0.00%
-4.66%
-13.29%
-24.37%
-17.28%
-55.53%
-38.02%
AI Spotlight on CALN
Company Description
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally.The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER.It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand.
The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER.It also sells its products through e-shops.The company was founded in 1941 and is headquartered in Sursee, Switzerland.
Market Data
| Last Price | 22.5 |
| Change Percentage | 0.00% |
| Open | 22.5 |
| Previous Close | 22.5 |
| Market Cap ( Millions) | 170 |
| Volume | 7107 |
| Year High | 32.4 |
| Year Low | 21.3 |
| M A 50 | 23.34 |
| M A 200 | 27.54 |
Financial Ratios
| FCF Yield | 4.81% |
| Dividend Yield | 2.67% |
| ROE | -42.43% |
| Debt / Equity | 47.09% |
| Net Debt / EBIDTA | -110.25% |
| Price To Book | 1.96 |
| Price Earnings Ratio | -4.61 |
| Price To FCF | 20.79 |
| Price To sales | 0.66 |
| EV / EBITDA | -6.06 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Calida
Expected Growth : 1.2 %
What the company do ?
Calida is a Swiss clothing company from CALIDA Holding AG, offering high-quality, comfortable, and stylish lingerie, nightwear, and loungewear for women and men.
Why we expect these perspectives ?
Calida's 1.2% growth is driven by increasing demand for premium underwear and loungewear, successful expansion into e-commerce, and strategic partnerships with key retailers. Additionally, the company's focus on sustainability and comfort has resonated with environmentally conscious consumers, contributing to its steady growth.
Segment n°2 -> Aubade
Expected Growth : 0.8 %
What the company do ?
Aubade is a French lingerie brand acquired by CALIDA Holding AG, offering high-quality, elegant, and sophisticated lingerie for women.
Why we expect these perspectives ?
Aubade's 0.8 growth is driven by increasing demand for premium lingerie, successful brand repositioning, and expansion into new markets. CALIDA Holding AG's strategic investments in e-commerce and digital marketing have also contributed to the growth. Additionally, the brand's focus on sustainability and comfort has resonated with consumers, leading to increased sales and market share.
Segment n°3 -> Lafuma Mobilier
Expected Growth : 1.1 %
What the company do ?
Lafuma Mobilier, a subsidiary of CALIDA Holding AG, is a French outdoor furniture manufacturer offering a range of innovative, comfortable, and stylish products.
Why we expect these perspectives ?
Lafuma Mobilier's 1.1% growth is driven by its strong brand reputation, increasing outdoor leisure activities, and strategic partnerships. CALIDA Holding AG's acquisition has brought operational efficiencies, enabling Lafuma to focus on product innovation and expansion into new markets, such as camping and outdoor furniture.
Segment n°4 -> Cosabella
Expected Growth : 0.9 %
What the company do ?
Cosabella is a premium lingerie brand from CALIDA Holding AG, offering comfortable, colorful, and stylish intimates for women.
Why we expect these perspectives ?
Cosabella's 0.9 growth is driven by increasing demand for comfortable and stylish lingerie, successful expansion into new markets, and strategic partnerships. The brand's focus on sustainability, quality, and innovative products resonates with consumers. Additionally, CALIDA Holding AG's strong distribution network and e-commerce platform contribute to Cosabella's growth.
Segment n°5 -> Other
Expected Growth : 0.7 %
What the company do ?
The 'Other' segment from CALIDA Holding AG includes licensing income, fees from services, and other miscellaneous revenue streams.
Why we expect these perspectives ?
CALIDA Holding AG's 0.7% growth in 'Other' segment is driven by increasing demand for premium underwear and loungewear, expansion into new markets, and strategic partnerships. Additionally, the company's focus on sustainability and digitalization has improved operational efficiency, contributing to the growth.
Calida Holding Ag Products
| Product Range | What is it ? |
|---|---|
| Ladies' Nightwear | CALIDA Holding AG offers a wide range of ladies' nightwear, including pyjamas, nightdresses, and loungewear, designed for comfort and style. |
| Men's Underwear | CALIDA Holding AG provides a variety of men's underwear, including briefs, boxers, and socks, designed for comfort and durability. |
| Shapewear | CALIDA Holding AG offers a range of shapewear products, including bodysuits, waist cinchers, and leggings, designed to provide comfort and support. |
| Swimwear | CALIDA Holding AG provides a variety of swimwear products, including swimsuits, bikinis, and swim trunks, designed for comfort and style. |
| Loungewear | CALIDA Holding AG offers a range of loungewear products, including sweatpants, hoodies, and sweatshirts, designed for comfort and relaxation. |
CALIDA Holding AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for CALIDA Holding AG is medium, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for CALIDA Holding AG is low, as customers have limited options and the company has a strong brand presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers for CALIDA Holding AG is medium, as the company relies on a few large suppliers, but has some negotiating power due to its size.
Threat Of New Entrants
The threat of new entrants for CALIDA Holding AG is high, as the market is attractive and there are low barriers to entry.
Intensity Of Rivalry
The intensity of rivalry for CALIDA Holding AG is high, as the market is highly competitive and there are many established players.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.91% |
| Debt Cost | 3.95% |
| Equity Weight | 68.09% |
| Equity Cost | 7.08% |
| WACC | 6.08% |
| Leverage | 46.86% |
CALIDA Holding AG : Quality Control
CALIDA Holding AG passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COA.L | Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides apparel and footwear, and accessories threads for sport/athleisure, denim, women wear, menswear, children's wear, … |
| MEKKO.HE | Marimekko Oyj, a lifestyle design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products worldwide. The company offers various clothes, such as dresses, tops … |
| VAN.BR | Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie and swimwear for women worldwide. It operates through two segments, Wholesale and Retail. The … |
| OVS.MI | OVS S.p.A. operates as a fashion retailer in Italy and internationally. The company operates through OVS and UPIM segments. Its products include men's wear, women's wear, children's wear, and infant's … |
| HM-B.ST | H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. It offers sportswear, shoes, bags, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Van de Velde
A-Score
1-Year Total Return ->
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OVS
A-Score
1-Year Total Return ->
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Marimekko
A-Score
1-Year Total Return ->
4
Coats
A-Score
1-Year Total Return ->
5
H&M
A-Score
1-Year Total Return ->
6
