Chesnara plc (LON:CSN)

Chesnara Statistics

Total Valuation

Chesnara has a market cap or net worth of GBP 636.63 million. The enterprise value is 672.93 million.

Market Cap	636.63M
Enterprise Value	672.93M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Chesnara has 230.66 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	230.66M
Shares Outstanding	230.66M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	89.57%
Float	228.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.43
PS Ratio	1.80
PB Ratio	2.17
P/TBV Ratio	3.11
P/FCF Ratio	8.97
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.08, with an EV/FCF ratio of 9.48.

EV / Earnings	-92.18
EV / Sales	1.90
EV / EBITDA	60.08
EV / EBIT	n/a
EV / FCF	9.48

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.70.

Current Ratio	3.82
Quick Ratio	3.74
Debt / Equity	0.70
Debt / EBITDA	18.44
Debt / FCF	2.91
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	916,062
Profits Per Employee	-18,912
Employee Count	386
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Chesnara has paid 10.70 million in taxes.

Income Tax	10.70M
Effective Tax Rate	314.71%

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.48, so Chesnara's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+20.46%
50-Day Moving Average	273.66
200-Day Moving Average	243.85
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	785,558

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, Chesnara had revenue of GBP 353.60 million and -7.30 million in losses. Loss per share was -0.05.

Revenue	353.60M
Gross Profit	149.60M
Operating Income	700,000
Pretax Income	3.40M
Net Income	-7.30M
EBITDA	10.40M
EBIT	700,000
Loss Per Share	-0.05

Balance Sheet

The company has 10.11 billion in cash and 206.50 million in debt, giving a net cash position of -36.30 million or -0.16 per share.

Cash & Cash Equivalents	10.11B
Total Debt	206.50M
Net Cash	-36.30M
Net Cash Per Share	-0.16
Equity (Book Value)	293.30M
Book Value Per Share	1.94
Working Capital	7.60B

Cash Flow

In the last 12 months, operating cash flow was 72.20 million and capital expenditures -1.20 million, giving a free cash flow of 71.00 million.

Operating Cash Flow	72.20M
Capital Expenditures	-1.20M
Free Cash Flow	71.00M
FCF Per Share	0.31

Margins

Gross margin is 42.31%, with operating and profit margins of 0.20% and -2.06%.

Gross Margin	42.31%
Operating Margin	0.20%
Pretax Margin	0.96%
Profit Margin	-2.06%
EBITDA Margin	2.94%
EBIT Margin	0.20%
FCF Margin	20.08%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.95%.

Dividend Per Share	0.25
Dividend Yield	8.95%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	21
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	10.31%
Earnings Yield	-1.15%
FCF Yield	11.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4