Business Description
Chapters Group AG
ISIN : DE0006618309
Description
Chapters Group AG is a holding company investing in attractive small- and mid-sized enterprises from various sectors. It pursue a long-term and entrepreneurial investment approach.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 6.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.32 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 144.1 | |||||
| 3-Year EPS without NRI Growth Rate | -54.5 | |||||
| 3-Year Book Growth Rate | 49.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.77 | |||||
| 9-Day RSI | 49.28 | |||||
| 14-Day RSI | 49.57 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | 64.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.17 | |||||
| Quick Ratio | 18.01 | |||||
| Cash Ratio | 14.83 | |||||
| Days Inventory | 80.29 | |||||
| Days Sales Outstanding | 28.09 | |||||
| Days Payable | 61.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -65.3 | |||||
| Shareholder Yield % | -2.91 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.68 | |||||
| Operating Margin % | -7.04 | |||||
| Net Margin % | -5.77 | |||||
| FCF Margin % | 5.39 | |||||
| ROE % | -3.94 | |||||
| ROA % | -2.11 | |||||
| ROIC % | -4.35 | |||||
| ROC (Joel Greenblatt) % | -3.8 | |||||
| ROCE % | -0.26 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 409.74 | |||||
| Price-to-Owner-Earnings | 41.68 | |||||
| PS Ratio | 5.83 | |||||
| PB Ratio | 3.48 | |||||
| Price-to-Tangible-Book | 60.51 | |||||
| Price-to-Free-Cash-Flow | 101.71 | |||||
| Price-to-Operating-Cash-Flow | 54.84 | |||||
| EV-to-EBIT | -1003.91 | |||||
| EV-to-EBITDA | 41.04 | |||||
| EV-to-Revenue | 6.93 | |||||
| EV-to-FCF | 127.79 | |||||
| Price-to-Projected-FCF | 3.61 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Earnings Yield (Greenblatt) % | -0.1 | |||||
| FCF Yield % | 0.81 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chapters Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 70.767 | ||
| EPS (TTM) (€) | -0.242 | ||
| Beta | 1.18 | ||
| Volatility % | 61.04 | ||
| 14-Day RSI | 49.57 | ||
| 14-Day ATR (€) | 0.44023 | ||
| 20-Day SMA (€) | 23.66 | ||
| 12-1 Month Momentum % | 64.38 | ||
| 52-Week Range (€) | 11.5 - 26.6 | ||
| Shares Outstanding (Mil) | 19.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chapters Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chapters Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chapters Group AG Frequently Asked Questions
What is Chapters Group AG(XTER:CHG)'s stock price today?
The current price of XTER:CHG is €23.60. The 52 week high of XTER:CHG is €26.60 and 52 week low is €11.50.
When is next earnings date of Chapters Group AG(XTER:CHG)?
The next earnings date of Chapters Group AG(XTER:CHG) is .
Does Chapters Group AG(XTER:CHG) pay dividends? If so, how much?
Chapters Group AG(XTER:CHG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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