Chervon Holdings Statistics
Total Valuation
CHRHF has a market cap or net worth of 1.39 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 13.36.
| PE Ratio | 9.54 |
| Forward PE | 13.36 |
| PS Ratio | 0.75 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.24.
| EV / Earnings | 8.42 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.45 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.68 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | 277,888 |
| Profits Per Employee | 21,715 |
| Employee Count | 6,481 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, CHRHF has paid 27.75 million in taxes.
| Income Tax | 27.75M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +63.53% in the last 52 weeks. The beta is 1.53, so CHRHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +63.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 888 |
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, CHRHF had revenue of 1.87 billion and earned 146.17 million in profits. Earnings per share was 0.29.
| Revenue | 1.87B |
| Gross Profit | 650.94M |
| Operating Income | 197.09M |
| Pretax Income | 174.11M |
| Net Income | 146.17M |
| EBITDA | 256.78M |
| EBIT | 197.09M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 495.09 million in cash and 331.65 million in debt, giving a net cash position of 163.44 million.
| Cash & Cash Equivalents | 495.09M |
| Total Debt | 331.65M |
| Net Cash | 163.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.97 |
| Working Capital | 742.17M |
Cash Flow
In the last 12 months, operating cash flow was 305.20 million and capital expenditures -107.92 million, giving a free cash flow of 197.28 million.
| Operating Cash Flow | 305.20M |
| Capital Expenditures | -107.92M |
| Free Cash Flow | 197.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.80%, with operating and profit margins of 10.54% and 7.81%.
| Gross Margin | 34.80% |
| Operating Margin | 10.54% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 10.54% |
| FCF Margin | 10.55% |
Dividends & Yields
CHRHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.60% |
| Buyback Yield | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.48% |
| FCF Yield | 14.14% |
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 | 7 |