London · Delayed Price · Currency is GBP · Price in GBX Chesnara Statistics
Total Valuation
Chesnara has a market cap or net worth of GBP 744.89 million. The enterprise value is 804.89 million.
| Market Cap | 744.89M |
| Enterprise Value | 804.89M |
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 230.97 million shares outstanding. The number of shares has increased by 33.91% in one year.
| Current Share Class | 230.97M |
| Shares Outstanding | 230.97M |
| Shares Change (YoY) | +33.91% |
| Shares Change (QoQ) | +71.79% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 89.62% |
| Float | 226.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.68 |
| PS Ratio | 2.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of -3.65.
| EV / Earnings | -77.39 |
| EV / Sales | 2.35 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 38.70 |
| EV / FCF | -3.65 |
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) | 4.90% |
| 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 +13.53% in the last 52 weeks. The beta is 0.52, so Chesnara's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 307.02 |
| 200-Day Moving Average | 293.75 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 491,292 |
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 6.98%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -8.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.91% |
| Shareholder Yield | -26.95% |
| Earnings Yield | -1.40% |
| FCF Yield | -29.63% |
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 |
Analyst Forecast
The average price target for Chesnara is 356.60, which is 10.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 356.60 |
| Price Target Difference | 10.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |