CHAPTERS Group AG
44.05
EUR
+0.35
(+0.80%)
Important Dates
CHAPTERS Group AG's next confirmed earnings release is scheduled for May 27, 2027.
| Earnings Date | 5/27/2027 |
Share Statistics
As of December 31, 2024, CHAPTERS Group AG has 22.99M shares outstanding.
| Shares Outstanding | 22.99M |
Financial Position
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.
| Current Ratio | 18.74 |
| Quick Ratio | 13.00 |
| Debt / Equity | 33.95 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 29.00 |
Balance Sheet
EURAs 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.
| Cash & Cash Equivalents | 58.51M |
| Total Debt | 76.40M |
| Net Debt | 17.89M |
| Equity (Book Value) | 224.99M |
| Book Value Per Share | 9.79 |
| Working Capital | 79.84M |
Stock Splits
CHAPTERS Group AG's most recent stock split took place on March 23, 2022.
| Last Split Date | 3/23/2022 |