CALIDA Holding AG
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through five segments: CALIDA, AUBADE, LAFUMA MOBILIER, OXBOW, and MILLET MOUNTAIN GROUP. It offers daywear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; luxury lingerie under the AUBADE brand; and mountaineering, climbing, and walking gear for trekking tours, skiing, and speed hiking under the MILLET brand name. The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER; and comfy clothing for sports and leisure under the OXBOW brand name. It also sells its products through e-shops. The company was founded in 1941 and is headquartered in Sursee, Switzerland. Show More...
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Website http://www.calidagroup.com
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Sector Consumer Cyclical
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Industry Apparel Manufacturing
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Last Quote 28.20 CHF
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Last Updated 23-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CHF 2.7 2.9 2.58 1.36 2.74 1.97 1.72 1.88 1.97 1.9 1.9 Dividends CHF 0.8 0.8 0.8 0.8 0.4 0.8 0.8 0.8 Payout Ratio % * 32.4 32.6 53.7 37.2 17.4 44.7 43.7 42.1 Shares Mil 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 Book Value Per Share * CHF 11.32 13.17 14.87 16.55 17.1 15.86 16.75 18.29 19.55 20.58 21.17 Free Cash Flow Per Share * CHF 1.46 2.13 1.2 1.66 0.91 2.21 0.86 2.44 0.8 2.7 Return on Assets % 15.33 15.12 12.2 4.21 6.47 4.97 4.78 5.17 5.15 4.53 4.53 Financial Leverage (Average) 1.4 1.37 1.3 2.46 2.29 2.05 1.87 1.84 1.81 2.15 2.15 Return on Equity % 22.36 20.93 16.28 7.96 15.33 10.79 9.36 9.56 9.4 8.97 8.97 Return on Invested Capital % 22.27 20.93 16.38 6.91 12.61 9.48 8.58 9.02 8.64 6.47 6.47 Interest Coverage 195.08 85.36 92.86 31.45 23.46 28.27 53.05 46.67 15.85 15.85 Current Ratio 2.78 3.05 3.59 1.47 2.05 2.26 2.3 2.03 1.74 1.59 1.59 Quick Ratio 1.76 1.95 2.63 0.91 1.16 1.25 1.17 1.04 0.79 0.8 0.8 Debt/Equity 0.12 0.14 0.09 0.04 0.28 0.28