Chesnara PLC (GB:CSN)
LSE:CSN
Total Valuation
Chesnara has a market cap or net worth of £672.06M. The enterprise value is 732.02M .
Market Cap£672.06M
Enterprise Value732.02M
Share Statistics
Chesnara has 230,948,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,948,030
Owned by Insiders0.34%
Owned by Institutions―
Financial Efficiency
Chesnara’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.57M
Profits Per Employee-26.94K
Employee Count386
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesnara is ―. Chesnara’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.62
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-2.67
Price to Operating Cash Flow-0.10
PEG Ratio0.20
Income Statement
In the last 12 months, Chesnara had revenue of 990.40M and earned -10.40M in profits. Earnings per share was -0.05.
Revenue990.40M
Gross Profit990.40M
Operating Income18.80M
Pretax Income18.80M
Net Income-10.40M
EBITDA48.50M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -535.60M and capital expenditures -900.00K, giving a free cash flow of -536.50M billion.
Operating Cash Flow-535.60M
Free Cash Flow-536.50M
Free Cash Flow per Share-2.32
Dividends & Yields
Chesnara pays an annual dividend of 7.7 p, resulting in a dividend yield of 8.03%
Dividend Per Share7.7 p
Dividend Yield8.03%
Payout Ratio-448.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change47.87%
50-Day Moving Average293.22
200-Day Moving Average269.30
Relative Strength Index (RSI)53.53
Average Volume (3m)513.47K
Important Dates
Chesnara upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Chesnara as a current ratio of 2.92, with Debt / Equity ratio of 49.41%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap0.33
Net Debt to EBITDA1.24
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Chesnara has paid 29.20M in taxes.
Income Tax29.20M
Effective Tax Rate1.55
Enterprise Valuation
Chesnara EV to EBITDA ratio is 13.97, with an EV/FCF ratio of -2.93.
EV to Sales0.68
EV to EBITDA13.97
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-2.94
Balance Sheet
Chesnara has £145.30M in cash and marketable securities with £205.30M in debt, giving a net cash position of -£60.00M billion.
Cash & Marketable Securities£145.30M
Total Debt£205.30M
Net Cash-£60.00M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£2.70
Margins
Gross margin is 100.00%, with operating margin of 1.90%, and net profit margin of -1.05%.
Gross Margin100.00%
Operating Margin1.90%
Pretax Margin1.90%
Net Profit Margin-1.05%
EBITDA Margin4.90%
EBIT Margin3.05%
Analyst Forecast
The average price target for Chesnara is £322.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£322.50
Price Target Upside10.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-48.03%
EPS Growth Forecast-289.17%