.91 | |||||
Operating Margin % | -0.1 | |||||
Net Margin % | -17.14 | |||||
FCF Margin % | 10.95 | |||||
ROE % | -37.48 | |||||
ROA % | -19.27 | |||||
ROIC % | -0.13 | |||||
ROC (Joel Greenblatt) % | -38.92 | |||||
ROCE % | -25.22 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.62 | |||||
Shiller PE Ratio | 23.75 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 2.58 | |||||
Price-to-Free-Cash-Flow | 7.38 | |||||
Price-to-Operating-Cash-Flow | 5.85 | |||||
EV-to-EBIT | -6.05 | |||||
EV-to-EBITDA | -11.07 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 8 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 11.78 | |||||
Earnings Yield (Greenblatt) % | -16.53 | |||||
FCF Yield % | 13.61 | |||||
Forward Rate of Return (Yacktman) % | 19.72 |