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 4.07 billion.

Market Cap	2.11B
Enterprise Value	4.07B

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	433.89M
Shares Outstanding	n/a
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	+232.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.42M

Valuation Ratios

The trailing PE ratio is 1,017.29 and the forward PE ratio is 105.23.

PE Ratio	1,017.29
Forward PE	105.23
PS Ratio	4.01
PB Ratio	7.18
P/TBV Ratio	11.43
P/FCF Ratio	25.43
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 49.16.

EV / Earnings	1,966.31
EV / Sales	7.98
EV / EBITDA	12.26
EV / EBIT	33.72
EV / FCF	49.16

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 7.03.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	7.03
Debt / EBITDA	6.04
Debt / FCF	24.92
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	694,778
Profits Per Employee	2,741
Employee Count	846
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Chorus has paid 8.79 million in taxes.

Income Tax	8.79M
Effective Tax Rate	80.95%

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.24%
50-Day Moving Average	4.35
200-Day Moving Average	4.32
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	853

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 524.56 million and earned 2.07 million in profits. Earnings per share was 0.00.

Revenue	524.56M
Gross Profit	375.57M
Operating Income	124.16M
Pretax Income	10.86M
Net Income	2.07M
EBITDA	334.70M
EBIT	124.16M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 41.90 million in cash and 2.06 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	41.90M
Total Debt	2.06B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	293.32M
Book Value Per Share	0.68
Working Capital	-140.19M

Cash Flow

In the last 12 months, operating cash flow was 289.18 million and capital expenditures -206.41 million, giving a free cash flow of 82.77 million.

Operating Cash Flow	289.18M
Capital Expenditures	-206.41M
Free Cash Flow	82.77M
FCF Per Share	n/a

Margins

Gross margin is 71.60%, with operating and profit margins of 23.67% and 0.39%.

Gross Margin	71.60%
Operating Margin	23.67%
Pretax Margin	2.07%
Profit Margin	0.39%
EBITDA Margin	63.81%
EBIT Margin	23.67%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.28
Dividend Yield	5.78%
Dividend Growth (YoY)	13.48%
Years of Dividend Growth	4
Payout Ratio	5,575.00%
Buyback Yield	3.22%
Shareholder Yield	9.00%
Earnings Yield	0.10%
FCF Yield	3.93%

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 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	7