Chesnara plc (FRA:6DE)

Chesnara Statistics

Total Valuation

Chesnara has a market cap or net worth of EUR 743.01 million. The enterprise value is 784.31 million.

Market Cap	743.01M
Enterprise Value	784.31M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	230.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	89.20%
Float	226.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.71
PS Ratio	1.80
PB Ratio	2.17
P/TBV Ratio	3.11
P/FCF Ratio	8.97
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.56, with an EV/FCF ratio of 9.47.

EV / Earnings	-92.10
EV / Sales	1.95
EV / EBITDA	61.56
EV / EBIT	n/a
EV / FCF	9.47

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.70.

Current Ratio	3.82
Quick Ratio	3.74
Debt / Equity	0.70
Debt / EBITDA	18.44
Debt / FCF	2.91
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	1.07M
Profits Per Employee	-22,063
Employee Count	386
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Chesnara has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	314.71%

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.16%
50-Day Moving Average	3.09
200-Day Moving Average	3.14
Relative Strength Index (RSI)	62.30
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, Chesnara had revenue of EUR 412.51 million and -8.52 million in losses. Loss per share was -0.06.

Revenue	412.51M
Gross Profit	174.52M
Operating Income	816,619
Pretax Income	3.97M
Net Income	-8.52M
EBITDA	12.13M
EBIT	816,619
Loss Per Share	-0.06

Balance Sheet

The company has 11.79 billion in cash and 240.90 million in debt, giving a net cash position of -42.35 million.

Cash & Cash Equivalents	11.79B
Total Debt	240.90M
Net Cash	-42.35M
Net Cash Per Share	n/a
Equity (Book Value)	342.16M
Book Value Per Share	2.27
Working Capital	8.87B

Cash Flow

In the last 12 months, operating cash flow was 84.23 million and capital expenditures -1.40 million, giving a free cash flow of 82.83 million.

Operating Cash Flow	84.23M
Capital Expenditures	-1.40M
Free Cash Flow	82.83M
FCF Per Share	n/a

Margins

Gross margin is 42.31%, with operating and profit margins of 0.20% and -2.06%.

Gross Margin	42.31%
Operating Margin	0.20%
Pretax Margin	0.96%
Profit Margin	-2.06%
EBITDA Margin	2.94%
EBIT Margin	0.20%
FCF Margin	20.08%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.28
Dividend Yield	8.94%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	10.20%
Earnings Yield	-1.15%
FCF Yield	11.15%

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	4