Chesnara plc (LON:CSN)

Chesnara Statistics

Total Valuation

Chesnara has a market cap or net worth of GBP 669.71 million. The enterprise value is 729.71 million.

Market Cap	669.71M
Enterprise Value	729.71M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Chesnara has 230.93 million shares outstanding. The number of shares has increased by 33.91% in one year.

Current Share Class	230.93M
Shares Outstanding	230.93M
Shares Change (YoY)	+33.91%
Shares Change (QoQ)	+71.79%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	88.99%
Float	226.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.08
PS Ratio	1.95
PB Ratio	1.19
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -3.31.

EV / Earnings	-70.16
EV / Sales	2.13
EV / EBITDA	26.63
EV / EBIT	35.08
EV / FCF	-3.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.36.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.36
Debt / EBITDA	7.49
Debt / FCF	-0.93
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	909,284
Profits Per Employee	-27,586
Employee Count	377
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Chesnara has paid 29.20 million in taxes.

Income Tax	29.20M
Effective Tax Rate	155.32%

Stock Price Statistics

The stock price has increased by +10,294.27% in the last 52 weeks. The beta is 0.49, so Chesnara's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10,294.27%
50-Day Moving Average	3.08
200-Day Moving Average	2.87
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	975,110

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 342.80 million and -10.40 million in losses. Loss per share was -0.05.

Revenue	342.80M
Gross Profit	180.20M
Operating Income	20.80M
Pretax Income	18.80M
Net Income	-10.40M
EBITDA	26.80M
EBIT	20.80M
Loss Per Share	-0.05

Balance Sheet

The company has 10.80 billion in cash and 205.30 million in debt, with a net cash position of -60.00 million or -0.26 per share.

Cash & Cash Equivalents	10.80B
Total Debt	205.30M
Net Cash	-60.00M
Net Cash Per Share	-0.26
Equity (Book Value)	563.30M
Book Value Per Share	2.44
Working Capital	867.00M

Cash Flow

In the last 12 months, operating cash flow was -219.80 million and capital expenditures -900,000, giving a free cash flow of -220.70 million.

Operating Cash Flow	-219.80M
Capital Expenditures	-900,000
Depreciation & Amortization	n/a
Net Borrowing	146.30M
Free Cash Flow	-220.70M
FCF Per Share	-0.96

Margins

Gross margin is 52.57%, with operating and profit margins of 6.07% and -3.03%.

Gross Margin	52.57%
Operating Margin	6.07%
Pretax Margin	5.48%
Profit Margin	-3.03%
EBITDA Margin	7.82%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.23
Dividend Yield	7.76%
Dividend Growth (YoY)	-8.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.91%
Shareholder Yield	-26.15%
Earnings Yield	-1.55%
FCF Yield	-32.95%

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	2