CALIDA HLDG NA SF 2,10
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more
CALIDA HLDG NA SF 2,10 (C7UA) - Net Assets
Latest net assets as of June 2025: €87.51 Million EUR
Based on the latest financial reports, CALIDA HLDG NA SF 2,10 (C7UA) has net assets worth €87.51 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€166.07 Million) and total liabilities (€78.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €87.51 Million |
| % of Total Assets | 52.7% |
| Annual Growth Rate | -20.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.9 |
CALIDA HLDG NA SF 2,10 - Net Assets Trend (2021–2024)
This chart illustrates how CALIDA HLDG NA SF 2,10's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CALIDA HLDG NA SF 2,10 (2021–2024)
The table below shows the annual net assets of CALIDA HLDG NA SF 2,10 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €86.27 Million | -24.36% |
| 2023-12-31 | €114.06 Million | -42.67% |
| 2022-12-31 | €198.96 Million | +14.63% |
| 2021-12-31 | €173.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CALIDA HLDG NA SF 2,10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €86.83 Million | 100.00% |
| Total Equity | €86.83 Million | 100.00% |
CALIDA HLDG NA SF 2,10 Competitors by Market Cap
The table below lists competitors of CALIDA HLDG NA SF 2,10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
$51.59 Million |
|
REWORLD MEDIA EO -02
F:6H1
|
$51.60 Million |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
$51.62 Million |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
$51.64 Million |
|
Shinwon
KO:009270
|
$51.58 Million |
|
BATM ADV. COMMCTNS IS-01
F:BAV
|
$51.57 Million |
|
Kawan Food Bhd
KLSE:7216
|
$51.54 Million |
|
CAICA Inc
MU:RZC
|
$51.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CALIDA HLDG NA SF 2,10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 114,573,000 to 86,826,000, a change of -27,747,000 (-24.2%).
- Net income of 14,927,000 contributed positively to equity growth.
- Dividend payments of 5,024,000 reduced retained earnings.
- Share repurchases of 43,618,000 reduced equity.
- Other factors increased equity by 5,968,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.93 Million | +17.19% |
| Dividends Paid | €5.02 Million | -5.79% |
| Share Repurchases | €43.62 Million | -50.24% |
| Other Changes | €5.97 Million | +6.87% |
| Total Change | €- | -24.22% |
Book Value vs Market Value Analysis
This analysis compares CALIDA HLDG NA SF 2,10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.60x to 0.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €20.36 | €12.24 | x |
| 2022-12-31 | €23.22 | €12.24 | x |
| 2023-12-31 | €13.42 | €12.24 | x |
| 2024-12-31 | €12.42 | €12.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CALIDA HLDG NA SF 2,10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.46%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 2.02x
- Recent ROE (17.19%) is above the historical average (-2.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.64% | 6.79% | 0.85x | 2.01x | €2.85 Million |
| 2022 | 18.57% | 11.61% | 0.96x | 1.67x | €17.09 Million |
| 2023 | -58.04% | -25.89% | 1.10x | 2.04x | €-77.95 Million |
| 2024 | 17.19% | 6.46% | 1.32x | 2.02x | €6.24 Million |
Industry Comparison
This section compares CALIDA HLDG NA SF 2,10's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $15,305,928,985
- Average return on equity (ROE) among peers: -2.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CALIDA HLDG NA SF 2,10 (C7UA) | €87.51 Million | 11.64% | 0.90x | $51.58 Million |
| Bosideng International Holdings Limited (3BD) | $10.40 Billion | 11.57% | 0.67x | $2.31 Billion |
| China Dongxiang (Group) Co. Ltd (4C1) | $10.26 Billion | 3.07% | 0.14x | $145.79 Million |
| China Lilang Limited (5LX) | $3.67 Billion | 12.74% | 0.36x | $132.67 Million |
| Ahlers AG (AAH) | $68.35 Million | -27.19% | 1.20x | $108.98K |
| The Children's Place Inc (CP5) | $314.44 Million | 32.11% | 1.31x | $25.60 Million |
| Goldlion Holdings Limited (GLH) | $3.69 Billion | 10.54% | 0.19x | $27.60 Million |
| Gunze Limited (GUN) | $109.14 Billion | 4.02% | 0.53x | $691.15 Million |
| Luen Thai Holdings (LTJ) | $201.87 Million | 5.55% | 1.77x | $3.62 Million |
| Ming Le Sports AG (ML2) | $1.81 Million | -70.93% | 0.19x | $37.76K |