Calida Holding AG (CALN) - Net Assets
Based on the latest financial reports, Calida Holding AG (CALN) has net assets worth CHF87.51 Million CHF (≈ $110.64 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF166.07 Million ≈ $209.95 Million USD) and total liabilities (CHF78.55 Million ≈ $99.31 Million USD). 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. Check Calida Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF87.51 Million |
| % of Total Assets | 52.7% |
| Annual Growth Rate | 1.28% |
| 5-Year Change | -47.72% |
| 10-Year Change | -51.9% |
| Growth Volatility | 17.75 |
Calida Holding AG - Net Assets Trend (2002–2024)
This chart illustrates how Calida Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore CALN asset base for the complete picture of this company's asset base.
Annual Net Assets for Calida Holding AG (2002–2024)
The table below shows the annual net assets of Calida Holding AG from 2002 to 2024. For live valuation and market cap data, see Calida Holding AG (CALN) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF86.27 Million ≈ $109.07 Million |
-24.36% |
| 2023-12-31 | CHF114.06 Million ≈ $144.20 Million |
-42.67% |
| 2022-12-31 | CHF198.96 Million ≈ $251.54 Million |
+14.63% |
| 2021-12-31 | CHF173.57 Million ≈ $219.43 Million |
+5.18% |
| 2020-12-31 | CHF165.02 Million ≈ $208.63 Million |
-9.58% |
| 2019-12-31 | CHF182.51 Million ≈ $230.74 Million |
-2.04% |
| 2018-12-31 | CHF186.31 Million ≈ $235.55 Million |
-4.73% |
| 2017-12-31 | CHF195.56 Million ≈ $247.24 Million |
+12.66% |
| 2016-12-31 | CHF173.58 Million ≈ $219.45 Million |
-3.22% |
| 2015-12-31 | CHF179.35 Million ≈ $226.74 Million |
-1.33% |
| 2014-12-31 | CHF181.76 Million ≈ $229.80 Million |
+15.00% |
| 2013-12-31 | CHF158.06 Million ≈ $199.83 Million |
+18.24% |
| 2012-12-31 | CHF133.67 Million ≈ $169.00 Million |
+12.11% |
| 2011-12-31 | CHF119.23 Million ≈ $150.74 Million |
+19.47% |
| 2010-12-31 | CHF99.81 Million ≈ $126.18 Million |
+14.11% |
| 2009-12-31 | CHF87.46 Million ≈ $110.57 Million |
-32.01% |
| 2008-12-31 | CHF128.63 Million ≈ $162.63 Million |
-0.13% |
| 2007-12-31 | CHF128.80 Million ≈ $162.84 Million |
+15.42% |
| 2006-12-31 | CHF111.59 Million ≈ $141.09 Million |
+7.76% |
| 2005-12-31 | CHF103.56 Million ≈ $130.93 Million |
+38.55% |
| 2004-12-31 | CHF74.75 Million ≈ $94.50 Million |
+8.43% |
| 2003-12-31 | CHF68.93 Million ≈ $87.15 Million |
+5.67% |
| 2002-12-31 | CHF65.24 Million ≈ $82.48 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Calida Holding AG'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 grown by 16961900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF169.62 Million | 195.36% |
| Common Stock | CHF761.00K | 0.88% |
| Other Comprehensive Income | CHF-62.13 Million | -71.56% |
| Total Equity | CHF86.83 Million | 100.00% |
Calida Holding AG Competitors by Market Cap
The table below lists competitors of Calida Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
$82.61 Million |
|
TETHYS PETROLEUM LTD
F:TP21
|
$82.66 Million |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
$82.70 Million |
|
Curo Co Ltd
KO:015590
|
$82.71 Million |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
$82.60 Million |
|
Saunders International Ltd
AU:SND
|
$82.60 Million |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
$82.59 Million |
|
Elektroimportoren As
OL:ELIMP
|
$82.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calida Holding AG'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 loss of 1,375,000 reduced equity.
- Dividend payments of 5,024,000 reduced retained earnings.
- Share repurchases of 43,618,000 reduced equity.
- Other comprehensive income increased equity by 742,000.
