CHAPTERS Group AG (FRA:CHG)

CHAPTERS Group AG Statistics

Total Valuation

FRA:CHG has a market cap or net worth of EUR 910.69 million. The enterprise value is 1.12 billion.

Market Cap	910.69M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.84M
Shares Outstanding	n/a
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	-11.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.92
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	58.04
P/OCF Ratio	49.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.67, with an EV/FCF ratio of 71.32.

EV / Earnings	-48.50
EV / Sales	8.50
EV / EBITDA	109.67
EV / EBIT	n/a
EV / FCF	71.32

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	0.70
Debt / EBITDA	18.67
Debt / FCF	12.77
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-3.53%
Revenue Per Employee	119,651
Profits Per Employee	-20,975
Employee Count	1,000
Asset Turnover	0.31
Inventory Turnover	11.17

Taxes

In the past 12 months, FRA:CHG has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.40%
50-Day Moving Average	38.29
200-Day Moving Average	36.85
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	482

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 131.62 million and -23.07 million in losses. Loss per share was -0.98.

Revenue	131.62M
Gross Profit	26.71M
Operating Income	-17.51M
Pretax Income	-21.46M
Net Income	-23.07M
EBITDA	10.73M
EBIT	-17.51M
Loss Per Share	-0.98

Balance Sheet

The company has 52.20 million in cash and 200.34 million in debt, giving a net cash position of -148.14 million.

Cash & Cash Equivalents	52.20M
Total Debt	200.34M
Net Cash	-148.14M
Net Cash Per Share	n/a
Equity (Book Value)	285.03M
Book Value Per Share	9.58
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was 18.36 million and capital expenditures -2.67 million, giving a free cash flow of 15.69 million.

Operating Cash Flow	18.36M
Capital Expenditures	-2.67M
Free Cash Flow	15.69M
FCF Per Share	n/a

Margins

Gross margin is 20.29%, with operating and profit margins of -13.31% and -17.53%.

Gross Margin	20.29%
Operating Margin	-13.31%
Pretax Margin	-16.30%
Profit Margin	-17.53%
EBITDA Margin	8.16%
EBIT Margin	-13.31%
FCF Margin	11.92%

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	-20.00%
Shareholder Yield	-20.00%
Earnings Yield	-2.53%
FCF Yield	1.72%

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

FRA:CHG has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2