Chesterfield Special Cylinders Holdings Plc (FRA:PRS)

FRA:PRS Statistics

Total Valuation

FRA:PRS has a market cap or net worth of EUR 14.96 million. The enterprise value is 13.34 million.

Market Cap	14.96M
Enterprise Value	13.34M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.67M
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	n/a
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	0.91
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.

Current Ratio	1.45
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-13.87

Financial Efficiency

Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	-32.00%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	-23.36%
Revenue Per Employee	133,155
Profits Per Employee	-33,221
Employee Count	123
Asset Turnover	0.68
Inventory Turnover	2.49

Taxes

Income Tax	-282,050
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.24%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	50.26
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 16.38 million and -4.09 million in losses. Loss per share was -0.11.

Revenue	16.38M
Gross Profit	3.78M
Operating Income	-2.72M
Pretax Income	-4.36M
Net Income	-4.09M
EBITDA	-2.05M
EBIT	-2.72M
Loss Per Share	-0.11

Balance Sheet

The company has 2.22 million in cash and 519,880 in debt, giving a net cash position of 1.70 million.

Cash & Cash Equivalents	2.22M
Total Debt	519,880
Net Cash	1.70M
Net Cash Per Share	n/a
Equity (Book Value)	10.70M
Book Value Per Share	0.28
Working Capital	2.97M

Cash Flow

In the last 12 months, operating cash flow was -476,856 and capital expenditures -311,928, giving a free cash flow of -788,784.

Operating Cash Flow	-476,856
Capital Expenditures	-311,928
Free Cash Flow	-788,784
FCF Per Share	n/a

Margins

Gross margin is 23.10%, with operating and profit margins of -16.59% and -24.95%.

Gross Margin	23.10%
Operating Margin	-16.59%
Pretax Margin	-26.62%
Profit Margin	-24.95%
EBITDA Margin	-12.50%
EBIT Margin	-16.59%
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	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	-27.32%
FCF Yield	-5.27%

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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3