CHAPTERS GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.8 EUR | -0.83% |
|
+13.33% | +30.05% |
| 25/04 | Chapters Group Secures EUR52 Million of Funding Commitments, Plans Capital Increase | MT |
| 05/03 | Russia jails 9 Jehovah's Witnesses for "extremism" | RE |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 392.7 | 392.7 | - |
| Enterprise Value (EV) 1 | 374.2 | 362.4 | 346.7 |
| P/E ratio | 264 x | 55.3 x | 32.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.67 x | 4.12 x | 3.44 x |
| EV / Revenue | 5.41 x | 3.81 x | 3.04 x |
| EV / EBITDA | 25.1 x | 16.4 x | 11.9 x |
| EV / FCF | 40.7 x | 30.7 x | 22.1 x |
| FCF Yield | 2.46% | 3.26% | 4.53% |
| Price to Book | 3.39 x | 3.48 x | 3.22 x |
| Nbr of stocks (in thousands) | 16,499 | 16,499 | - |
| Reference price 2 | 23.80 | 23.80 | 23.80 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 69.2 | 95.2 | 114.2 |
| EBITDA 1 | - | 14.9 | 22.1 | 29.1 |
| EBIT 1 | - | -0.3 | 6.6 | 13.1 |
| Operating Margin | - | -0.43% | 6.93% | 11.47% |
| Earnings before Tax (EBT) 1 | -5.801 | 2 | 8.8 | 15.4 |
| Net income 1 | -6.604 | 1.7 | 8.4 | 14.5 |
| Net margin | - | 2.46% | 8.82% | 12.7% |
| EPS 2 | - | 0.0900 | 0.4300 | 0.7400 |
| Free Cash Flow 1 | - | 9.2 | 11.8 | 15.7 |
| FCF margin | - | 13.29% | 12.39% | 13.75% |
| FCF Conversion (EBITDA) | - | 61.74% | 53.39% | 53.95% |
| FCF Conversion (Net income) | - | 541.18% | 140.48% | 108.28% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 17/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 18.5 | 30.3 | 46 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 9.2 | 11.8 | 15.7 |
| ROE (net income / shareholders' equity) | - | 1.1% | 4.6% | 7.5% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 7.020 | 6.830 | 7.380 |
| Cash Flow per Share 2 | - | 0.9300 | 1.130 | 1.420 |
| Capex 1 | - | 8.3 | 11.4 | 13.7 |
| Capex / Sales | - | 11.99% | 11.97% | 12% |
| Announcement Date | 17/05/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23.8
EUR
Average target price
24
EUR
Spread / Average Target
+0.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.05% | 423M | |
| +6.97% | 3,020B | |
| +5.80% | 82.93B | |
| +3.72% | 76.85B | |
| -15.18% | 53.04B | |
| +32.96% | 50.15B | |
| -25.56% | 46.71B | |
| +17.43% | 41.41B | |
| +59.31% | 36.1B | |
| -10.36% | 24.64B |
- Stock Market
- Equities
- CHG Stock
- Financials CHAPTERS Group AG
