CHAPTERS Group AG

As of December 31, 2024, CHAPTERS Group AG carries a market capitalization of 556.26M, placing it among publicly traded companies globally. Its enterprise value stands at 574.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CHAPTERS Group AG's next confirmed earnings release is scheduled for May 27, 2027.

As of December 31, 2024, CHAPTERS Group AG has 22.99M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, CHAPTERS Group AG maintains a current ratio of 18.74, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, CHAPTERS Group AG's stock has gained approximately 22.05% over the past 52 weeks. The 50-day moving average sits at 43.24, while the 200-day moving average is 36.15.

As of December 31, 2024, CHAPTERS Group AG holds 58.51M in cash and equivalents against 76.40M in total debt, resulting in a net debt position of 17.89M. Total book value stands at 224.99M, with working capital of 79.84M providing operational flexibility.

CHAPTERS Group AG's most recent stock split took place on March 23, 2022 with a 760:773 split ratio.