Total Valuation
Chorus Aviation has a market cap or net worth of €427.21M. The enterprise value is €852.27.
Market Cap€427.21M
Enterprise Value€852.27
Share Statistics
Chorus Aviation has 22,570,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,570,404
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Chorus Aviation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee309.40K
Profits Per Employee18.51K
Employee Count4,255
Asset Turnover1.00
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Chorus Aviation is 15.5. Chorus Aviation’s PEG ratio is -0.05.
PE Ratio15.5
PS Ratio0.42
PB Ratio1.09
Price to Fair Value1.09
Price to FCF19.86
Price to Operating Cash Flow4.30
PEG Ratio-0.05
Income Statement
In the last 12 months, Chorus Aviation had revenue of 1.32B and earned 78.74M in profits. Earnings per share was 3.05.
Revenue1.32B
Gross Profit264.86M
Operating Income99.61M
Pretax Income98.64M
Net Income78.74M
EBITDA223.53M
Earnings Per Share (EPS)3.05
Cash Flow
In the last 12 months, operating cash flow was 164.85M and capital expenditures -42.71M, giving a free cash flow of 122.14M billion.
Operating Cash Flow164.85M
Free Cash Flow122.14M
Free Cash Flow per Share5.41
Dividends & Yields
Chorus Aviation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change38.13%
50-Day Moving Average16.90
200-Day Moving Average14.72
Relative Strength Index (RSI)71.64
Average Volume (3m)1.00
Important Dates
Chorus Aviation upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Chorus Aviation as a current ratio of 1.30, with Debt / Equity ratio of 60.84%
Current Ratio1.30
Quick Ratio0.69
Debt to Market Cap0.65
Net Debt to EBITDA1.55
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Chorus Aviation has paid 19.90M in taxes.
Income Tax19.90M
Effective Tax Rate0.20
Enterprise Valuation
Chorus Aviation EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 32.26.
EV to Sales0.68
EV to EBITDA4.02
EV to Free Cash Flow32.26
EV to Operating Cash Flow14.32
Balance Sheet
Chorus Aviation has €26.77M in cash and marketable securities with €307.86M in debt, giving a net cash position of -€281.09M billion.
Cash & Marketable Securities€26.77M
Total Debt€307.86M
Net Cash-€281.09M
Net Cash Per Share-€12.45
Tangible Book Value Per Share€19.22
Margins
Gross margin is 12.96%, with operating margin of 7.57%, and net profit margin of 5.98%.
Gross Margin12.96%
Operating Margin7.57%
Pretax Margin7.49%
Net Profit Margin5.98%
EBITDA Margin16.98%
EBIT Margin8.83%
Analyst Forecast
The average price target for Chorus Aviation is €22.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€22.84
Price Target Upside29.78% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-9.32%
EPS Growth Forecast―