CHAPTERS Group AG

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: DE0006618309
EUR
37.90
37.9 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with a -226.87% CAGR growth in Operating Profits over the last 5 years

  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.45
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

EUR 904 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.66

stock-summary
Return on Equity

-10.81%

stock-summary
Price to Book

4.02

Revenue and Profits:
Net Sales:
(Quarterly Results - Dec 2011)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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Company does not have enough history
Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
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No Recent News for the Company
Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
160.37%
EBIT Growth (5y)
-226.87%
EBIT to Interest (avg)
-1.45
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.30
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.03
EV to EBIT
-31.49
EV to EBITDA
-201.75
EV to Capital Employed
2.83
EV to Sales
8.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.97%
ROE (Latest)
-10.81%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
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No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by CHAPTERS Group AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 56.36% vs 68.17% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -90.62% vs 3.03% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "110.70",
          "val2": "70.80",
          "chgp": "56.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.10",
          "val2": "6.40",
          "chgp": "26.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.40",
          "val2": "4.20",
          "chgp": "28.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "-1.70",
          "chgp": "41.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.20",
          "val2": "-6.40",
          "chgp": "-90.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-111.00%",
          "val2": "-86.00%",
          "chgp": "-2.50%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
110.70
70.80
56.36%
Operating Profit (PBDIT) excl Other Income
8.10
6.40
26.56%
Interest
5.40
4.20
28.57%
Exceptional Items
-1.00
-1.70
41.18%
Consolidate Net Profit
-12.20
-6.40
-90.62%
Operating Profit Margin (Excl OI)
-111.00%
-86.00%
-2.50%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 56.36% vs 68.17% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -90.62% vs 3.03% in Dec 2023

stock-summaryCompany CV
About CHAPTERS Group AG stock-summary
stock-summary
CHAPTERS Group AG
Software Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available