Chorus Limited

Chorus Limited

4.40
EUR
+0.10
(+2.33%)
0.04EPS
113.24P/E
2.08BMarket Cap
Feb 15Next Earn

Total Valuation

EUR

As of June 30, 2026, Chorus Limited carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value3.71B

Important Dates

Chorus Limited's next confirmed earnings release is scheduled for February 15, 2027.

Earnings Date2/15/2027

Share Statistics

As of June 30, 2026, Chorus Limited has 433.89M shares outstanding.

Shares Outstanding433.89M

Valuation Ratios

As of June 30, 2026, Chorus Limited trades at a trailing price-to-earnings ratio of 113.24. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 4.07.

PE Ratio113.24
PS Ratio4.07
PB Ratio4.07
P/TBV Ratio5.12

Enterprise Valuation

As of June 30, 2026, Chorus Limited trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.71B versus a market cap of 2.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.24
EV / EBITDA10.27
EV / EBIT25.70

Financial Position

As of June 30, 2026, Chorus Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 336.21, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.87
Debt / Equity336.21
Debt / EBITDA4.77
Interest Coverage3.29

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Chorus Limited posted a return on equity (ROE) of 4.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.72, useful for judging operating efficiency across full business cycles. The company generates approximately 686,720.48 in revenue per employee across its workforce of 745.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.63
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)3.72
Return on Capital Employed (ROCE)3.72
Revenue Per Employee686,720.48
Employee Count745.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Chorus Limited recorded 15.91M in income tax expense. That works out to an effective tax rate of 46.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.31M, leaving 18.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.91M
Effective Tax Rate46.38

Stock Price Statistics

EUR

As of the close on September 11, 2026, Chorus Limited's stock has declined approximately 9.47% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 4.66.

52-Week Price Change-9.47%
50-Day Moving Average4.63
200-Day Moving Average4.66

Income Statement

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Over the twelve months ended June 30, 2026, Chorus Limited generated 511.61M in revenue and converted that into 18.40M in net income, yielding earnings per share of 0.04. EBITDA reached 360.96M, while operating income came in at 144.18M.

Revenue511.61M
Gross Profit511.61M
Operating Income144.18M
Pretax Income34.31M
Net Income18.40M
EBITDA360.96M
EBIT144.18M
Earnings Per Share (EPS)0.04

Balance Sheet

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As of June 30, 2026, Chorus Limited holds 98.94M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 512.10M, with working capital of -18.40M providing operational flexibility.

Cash & Cash Equivalents98.94M
Total Debt1.72B
Net Debt1.55B
Equity (Book Value)512.10M
Book Value Per Share1.18
Working Capital-18.40M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-185.95M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 28.18 and net profit margin of 3.60 provide insight into operational efficiency.

Operating Margin28.18
Pretax Margin6.71
Profit Margin3.60
EBITDA Margin70.55

Dividends & Yields

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Over the twelve months ended June 30, 2026, Chorus Limited paid dividends of 0.29 per share. The dividend payout ratio of 686.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chorus Limited shareholders.

Dividend Per Share0.29
Payout Ratio686.49
Shareholder Yield6.09

Scores

As of June 30, 2026, Chorus Limited has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60