Chorus Limited (BST:7CH)

Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of EUR 2.11 billion. The enterprise value is 4.17 billion.

Market Cap	2.11B
Enterprise Value	4.17B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	433.89M
Shares Outstanding	n/a
Shares Change (YoY)	+53.10%
Shares Change (QoQ)	-39.90%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	40.71%
Float	433.67M

Valuation Ratios

The trailing PE ratio is 179.45 and the forward PE ratio is 65.74.

PE Ratio	179.45
Forward PE	65.74
PS Ratio	4.22
PB Ratio	10.02
P/TBV Ratio	19.06
P/FCF Ratio	26.58
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 52.51.

EV / Earnings	354.46
EV / Sales	8.05
EV / EBITDA	12.27
EV / EBIT	30.41
EV / FCF	52.51

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 9.80.

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	9.80
Debt / EBITDA	6.30
Debt / FCF	26.02
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	665,537
Profits Per Employee	15,660
Employee Count	751
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Chorus has paid 10.29 million in taxes.

Income Tax	10.29M
Effective Tax Rate	46.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.59
200-Day Moving Average	4.25
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	60

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chorus had revenue of EUR 499.82 million and earned 11.76 million in profits. Earnings per share was 0.02.

Revenue	499.82M
Gross Profit	360.16M
Operating Income	132.30M
Pretax Income	22.05M
Net Income	11.76M
EBITDA	321.45M
EBIT	132.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 78.89 million in cash and 2.07 billion in debt, with a net cash position of -1.99 billion.

Cash & Cash Equivalents	78.89M
Total Debt	2.07B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	210.71M
Book Value Per Share	0.42
Working Capital	-15.19M

Cash Flow

In the last 12 months, operating cash flow was 259.71 million and capital expenditures -180.33 million, giving a free cash flow of 79.38 million.

Operating Cash Flow	259.71M
Capital Expenditures	-180.33M
Free Cash Flow	79.38M
FCF Per Share	n/a

Margins

Gross margin is 72.06%, with operating and profit margins of 26.47% and 2.35%.

Gross Margin	72.06%
Operating Margin	26.47%
Pretax Margin	4.41%
Profit Margin	2.35%
EBITDA Margin	64.31%
EBIT Margin	26.47%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.30
Dividend Yield	6.39%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	5
Payout Ratio	1,037.50%
Buyback Yield	-53.10%
Shareholder Yield	-46.71%
Earnings Yield	0.56%
FCF Yield	3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chorus has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6