CHAPTERS Group AG Statistics
Total Valuation
MDCKF has a market cap or net worth of 914.69 million. The enterprise value is 951.42 million.
| Market Cap | 914.69M |
| Enterprise Value | 951.42M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 86.10 |
| P/FCF Ratio | 111.13 |
| P/OCF Ratio | 76.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.28, with an EV/FCF ratio of 115.60.
| EV / Earnings | -159.60 |
| EV / Sales | 9.61 |
| EV / EBITDA | 52.28 |
| EV / EBIT | n/a |
| EV / FCF | 115.60 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 9.63 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 116,700 |
| Profits Per Employee | -7,452 |
| Employee Count | 700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 18.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 8,317 |
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, MDCKF had revenue of 93.36 million and -5.96 million in losses. Loss per share was -0.30.
| Revenue | 93.36M |
| Gross Profit | 27.04M |
| Operating Income | -410,468 |
| Pretax Income | -6.88M |
| Net Income | -5.96M |
| EBITDA | 16.34M |
| EBIT | -410,468 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 41.20 million in cash and 79.26 million in debt, giving a net cash position of -38.06 million.
| Cash & Cash Equivalents | 41.20M |
| Total Debt | 79.26M |
| Net Cash | -38.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.40M |
| Book Value Per Share | 8.02 |
| Working Capital | 27.84M |
Cash Flow
In the last 12 months, operating cash flow was 11.90 million and capital expenditures -3.67 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 11.90M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 8.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.97%, with operating and profit margins of -0.44% and -6.39%.
| Gross Margin | 28.97% |
| Operating Margin | -0.44% |
| Pretax Margin | -7.37% |
| Profit Margin | -6.39% |
| EBITDA Margin | 17.50% |
| EBIT Margin | -0.44% |
| FCF Margin | 8.82% |
Dividends & Yields
MDCKF 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 | n/a |
| Buyback Yield | -18.48% |
| Shareholder Yield | -18.48% |
| Earnings Yield | -0.65% |
| FCF Yield | 0.90% |
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
MDCKF has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |