Chorus Aviation Statistics

Total Valuation

Chorus Aviation has a market cap or net worth of EUR 337.75 million. The enterprise value is 535.49 million.

Market Cap	337.75M
Enterprise Value	535.49M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	23.42M
Shares Outstanding	n/a
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	3.72%
Float	21.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.27
PS Ratio	0.41
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	16.99
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 26.93.

EV / Earnings	-25.03
EV / Sales	0.64
EV / EBITDA	4.10
EV / EBIT	8.43
EV / FCF	26.93

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.

Current Ratio	1.22
Quick Ratio	0.55
Debt / Equity	0.62
Debt / EBITDA	1.64
Debt / FCF	10.63
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	194,472
Profits Per Employee	-5,039
Employee Count	4,308
Asset Turnover	0.56
Inventory Turnover	6.69

Taxes

In the past 12 months, Chorus Aviation has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	55.30%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.64%
50-Day Moving Average	13.71
200-Day Moving Average	13.06
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chorus Aviation had revenue of EUR 825.73 million and -21.39 million in losses. Loss per share was -0.81.

Revenue	825.73M
Gross Profit	231.59M
Operating Income	62.69M
Pretax Income	17.26M
Net Income	-21.39M
EBITDA	127.42M
EBIT	62.69M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 16.24 million in cash and 211.37 million in debt, giving a net cash position of -195.13 million.

Cash & Cash Equivalents	16.24M
Total Debt	211.37M
Net Cash	-195.13M
Net Cash Per Share	n/a
Equity (Book Value)	339.22M
Book Value Per Share	13.31
Working Capital	36.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.57 million and capital expenditures -23.69 million, giving a free cash flow of 19.88 million.

Operating Cash Flow	43.57M
Capital Expenditures	-23.69M
Free Cash Flow	19.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 7.59% and 4.03%.

Gross Margin	28.05%
Operating Margin	7.59%
Pretax Margin	2.09%
Profit Margin	4.03%
EBITDA Margin	15.43%
EBIT Margin	7.59%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.05
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.78%
Buyback Yield	3.61%
Shareholder Yield	3.99%
Earnings Yield	-6.33%
FCF Yield	5.89%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Feb 10, 2025
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Chorus Aviation has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	7