Chargeurs Statistics

Total Valuation

Chargeurs has a market cap or net worth of GBP 210.31 million. The enterprise value is 442.44 million.

Market Cap	210.31M
Enterprise Value	442.44M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.53M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 36.24.

EV / Earnings	-127.28
EV / Sales	0.77
EV / EBITDA	10.06
EV / EBIT	19.10
EV / FCF	36.24

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.35.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	1.35
Debt / EBITDA	7.45
Debt / FCF	27.31
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	251,729
Profits Per Employee	-1,511
Employee Count	2,250
Asset Turnover	0.73
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.85, so Chargeurs's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-9.63%
50-Day Moving Average	10.16
200-Day Moving Average	10.94
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	102

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, Chargeurs had revenue of GBP 578.98 million and -3.48 million in losses. Loss per share was -0.14.

Revenue	578.98M
Gross Profit	154.90M
Operating Income	23.65M
Pretax Income	-7.29M
Net Income	-3.48M
EBITDA	37.56M
EBIT	23.65M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 98.01 million in cash and 333.45 million in debt, giving a net cash position of -235.44 million.

Cash & Cash Equivalents	98.01M
Total Debt	333.45M
Net Cash	-235.44M
Net Cash Per Share	n/a
Equity (Book Value)	247.65M
Book Value Per Share	9.96
Working Capital	68.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.92 million and capital expenditures -7.72 million, giving a free cash flow of 12.21 million.

Operating Cash Flow	19.92M
Capital Expenditures	-7.72M
Free Cash Flow	12.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 4.09% and -0.60%.

Gross Margin	26.75%
Operating Margin	4.09%
Pretax Margin	-1.26%
Profit Margin	-0.60%
EBITDA Margin	6.49%
EBIT Margin	4.09%
FCF Margin	2.11%

Dividends & Yields

Chargeurs 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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-1.65%
FCF Yield	5.81%

Dividend Details

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