Chesnara Statistics

Total Valuation

Chesnara has a market cap or net worth of GBP 381.25 million. The enterprise value is 457.45 million.

Market Cap	381.25M
Enterprise Value	457.45M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Chesnara has 150.99 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	150.99M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	75.50%
Float	149.69M

Valuation Ratios

The trailing PE ratio is 77.41 and the forward PE ratio is 9.15.

PE Ratio	77.41
Forward PE	9.15
PS Ratio	0.93
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	10.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.77, with an EV/FCF ratio of 12.01.

EV / Earnings	91.49
EV / Sales	1.11
EV / EBITDA	31.77
EV / EBIT	64.43
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.63.

Current Ratio	2.35
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	14.40
Debt / FCF	5.44
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	1.12M
Profits Per Employee	13,661
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 decreased by -6.13% in the last 52 weeks. The beta is 0.44, so Chesnara's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.13%
50-Day Moving Average	255.40
200-Day Moving Average	255.44
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	198,220

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 410.30 million and earned 5.00 million in profits. Earnings per share was 0.03.

Revenue	410.30M
Gross Profit	216.80M
Operating Income	7.10M
Pretax Income	-100,000
Net Income	5.00M
EBITDA	13.60M
EBIT	7.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 131.10 million in cash and 207.30 million in debt, giving a net cash position of -76.20 million or -0.50 per share.

Cash & Cash Equivalents	131.10M
Total Debt	207.30M
Net Cash	-76.20M
Net Cash Per Share	-0.50
Equity (Book Value)	330.20M
Book Value Per Share	2.19
Working Capital	199.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 million and capital expenditures 300,000, giving a free cash flow of 38.10 million.

Operating Cash Flow	37.80M
Capital Expenditures	300,000
Free Cash Flow	38.10M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 1.73% and 1.22%.

Gross Margin	52.84%
Operating Margin	1.73%
Pretax Margin	-0.02%
Profit Margin	1.22%
EBITDA Margin	3.31%
EBIT Margin	1.73%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.59%.

Dividend Per Share	0.24
Dividend Yield	9.59%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	11
Payout Ratio	722.00%
Buyback Yield	-1.37%
Shareholder Yield	8.22%
Earnings Yield	n/a
FCF Yield	n/a

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