Chorus Aviation Inc. (FRA:1H00)

Chorus Aviation Statistics

Total Valuation

Chorus Aviation has a market cap or net worth of EUR 371.15 million. The enterprise value is 583.04 million.

Market Cap	371.15M
Enterprise Value	583.04M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	23.42M
Shares Outstanding	n/a
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.63M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 12.67.

PE Ratio	7.59
Forward PE	12.67
PS Ratio	0.45
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	21.45
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 33.70.

EV / Earnings	11.92
EV / Sales	0.71
EV / EBITDA	4.55
EV / EBIT	9.44
EV / FCF	33.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.

Current Ratio	1.30
Quick Ratio	0.60
Debt / Equity	0.74
Debt / EBITDA	1.81
Debt / FCF	13.43
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	196,674
Profits Per Employee	11,763
Employee Count	4,158
Asset Turnover	0.90
Inventory Turnover	5.84

Taxes

In the past 12 months, Chorus Aviation has paid 12.36 million in taxes.

Income Tax	12.36M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.40%
50-Day Moving Average	13.21
200-Day Moving Average	13.26
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	n/a

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 Aviation had revenue of EUR 817.77 million and earned 48.91 million in profits. Earnings per share was 1.87.

Revenue	817.77M
Gross Profit	231.16M
Operating Income	61.87M
Pretax Income	61.27M
Net Income	48.91M
EBITDA	127.05M
EBIT	61.87M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 20.09 million in cash and 232.41 million in debt, with a net cash position of -212.33 million.

Cash & Cash Equivalents	20.09M
Total Debt	232.41M
Net Cash	-212.33M
Net Cash Per Share	n/a
Equity (Book Value)	315.45M
Book Value Per Share	13.47
Working Capital	48.41M

Cash Flow

In the last 12 months, operating cash flow was 38.98 million and capital expenditures -21.67 million, giving a free cash flow of 17.30 million.

Operating Cash Flow	38.98M
Capital Expenditures	-21.67M
Free Cash Flow	17.30M
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 7.57% and 5.98%.

Gross Margin	28.27%
Operating Margin	7.57%
Pretax Margin	7.49%
Profit Margin	5.98%
EBITDA Margin	15.54%
EBIT Margin	7.57%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.10
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.99%
Buyback Yield	4.41%
Shareholder Yield	5.09%
Earnings Yield	13.18%
FCF Yield	4.66%

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

The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Feb 10, 2025
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Chorus Aviation has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6