Chervon Holdings Limited

Chervon Holdings Limited

3.80
EUR
-0.16
(-4.00%)
1.09BMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2025, Chervon Holdings Limited carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09B
Enterprise Value1.01B

Important Dates

Chervon Holdings Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Chervon Holdings Limited has 511.05M shares outstanding.

Shares Outstanding511.05M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.26
P/TBV Ratio1.27

Financial Position

As of December 31, 2025, Chervon Holdings Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.18
Quick Ratio0.60
Debt / Equity27.55

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,684.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Chervon Holdings Limited's stock has gained approximately 70.38% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 2.32.

52-Week Price Change70.38%
50-Day Moving Average2.83
200-Day Moving Average2.32

Balance Sheet

EUR

As of December 31, 2025, Chervon Holdings Limited holds 322.82M in cash and equivalents against 238.66M in total debt, resulting in a net debt position of -105.91M. Total book value stands at 866.11M, with working capital of 630.84M providing operational flexibility.

Cash & Cash Equivalents322.82M
Total Debt238.66M
Net Debt-105.91M
Equity (Book Value)866.11M
Book Value Per Share1.69
Working Capital630.84M