Germany
· Delayed Price · Currency is EUR CHAPTERS Group AG Statistics
Total Valuation
FRA:CHG has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.04 |
| PS Ratio | 8.49 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 59.28 |
| P/FCF Ratio | 130.27 |
| P/OCF Ratio | 88.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.23, with an EV/FCF ratio of 132.28.
| EV / Earnings | -89.52 |
| EV / Sales | 8.62 |
| EV / EBITDA | 67.23 |
| EV / EBIT | n/a |
| EV / FCF | 132.28 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.00 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.65 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | 148,848 |
| Profits Per Employee | -14,337 |
| Employee Count | 700 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.51% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 1 |
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:CHG had revenue of EUR 119.08 million and -11.47 million in losses.
| Revenue | 119.08M |
| Gross Profit | 43.32M |
| Operating Income | -4.77M |
| Pretax Income | -9.48M |
| Net Income | -11.47M |
| EBITDA | 15.58M |
| EBIT | -4.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 58.51 million in cash and 59.35 million in debt, giving a net cash position of -843,480.
| Cash & Cash Equivalents | 58.51M |
| Total Debt | 59.35M |
| Net Cash | -843,480 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.99M |
| Book Value Per Share | n/a |
| Working Capital | 55.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.47 million and capital expenditures -3.70 million, giving a free cash flow of 7.76 million.
| Operating Cash Flow | 11.47M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 7.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.38%, with operating and profit margins of -4.00% and -9.63%.
| Gross Margin | 36.38% |
| Operating Margin | -4.00% |
| Pretax Margin | -7.96% |
| Profit Margin | -9.63% |
| EBITDA Margin | 13.08% |
| EBIT Margin | -4.00% |
| FCF Margin | 6.52% |
Dividends & Yields
FRA: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 | -1.13% |
| FCF Yield | 0.77% |
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 | n/a |