Chorus Statistics
Total Valuation
Chorus has a market cap or net worth of EUR 2.00 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Sep 15, 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 (%) | 0.11% |
| Owned by Institutions (%) | 39.33% |
| Float | 433.42M |
Valuation Ratios
The trailing PE ratio is 966.45 and the forward PE ratio is 90.41.
| PE Ratio | 966.45 |
| Forward PE | 90.41 |
| PS Ratio | 3.81 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 47.06.
| EV / Earnings | 1,882.27 |
| EV / Sales | 7.92 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 33.45 |
| EV / FCF | 47.06 |
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 | 755 |
| 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 decreased by -7.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 706 |
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 0.30, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5,575.00% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 0.10% |
| FCF Yield | 4.14% |
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 |