The Chemours Company Statistics

Total Valuation

LON:0HWG has a market cap or net worth of GBP 1.98 billion. The enterprise value is 4.86 billion.

Market Cap	1.98B
Enterprise Value	4.86B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.31M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.47
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 7.00, with an EV/FCF ratio of -6.13.

EV / Earnings	70.79
EV / Sales	1.06
EV / EBITDA	7.00
EV / EBIT	12.73
EV / FCF	-6.13

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 7.20.

Current Ratio	1.68
Quick Ratio	0.82
Debt / Equity	7.20
Debt / EBITDA	5.22
Debt / FCF	-4.39
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	769,748
Profits Per Employee	11,449
Employee Count	6,200
Asset Turnover	0.73
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.93% in the last 52 weeks. The beta is 1.80, so LON:0HWG's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-39.93%
50-Day Moving Average	18.35
200-Day Moving Average	20.76
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	273

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)	4.17

Income Statement

In the last 12 months, LON:0HWG had revenue of GBP 4.62 billion and earned 68.69 million in profits. Earnings per share was 0.46.

Revenue	4.62B
Gross Profit	919.38M
Operating Income	351.46M
Pretax Income	101.44M
Net Income	68.69M
EBITDA	591.89M
EBIT	351.46M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 569.52 million in cash and 3.48 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	569.52M
Total Debt	3.48B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	483.26M
Book Value Per Share	3.23
Working Capital	976.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -505.62 million and capital expenditures -287.56 million, giving a free cash flow of -793.18 million.

Operating Cash Flow	-505.62M
Capital Expenditures	-287.56M
Free Cash Flow	-793.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 7.61% and 1.49%.

Gross Margin	19.91%
Operating Margin	7.61%
Pretax Margin	2.20%
Profit Margin	1.49%
EBITDA Margin	12.82%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.79
Dividend Yield	4.65%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	n/a
Payout Ratio	172.09%
Buyback Yield	-1.32%
Shareholder Yield	3.33%
Earnings Yield	3.47%
FCF Yield	-40.03%

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

LON:0HWG has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a