Chapel Down Group plc Statistics
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Chapel Down Group plc (CDGP) Stock Statistics & Valuation Metrics
Total Valuation
Chapel Down Group plc has a market cap or net worth of GBX 75.47M. The enterprise value is GBX 98.18M.
- Market Cap
- GBX 75.47M
- Enterprise Value
- GBX 98.18M
Share Statistics
Chapel Down Group plc has 171,524,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 171,524,320
- Owned by Insiders
- 54.68%
- Owned by Institutions
- ―
Financial Efficiency
Chapel Down Group plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.78%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.78%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 200.44K
- Profits Per Employee
- 2,371.134
- Employee Count
- 97
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.34
Valuation Ratios
The current PE Ratio of Chapel Down Group plc is 231.58. Chapel Down Group plc’s PEG ratio is 1.11.
- PE Ratio
- 231.58
- PS Ratio
- 3.60
- PB Ratio
- 2.31
- Price to FCF
- -107.51
- Price to Operating Cash Flow
- 74.95
- PEG Ratio
- 1.11
Income Statement
In the last 12 months, Chapel Down Group plc had revenue of 19.44M and earned 230.00K in profits. Earnings per share was 0.00.
- Revenue
- 19.44M
- Gross Profit
- 9.16M
- Operating Income
- 905.00K
- Pretax Income
- 469.00K
- Net Income
- 230.00K
- EBITDA
- 1.29M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.01M and capital expenditures -1.71M, giving a free cash flow of -702.00K billion.
- Operating Cash Flow
- 1.01M
- Free Cash Flow
- -702.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Chapel Down Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.93%
- Earnings Yield
- 0.42%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 12.82%
- 50-Day Moving Average
- 45.78
- 200-Day Moving Average
- 40.93
- Relative Strength Index (RSI)
- 48.10
- Average Volume (3m)
- 69.87K
Important Dates
Chapel Down Group plc upcoming earnings date is Apr 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Apr 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Chapel Down Group plc as a current ratio of 5.28, with Debt / Equity ratio of 68.46%
- Current Ratio
- 5.28
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 17.29
- Interest Coverage Ratio
- 1.11
Taxes
In the past 12 months, Chapel Down Group plc has paid 239.00K in taxes.
- Income Tax
- 239.00K
- Effective Tax Rate
- 0.51
Enterprise Valuation
Chapel Down Group plc EV to EBITDA ratio is 68.59, with an EV/FCF ratio of -141.08.
- EV to Sales
- 4.73
- EV to EBITDA
- 68.59
- EV to Free Cash Flow
- -141.08
- EV to Operating Cash Flow
- 98.35
Balance Sheet
Chapel Down Group plc has GBX 321.00K in cash and marketable securities with GBX 23.89M in debt, giving a net cash position of -GBX 23.57M billion.
- Cash & Marketable Securities
- GBX 321.00K
- Total Debt
- GBX 23.89M
- Net Cash
- -GBX 23.57M
- Net Cash Per Share
- -GBX 0.14
- Tangible Book Value Per Share
- GBX 0.19
Margins
Gross margin is 48.59%, with operating margin of 5.12%, and net profit margin of 1.52%.
- Gross Margin
- 48.59%
- Operating Margin
- 5.12%
- Pretax Margin
- 2.89%
- Net Profit Margin
- 1.52%
- EBITDA Margin
- 6.89%
- EBIT Margin
- 5.12%
Analyst Forecast
The average price target for Chapel Down Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.07%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 50
