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CHAPTERS Group AG
Previous close
€29.00
Day range
€29.00 - €29.40
Year range
€16.70 - €30.00
Market cap
566.88M EUR
Avg Volume
12.53K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.01M | 48.63% |
Operating expense | 9.65M | 69.48% |
Net income | -2.24M | -49.37% |
Net profit margin | -8.95 | -0.56% |
Earnings per share | — | — |
EBITDA | 2.32M | 7.63% |
Effective tax rate | -34.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.45M | 13.46% |
Total assets | 261.77M | 38.69% |
Total liabilities | 118.60M | 26.26% |
Total equity | 143.17M | — |
Shares outstanding | 19.55M | — |
Price to book | 3.87 | — |
Return on assets | -1.99% | — |
Return on capital | -2.40% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | -49.37% |
Cash from operations | 4.41M | 73.48% |
Cash from investing | -17.51M | -73.44% |
Cash from financing | 6.42M | -38.16% |
Net change in cash | -6.20M | -262.89% |
Free cash flow | 2.42M | 70.93% |
About
Founded
1998
Website
Employees
800
