Chervon Holdings Limited (FRA:AZ9)

Chervon Holdings Statistics

Total Valuation

FRA:AZ9 has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.01 billion.

Market Cap	1.15B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	511.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	75.33%
Owned by Institutions (%)	14.80%
Float	125.70M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 10.27.

PE Ratio	9.27
Forward PE	10.27
PS Ratio	0.72
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	6.87
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.02.

EV / Earnings	8.13
EV / Sales	0.62
EV / EBITDA	4.94
EV / EBIT	6.87
EV / FCF	6.02

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.

Current Ratio	2.15
Quick Ratio	1.35
Debt / Equity	0.33
Debt / EBITDA	1.37
Debt / FCF	1.68
Interest Coverage	16.76

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	236,622
Profits Per Employee	18,491
Employee Count	6,481
Asset Turnover	0.99
Inventory Turnover	2.31

Taxes

In the past 12 months, FRA:AZ9 has paid 23.63 million in taxes.

Income Tax	23.63M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.27%
50-Day Moving Average	2.35
200-Day Moving Average	2.01
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	0

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, FRA:AZ9 had revenue of EUR 1.59 billion and earned 124.46 million in profits. Earnings per share was 0.24.

Revenue	1.59B
Gross Profit	554.28M
Operating Income	150.71M
Pretax Income	148.26M
Net Income	124.46M
EBITDA	201.29M
EBIT	150.71M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 421.57 million in cash and 282.40 million in debt, giving a net cash position of 139.17 million.

Cash & Cash Equivalents	421.57M
Total Debt	282.40M
Net Cash	139.17M
Net Cash Per Share	n/a
Equity (Book Value)	855.96M
Book Value Per Share	1.67
Working Capital	631.96M

Cash Flow

In the last 12 months, operating cash flow was 259.88 million and capital expenditures -91.89 million, giving a free cash flow of 167.99 million.

Operating Cash Flow	259.88M
Capital Expenditures	-91.89M
Free Cash Flow	167.99M
FCF Per Share	n/a

Margins

Gross margin is 34.80%, with operating and profit margins of 9.46% and 7.81%.

Gross Margin	34.80%
Operating Margin	9.46%
Pretax Margin	9.31%
Profit Margin	7.81%
EBITDA Margin	12.64%
EBIT Margin	9.46%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.20
Dividend Yield	9.41%
Dividend Growth (YoY)	528.25%
Years of Dividend Growth	n/a
Payout Ratio	83.82%
Buyback Yield	0.23%
Shareholder Yield	9.64%
Earnings Yield	10.79%
FCF Yield	14.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AZ9 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7