London · Delayed Price · Currency is GBP · Price in GBX Chesnara Statistics
Total Valuation
Chesnara has a market cap or net worth of GBP 823.76 million. The enterprise value is 617.26 million.
| Market Cap | 823.76M |
| Enterprise Value | 617.26M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Chesnara has 231.07 million shares outstanding. The number of shares has increased by 62.26% in one year.
| Current Share Class | 231.07M |
| Shares Outstanding | 231.07M |
| Shares Change (YoY) | +62.26% |
| Shares Change (QoQ) | -11.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 87.18% |
| Float | 225.93M |
Valuation Ratios
The trailing PE ratio is 823.76 and the forward PE ratio is 14.31.
| PE Ratio | 823.76 |
| Forward PE | 14.31 |
| PS Ratio | 1.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.93.
| EV / Earnings | 617.26 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.12 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.59 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.62 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 2,653 |
| Employee Count | 377 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chesnara has paid 83.40 million in taxes.
| Income Tax | 83.40M |
| Effective Tax Rate | 98.82% |
Stock Price Statistics
The stock price has increased by +28.52% 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 | +28.52% |
| 50-Day Moving Average | 339.10 |
| 200-Day Moving Average | 314.18 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 806,746 |
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 493.50 million and earned 1.00 million in profits. Earnings per share was 0.00.
| Revenue | 493.50M |
| Gross Profit | 236.30M |
| Operating Income | 86.70M |
| Pretax Income | 84.40M |
| Net Income | 1.00M |
| EBITDA | 91.00M |
| EBIT | 86.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.42 billion in cash and 204.20 million in debt, with a net cash position of 206.50 million or 0.89 per share.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 204.20M |
| Net Cash | 206.50M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 523.60M |
| Book Value Per Share | 2.27 |
| Working Capital | 13.15B |
Cash Flow
In the last 12 months, operating cash flow was 78.20 million and capital expenditures -400,000, giving a free cash flow of 77.80 million.
| Operating Cash Flow | 78.20M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 146.50M |
| Free Cash Flow | 77.80M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 47.88%, with operating and profit margins of 17.57% and 0.20%.
| Gross Margin | 47.88% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.10% |
| Profit Margin | 0.20% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 17.57% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,820.00% |
| Buyback Yield | -62.26% |
| Shareholder Yield | -55.95% |
| Earnings Yield | 0.12% |
| FCF Yield | 9.44% |
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 |
Analyst Forecast
The average price target for Chesnara is 377.40, which is 5.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 377.40 |
| Price Target Difference | 5.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -23.46% |
| EPS Growth Forecast (3Y) | 11.54% |
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 | 7 |