- Other factors increased equity by 21,528,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-1.38 Million | -1.58% |
| Dividends Paid | CHF5.02 Million | -5.79% |
| Share Repurchases | CHF43.62 Million | -50.24% |
| Other Comprehensive Income | CHF742.00K | +0.85% |
| Other Changes | CHF21.53 Million | +24.79% |
| Total Change | CHF- | -24.22% |
Book Value vs Market Value Analysis
This analysis compares Calida Holding AG'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: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF10.91 | CHF15.70 | x |
| 2003-12-31 | CHF11.58 | CHF15.70 | x |
| 2004-12-31 | CHF12.33 | CHF15.70 | x |
| 2005-12-31 | CHF15.21 | CHF15.70 | x |
| 2006-12-31 | CHF14.70 | CHF15.70 | x |
| 2007-12-31 | CHF16.80 | CHF15.70 | x |
| 2008-12-31 | CHF16.89 | CHF15.70 | x |
| 2009-12-31 | CHF11.55 | CHF15.70 | x |
| 2010-12-31 | CHF12.95 | CHF15.70 | x |
| 2011-12-31 | CHF15.08 | CHF15.70 | x |
| 2012-12-31 | CHF16.76 | CHF15.70 | x |
| 2013-12-31 | CHF17.44 | CHF15.70 | x |
| 2014-12-31 | CHF18.37 | CHF15.70 | x |
| 2015-12-31 | CHF18.21 | CHF15.70 | x |
| 2016-12-31 | CHF18.53 | CHF15.70 | x |
| 2017-12-31 | CHF20.85 | CHF15.70 | x |
| 2018-12-31 | CHF21.24 | CHF15.70 | x |
| 2019-12-31 | CHF21.17 | CHF15.70 | x |
| 2020-12-31 | CHF20.08 | CHF15.70 | x |
| 2021-12-31 | CHF20.85 | CHF15.70 | x |
| 2022-12-31 | CHF23.65 | CHF15.70 | x |
| 2023-12-31 | CHF13.61 | CHF15.70 | x |
| 2024-12-31 | CHF11.06 | CHF15.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calida Holding AG 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): -1.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.60%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 2.02x
- Recent ROE (-1.58%) is below the historical average (3.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -9.81% | -4.60% | 1.33x | 1.60x | CHF-12.93 Million |
| 2003 | 3.82% | 2.02% | 1.31x | 1.44x | CHF-4.26 Million |
| 2004 | 7.09% | 4.18% | 1.31x | 1.30x | CHF-2.17 Million |
| 2005 | 7.58% | 4.79% | 0.94x | 1.69x | CHF-2.51 Million |
| 2006 | 5.42% | 2.93% | 1.09x | 1.70x | CHF-5.11 Million |
| 2007 | 11.92% | 7.08% | 1.10x | 1.53x | CHF2.47 Million |
| 2008 | 8.27% | 4.97% | 1.14x | 1.46x | CHF-2.22 Million |
| 2009 | -44.54% | -19.51% | 1.49x | 1.53x | CHF-47.70 Million |
| 2010 | 20.97% | 10.38% | 1.45x | 1.40x | CHF10.95 Million |
| 2011 | 19.23% | 11.84% | 1.18x | 1.37x | CHF11.00 Million |
| 2012 | 15.40% | 10.67% | 1.11x | 1.30x | CHF7.21 Million |
| 2013 | 7.80% | 5.26% | 0.60x | 2.47x | CHF-3.07 Million |
| 2014 | 14.90% | 5.33% | 1.22x | 2.29x | CHF7.23 Million |
| 2015 | 10.79% | 4.43% | 1.19x | 2.05x | CHF1.17 Million |
| 2016 | 9.27% | 3.76% | 1.32x | 1.87x | CHF-1.10 Million |
| 2017 | 9.00% | 4.03% | 1.22x | 1.84x | CHF-1.70 Million |
| 2018 | 9.28% | 3.96% | 1.29x | 1.81x | CHF-1.26 Million |
| 2019 | 8.98% | 4.21% | 0.96x | 2.22x | CHF-1.78 Million |
| 2020 | -0.86% | -0.57% | 0.77x | 1.96x | CHF-17.98 Million |
| 2021 | 11.64% | 6.79% | 0.84x | 2.04x | CHF2.85 Million |
| 2022 | 11.62% | 7.27% | 0.94x | 1.70x | CHF3.24 Million |
| 2023 | -59.46% | -26.52% | 1.10x | 2.04x | CHF-79.59 Million |
| 2024 | -1.58% | -0.60% | 1.32x | 2.02x | CHF-10.06 Million |
Industry Comparison
This section compares Calida Holding AG's net assets metrics with peer companies in the Apparel Manufacturing industry.
No peer company data available for comparison.
About Calida Holding AG
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