CHAPTERS Group AG Statistics

Total Valuation

CHAPTERS Group AG has a market cap or net worth of EUR 551.76 million. The enterprise value is 584.07 million.

Market Cap	551.76M
Enterprise Value	584.07M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

CHAPTERS Group AG has 22.99 million shares outstanding. The number of shares has increased by 18.48% in one year.

Current Share Class	n/a
Shares Outstanding	22.99M
Shares Change (YoY)	+18.48%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	66.67
PS Ratio	5.38
PB Ratio	3.21
P/TBV Ratio	55.65
P/FCF Ratio	71.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of 76.04.

EV / Earnings	-104.98
EV / Sales	6.70
EV / EBITDA	36.48
EV / EBIT	n/a
EV / FCF	76.04

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.

Current Ratio	1.85
Quick Ratio	1.57
Debt / Equity	0.52
Debt / EBITDA	4.85
Debt / FCF	9.63
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.12%
Revenue Per Employee	108,916
Profits Per Employee	-6,955
Employee Count	700
Asset Turnover	0.39
Inventory Turnover	18.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.23%
50-Day Moving Average	23.72
200-Day Moving Average	23.79
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	10,421

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, CHAPTERS Group AG had revenue of EUR 87.13 million and -5.56 million in losses. Loss per share was -0.28.

Revenue	87.13M
Gross Profit	25.24M
Operating Income	-383,090
Pretax Income	-6.42M
Net Income	-5.56M
EBITDA	15.25M
EBIT	-383,090
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 38.45 million in cash and 73.98 million in debt, giving a net cash position of -35.52 million or -1.55 per share.

Cash & Cash Equivalents	38.45M
Total Debt	73.98M
Net Cash	-35.52M
Net Cash Per Share	-1.55
Equity (Book Value)	143.17M
Book Value Per Share	7.49
Working Capital	25.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.11 million and capital expenditures -3.43 million, giving a free cash flow of 7.68 million.

Operating Cash Flow	11.11M
Capital Expenditures	-3.43M
Free Cash Flow	7.68M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of -0.44% and -6.39%.

Gross Margin	28.97%
Operating Margin	-0.44%
Pretax Margin	-7.37%
Profit Margin	-6.39%
EBITDA Margin	17.50%
EBIT Margin	-0.44%
FCF Margin	8.82%

Dividends & Yields

CHAPTERS Group AG 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	-18.48%
Shareholder Yield	-18.48%
Earnings Yield	-1.19%
FCF Yield	1.39%

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

CHAPTERS Group AG has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a