CHAPTERS Group AG Statistics

Total Valuation

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

Market Cap	1.01B
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.

Current Share Class	23.46M
Shares Outstanding	23.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	38.48
PS Ratio	8.49
PB Ratio	4.49
P/TBV Ratio	59.28
P/FCF Ratio	130.27
P/OCF Ratio	88.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.30, with an EV/FCF ratio of 130.45.

EV / Earnings	-88.28
EV / Sales	8.50
EV / EBITDA	66.30
EV / EBIT	n/a
EV / FCF	130.45

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.26.

Current Ratio	3.00
Quick Ratio	2.52
Debt / Equity	0.26
Debt / EBITDA	3.81
Debt / FCF	7.65
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	148,848
Profits Per Employee	-14,337
Employee Count	700
Asset Turnover	0.41
Inventory Turnover	18.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.63% 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	+82.63%
50-Day Moving Average	36.40
200-Day Moving Average	28.95
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	6,041

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 119.08 million and -11.47 million in losses.

Revenue	119.08M
Gross Profit	43.32M
Operating Income	-4.77M
Pretax Income	-9.48M
Net Income	-11.47M
EBITDA	15.58M
EBIT	-4.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 58.51 million in cash and 59.35 million in debt, giving a net cash position of -843,480 or -0.04 per share.

Cash & Cash Equivalents	58.51M
Total Debt	59.35M
Net Cash	-843,480
Net Cash Per Share	-0.04
Equity (Book Value)	224.99M
Book Value Per Share	n/a
Working Capital	55.06M

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 36.38%, with operating and profit margins of -4.00% and -9.63%.

Gross Margin	36.38%
Operating Margin	-4.00%
Pretax Margin	-7.96%
Profit Margin	-9.63%
EBITDA Margin	13.08%
EBIT Margin	-4.00%
FCF Margin	6.52%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	0.77%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a