Chesterfield Special Cylinders Holdings Plc (FRA:PRS)

FRA:PRS Statistics

Total Valuation

FRA:PRS has a market cap or net worth of EUR 21.21 million. The enterprise value is 19.17 million.

Market Cap	21.21M
Enterprise Value	19.17M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.67M
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	71.01%
Float	29.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of -18.82.

EV / Earnings	-47.21
EV / Sales	1.00
EV / EBITDA	19.51
EV / EBIT	n/a
EV / FCF	-18.82

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.03.

Current Ratio	1.81
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	0.43
Debt / FCF	-0.41
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	169,807
Profits Per Employee	-3,625
Employee Count	112
Asset Turnover	0.79
Inventory Turnover	3.62

Taxes

Income Tax	-220,197
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.59%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	82.08
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, FRA:PRS had revenue of EUR 19.02 million and -405,987 in losses. Loss per share was -0.01.

Revenue	19.02M
Gross Profit	7.32M
Operating Income	49,315
Pretax Income	-927,808
Net Income	-405,987
EBITDA	774,129
EBIT	49,315
Loss Per Share	-0.01

Balance Sheet

The company has 2.44 million in cash and 415,162 in debt, with a net cash position of 2.03 million.

Cash & Cash Equivalents	2.44M
Total Debt	415,162
Net Cash	2.03M
Net Cash Per Share	n/a
Equity (Book Value)	12.40M
Book Value Per Share	0.32
Working Capital	5.28M

Cash Flow

In the last 12 months, operating cash flow was -672,058 and capital expenditures -346,351, giving a free cash flow of -1.02 million.

Operating Cash Flow	-672,058
Capital Expenditures	-346,351
Free Cash Flow	-1.02M
FCF Per Share	n/a

Margins

Gross margin is 38.51%, with operating and profit margins of 0.26% and -2.13%.

Gross Margin	38.51%
Operating Margin	0.26%
Pretax Margin	-4.88%
Profit Margin	-2.13%
EBITDA Margin	4.07%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

FRA:PRS 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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-1.91%
FCF Yield	-4.80%

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:PRS has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4