Stock CHG CHAPTERS GROUP AG
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Financials CHAPTERS Group AG Deutsche Boerse AG

Equities

CHG

DE0006618309

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 12:33:18 05/07/2024 pm IST 		5-day change 1st Jan Change
23.8 EUR +2.59% Intraday chart for CHAPTERS Group AG 0.00% +32.96%
27/05 CHAPTERS Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
25/04 Chapters Group Secures EUR52 Million of Funding Commitments, Plans Capital Increase MT

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 301.9 435.6 - -
Enterprise Value (EV) 1 301.9 423 403.7 378.1
P/E ratio -81.3 x 61.5 x 30.4 x 18.5 x
Yield - - - -
Capitalization / Revenue 4.27 x 4.33 x 3.61 x 3.14 x
EV / Revenue 4.27 x 4.21 x 3.35 x 2.73 x
EV / EBITDA 28 x 19.1 x 14 x 9.74 x
EV / FCF - 26.1 x 20.9 x 14.8 x
FCF Yield - 3.83% 4.78% 6.77%
Price to Book - 3.62 x 3.29 x 2.87 x
Nbr of stocks (in thousands) 16,499 18,149 - -
Reference price 2 18.30 24.00 24.00 24.00
Announcement Date 27/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 70.77 100.5 120.6 138.7
EBITDA 1 - 10.8 22.1 28.9 38.8
EBIT 1 - -1.678 12.4 20.3 30.3
Operating Margin - -2.37% 12.34% 16.83% 21.85%
Earnings before Tax (EBT) 1 -5.801 -4.713 10.3 18.2 30.2
Net income 1 -6.604 -4.084 7.6 15.3 25.4
Net margin - -5.77% 7.56% 12.69% 18.31%
EPS 2 - -0.2250 0.3900 0.7900 1.300
Free Cash Flow 1 - - 16.2 19.3 25.6
FCF margin - - 16.12% 16% 18.46%
FCF Conversion (EBITDA) - - 73.3% 66.78% 65.98%
FCF Conversion (Net income) - - 213.16% 126.14% 100.79%
Dividend per Share - - - - -
Announcement Date 17/05/23 27/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 12.6 31.9 57.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 16.2 19.3 25.6
ROE (net income / shareholders' equity) - - 5.6% 9% 13%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 6.630 7.290 8.370
Cash Flow per Share 2 - - 1.050 1.230 1.570
Capex 1 - - 7 8.4 9.7
Capex / Sales - - 6.97% 6.97% 6.99%
Announcement Date 17/05/23 27/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CHAPTERS Group AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
24 EUR
Average target price
27 EUR
Spread / Average Target
+12.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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