Chesnara Statistics

Total Valuation

Chesnara has a market cap or net worth of GBP 415.98 million. The enterprise value is 484.18 million.

Market Cap	415.98M
Enterprise Value	484.18M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Chesnara has 150.99 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	150.99M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	82.08%
Float	149.57M

Valuation Ratios

The trailing PE ratio is 109.33 and the forward PE ratio is 7.52.

PE Ratio	109.33
Forward PE	7.52
PS Ratio	0.99
PB Ratio	1.32
P/TBV Ratio	1.83
P/FCF Ratio	11.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.81.

EV / Earnings	124.15
EV / Sales	1.16
EV / EBITDA	9.74
EV / EBIT	15.18
EV / FCF	12.81

Financial Position

The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.66.

Current Ratio	11.77
Quick Ratio	11.69
Debt / Equity	0.66
Debt / EBITDA	4.15
Debt / FCF	5.46
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	1.14M
Profits Per Employee	10,656
Employee Count	366
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.36, so Chesnara's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.94%
50-Day Moving Average	265.77
200-Day Moving Average	258.34
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	269,186

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 418.80 million and earned 3.90 million in profits. Earnings per share was 0.03.

Revenue	418.80M
Gross Profit	205.50M
Operating Income	31.90M
Pretax Income	20.80M
Net Income	3.90M
EBITDA	48.90M
EBIT	31.90M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.08 billion in cash and 206.20 million in debt, giving a net cash position of -68.20 million or -0.45 per share.

Cash & Cash Equivalents	10.08B
Total Debt	206.20M
Net Cash	-68.20M
Net Cash Per Share	-0.45
Equity (Book Value)	314.40M
Book Value Per Share	2.08
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.60 million and capital expenditures -800,000, giving a free cash flow of 37.80 million.

Operating Cash Flow	38.60M
Capital Expenditures	-800,000
Free Cash Flow	37.80M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 7.62% and 0.93%.

Gross Margin	49.07%
Operating Margin	7.62%
Pretax Margin	4.97%
Profit Margin	0.93%
EBITDA Margin	11.68%
EBIT Margin	7.62%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.96%.

Dividend Per Share	0.25
Dividend Yield	8.96%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	12
Payout Ratio	935.90%
Buyback Yield	-0.73%
Shareholder Yield	8.23%
Earnings Yield	0.94%
FCF Yield	9.09%

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