CHAPTERS Group AG Statistics

Total Valuation

ETR:CHG has a market cap or net worth of EUR 992.36 million. The enterprise value is 1.01 billion.

Market Cap	992.36M
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:CHG has 23.46 million shares outstanding. The number of shares has increased by 26.65% in one year.

Current Share Class	23.46M
Shares Outstanding	23.46M
Shares Change (YoY)	+26.65%
Shares Change (QoQ)	+35.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	37.77
PS Ratio	8.97
PB Ratio	4.41
P/TBV Ratio	58.17
P/FCF Ratio	127.86
P/OCF Ratio	86.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.84, with an EV/FCF ratio of 129.86.

EV / Earnings	-87.88
EV / Sales	9.11
EV / EBITDA	43.84
EV / EBIT	n/a
EV / FCF	129.86

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.

Current Ratio	1.92
Quick Ratio	1.61
Debt / Equity	0.33
Debt / EBITDA	3.16
Debt / FCF	9.48
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	110,673
Profits Per Employee	-11,469
Employee Count	1,000
Asset Turnover	0.38
Inventory Turnover	18.44

Taxes

In the past 12 months, ETR:CHG has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks. The beta is 0.47, so ETR:CHG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+82.61%
50-Day Moving Average	39.29
200-Day Moving Average	30.30
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	6,373

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, ETR:CHG had revenue of EUR 110.67 million and -11.47 million in losses. Loss per share was -0.50.

Revenue	110.67M
Gross Profit	33.73M
Operating Income	2.95M
Pretax Income	-9.48M
Net Income	-11.47M
EBITDA	23.30M
EBIT	2.95M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 58.51 million in cash and 73.60 million in debt, giving a net cash position of -15.09 million or -0.64 per share.

Cash & Cash Equivalents	58.51M
Total Debt	73.60M
Net Cash	-15.09M
Net Cash Per Share	-0.64
Equity (Book Value)	224.99M
Book Value Per Share	9.77
Working Capital	39.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 million and capital expenditures -3.70 million, giving a free cash flow of 7.76 million.

Operating Cash Flow	11.47M
Capital Expenditures	-3.70M
Free Cash Flow	7.76M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 2.67% and -10.36%.

Gross Margin	30.47%
Operating Margin	2.67%
Pretax Margin	-8.57%
Profit Margin	-10.36%
EBITDA Margin	21.05%
EBIT Margin	2.67%
FCF Margin	7.01%

Dividends & Yields

ETR:CHG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.65%
Shareholder Yield	n/a
Earnings Yield	-1.16%
FCF Yield	0.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ETR:CHG has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6