About chapters group ag - MDCKF
CHAPTERS Group AG is a holding company, which engages in investing in small and medium-sized enterprises in various industries. Its investment platforms focus on entrepreneurial and long-term approaches to investments and promote development and sustainable growth of the operating companies in partnership with management and employees. The company was founded by Dirk Isenberg, Claudia Sax, and Berthold Knoche in 1998 and is headquartered in Hamburg, Germany.
MDCKF At a Glance
CHAPTERS Group AG
Falkenried 29
Hamburg, Hamburg 20251
| Phone | 49-40-20-95-02-69 | Revenue | 76.51M | |
| Industry | Packaged Software | Net Income | -4,415,373.42 | |
| Sector | Technology Services | 2023 Sales Growth | 73.046% | |
| Fiscal Year-end | 12 / 2024 | Employees | N/A | |
| View SEC Filings |
MDCKF Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 4.796 |
| Price to Book Ratio | 2.635 |
| Price to Cash Flow Ratio | 42.352 |
| Enterprise Value to EBITDA | 55.988 |
| Enterprise Value to Sales | 5.034 |
| Total Debt to Enterprise Value | 0.199 |
MDCKF Efficiency
| Revenue/Employee | N/A |
| Income Per Employee | N/A |
| Receivables Turnover | 8.723 |
| Total Asset Turnover | 0.357 |
MDCKF Liquidity
| Current Ratio | 2.261 |
| Quick Ratio | 2.125 |
| Cash Ratio | 1.749 |
MDCKF Profitability
| Gross Margin | 11.845 |
| Operating Margin | -8.60 |
| Pretax Margin | -8.385 |
| Net Margin | -5.771 |
| Return on Assets | -2.063 |
| Return on Equity | -3.69 |
| Return on Total Capital | -2.046 |
| Return on Invested Capital | -2.775 |
MDCKF Capital Structure
| Total Debt to Total Equity | 55.014 |
| Total Debt to Total Capital | 35.49 |
| Total Debt to Total Assets | 30.967 |
| Long-Term Debt to Equity | 37.531 |
| Long-Term Debt to Total Capital | 24.211 |