CHAPTERS Group AG (ETR:CHG)

CHAPTERS Group AG Statistics

Total Valuation

ETR:CHG has a market cap or net worth of EUR 783.14 million. The enterprise value is 949.29 million.

Market Cap	783.14M
Enterprise Value	949.29M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:CHG has 23.84 million shares outstanding.

Current Share Class	23.84M
Shares Outstanding	23.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	65.05
PS Ratio	3.72
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	46.50
P/OCF Ratio	42.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of 56.37.

EV / Earnings	-32.02
EV / Sales	4.51
EV / EBITDA	37.98
EV / EBIT	n/a
EV / FCF	56.37

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.58.

Current Ratio	2.82
Quick Ratio	2.50
Debt / Equity	0.58
Debt / EBITDA	7.48
Debt / FCF	10.88
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-14.93%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	191,347
Profits Per Employee	-26,950
Employee Count	1,100
Asset Turnover	0.41
Inventory Turnover	21.40

Taxes

In the past 12 months, ETR:CHG has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks. The beta is -0.05, so ETR:CHG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-26.48%
50-Day Moving Average	31.58
200-Day Moving Average	35.19
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	9,993

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 210.48 million and -29.65 million in losses.

Revenue	210.48M
Gross Profit	73.97M
Operating Income	-23.09M
Pretax Income	-38.05M
Net Income	-29.65M
EBITDA	24.48M
EBIT	-23.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 106.74 million in cash and 183.19 million in debt, with a net cash position of -76.45 million or -3.21 per share.

Cash & Cash Equivalents	106.74M
Total Debt	183.19M
Net Cash	-76.45M
Net Cash Per Share	-3.21
Equity (Book Value)	313.57M
Book Value Per Share	n/a
Working Capital	96.83M

Cash Flow

In the last 12 months, operating cash flow was 18.50 million and capital expenditures -1.66 million, giving a free cash flow of 16.84 million.

Operating Cash Flow	18.50M
Capital Expenditures	-1.66M
Depreciation & Amortization	47.57M
Net Borrowing	118.24M
Free Cash Flow	16.84M
FCF Per Share	0.71

Margins

Gross margin is 35.14%, with operating and profit margins of -10.97% and -14.08%.

Gross Margin	35.14%
Operating Margin	-10.97%
Pretax Margin	-18.08%
Profit Margin	-14.08%
EBITDA Margin	11.63%
EBIT Margin	-10.97%
FCF Margin	8.00%

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	-3.79%
FCF Yield	2.15%

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	5