Chesnara Statistics

Total Valuation

Chesnara has a market cap or net worth of GBP 446.37 million. The enterprise value is 514.57 million.

Market Cap	446.37M
Enterprise Value	514.57M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Chesnara has 151.05 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	151.05M
Shares Outstanding	151.05M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	89.72%
Float	149.61M

Valuation Ratios

The trailing PE ratio is 117.27 and the forward PE ratio is 6.91.

PE Ratio	117.27
Forward PE	6.91
PS Ratio	1.20
PB Ratio	1.42
P/TBV Ratio	1.96
P/FCF Ratio	11.81
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 13.61.

EV / Earnings	131.94
EV / Sales	1.38
EV / EBITDA	20.10
EV / EBIT	28.27
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	0.66
Debt / EBITDA	8.05
Debt / FCF	5.46
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	963,212
Profits Per Employee	10,104
Employee Count	386
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Chesnara has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	81.25%

Stock Price Statistics

The stock price has increased by +18.06% 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	+18.06%
50-Day Moving Average	271.48
200-Day Moving Average	262.63
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	197,609

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

Revenue	371.80M
Gross Profit	152.20M
Operating Income	18.20M
Pretax Income	20.80M
Net Income	3.90M
EBITDA	24.80M
EBIT	18.20M
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	1.66B

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 40.94%, with operating and profit margins of 4.90% and 1.05%.

Gross Margin	40.94%
Operating Margin	4.90%
Pretax Margin	5.59%
Profit Margin	1.05%
EBITDA Margin	6.67%
EBIT Margin	4.90%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.25
Dividend Yield	8.36%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	12
Payout Ratio	935.90%
Buyback Yield	-0.79%
Shareholder Yield	7.59%
Earnings Yield	0.87%
FCF Yield	8.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5