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CHAPTERS Group AG
Previous close
€35.80
Day range
€36.00 - €39.10
Year range
€22.40 - €49.50
Market cap
793.81M EUR
Avg Volume
25.15K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.48M | 41.87% |
Operating expense | 16.37M | 69.70% |
Net income | -8.04M | -259.21% |
Net profit margin | -22.66 | -153.18% |
Earnings per share | — | — |
EBITDA | -3.96M | -270.38% |
Effective tax rate | -8.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.20M | 35.76% |
Total assets | 591.39M | 125.92% |
Total liabilities | 306.36M | 158.31% |
Total equity | 285.03M | — |
Shares outstanding | 23.46M | — |
Price to book | 3.74 | — |
Return on assets | -5.21% | — |
Return on capital | -6.34% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.04M | -259.21% |
Cash from operations | 7.86M | 78.12% |
Cash from investing | -41.48M | -136.94% |
Cash from financing | 27.80M | 332.98% |
Net change in cash | -3.15M | 49.17% |
Free cash flow | 3.52M | 587.74% |
About
Founded
1998
Website
Employees
1,100
