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Chesnara PLC (GB:CSN)
LSE:CSN
Total Valuation
Chesnara has a market cap or net worth of £401.05M. The enterprise value is 611.53M.
Market Cap£401.05M
Enterprise Value611.53M
Share Statistics
Chesnara has 151,054,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,054,170
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
Chesnara’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.32M
Profits Per Employee10.10K
Employee Count386
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesnara is 102.37. Chesnara’s PEG ratio is -1.31.
PE Ratio102.37
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.27
Price to FCF10.56
Price to Operating Cash Flow10.34
PEG Ratio-1.31
Income Statement
In the last 12 months, Chesnara had revenue of 1.67B and earned 3.90M in profits. Earnings per share was 0.03.
Revenue1.67B
Gross Profit1.67B
Operating Income380.80M
Pretax Income20.80M
Net Income3.90M
EBITDA49.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 12.30M and capital expenditures -800.00K, giving a free cash flow of 11.50M billion.
Operating Cash Flow12.30M
Free Cash Flow11.50M
Free Cash Flow per Share0.08
Dividends & Yields
Chesnara pays an annual dividend of 24.708p, resulting in a dividend yield of 9.3%
Dividend Per Share24.708p
Dividend Yield9.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change17.53%
50-Day Moving Average254.02
200-Day Moving Average244.31
Relative Strength Index (RSI)69.41
Average Volume (3m)261.67K
Important Dates
Chesnara upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Chesnara as a current ratio of <0.01, with Debt / Equity ratio of 65.59%
Current Ratio<0.01
Quick Ratio0.09
Debt to Market Cap0.51
Net Debt to EBITDA1.37
Interest Coverage Ratio34.31
Taxes
In the past 12 months, Chesnara has paid 16.90M in taxes.
Income Tax16.90M
Effective Tax Rate0.81
Enterprise Valuation
Chesnara EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 12.37.
EV to Sales0.28
EV to EBITDA9.41
EV to Free Cash Flow12.37
EV to Operating Cash Flow12.11
Balance Sheet
Chesnara has £138.00M in cash and marketable securities with £206.20M in debt, giving a net cash position of £68.20M billion.
Cash & Marketable Securities£138.00M
Total Debt£206.20M
Net Cash£68.20M
Net Cash Per Share£0.45
Tangible Book Value Per Share£1.51
Margins
Gross margin is 26.38%, with operating margin of 22.84%, and net profit margin of 0.23%.
Gross Margin26.38%
Operating Margin22.84%
Pretax Margin1.25%
Net Profit Margin0.23%
EBITDA Margin2.98%
EBIT Margin1.91%
Analyst Forecast
The average price target for Chesnara is £324.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£324.00
Price Target Upside20.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.19%
EPS Growth Forecast-79.23%