CHAPTERS Group AG Statistics

Total Valuation

MDCKF has a market cap or net worth of 1.16 billion. The enterprise value is 1.18 billion.

Market Cap	1.16B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.46M
Shares Outstanding	n/a
Shares Change (YoY)	+26.65%
Shares Change (QoQ)	+35.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	38.77
PS Ratio	10.14
PB Ratio	4.99
P/TBV Ratio	65.80
P/FCF Ratio	144.62
P/OCF Ratio	97.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.35, with an EV/FCF ratio of 146.87.

EV / Earnings	-99.39
EV / Sales	9.21
EV / EBITDA	44.35
EV / EBIT	n/a
EV / FCF	146.87

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.

Current Ratio	1.92
Quick Ratio	1.61
Debt / Equity	0.33
Debt / EBITDA	3.16
Debt / FCF	9.48
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	114,581
Profits Per Employee	-11,874
Employee Count	1,000
Asset Turnover	0.38
Inventory Turnover	18.44

Taxes

In the past 12 months, MDCKF has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.35% in the last 52 weeks. The beta is 0.47, so MDCKF's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+87.35%
50-Day Moving Average	41.27
200-Day Moving Average	31.38
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	439

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 114.58 million and -11.87 million in losses. Loss per share was -0.52.

Revenue	114.58M
Gross Profit	34.92M
Operating Income	3.06M
Pretax Income	-9.82M
Net Income	-11.87M
EBITDA	24.12M
EBIT	3.06M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 60.57 million in cash and 76.20 million in debt, giving a net cash position of -15.62 million.

Cash & Cash Equivalents	60.57M
Total Debt	76.20M
Net Cash	-15.62M
Net Cash Per Share	n/a
Equity (Book Value)	232.94M
Book Value Per Share	10.11
Working Capital	40.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.87 million and capital expenditures -3.84 million, giving a free cash flow of 8.04 million.

Operating Cash Flow	11.87M
Capital Expenditures	-3.84M
Free Cash Flow	8.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 2.67% and -10.36%.

Gross Margin	30.47%
Operating Margin	2.67%
Pretax Margin	-8.57%
Profit Margin	-10.36%
EBITDA Margin	21.05%
EBIT Margin	2.67%
FCF Margin	7.01%

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	-26.65%
Shareholder Yield	n/a
Earnings Yield	-1.02%
FCF Yield	0.69%

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

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6