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Chapel Down Group plc (GB:CDGP)
LSE:CDGP
Total Valuation
Chapel Down Group plc has a market cap or net worth of €76.33M. The enterprise value is 141.42M.
Market Cap€76.33M
Enterprise Value141.42M
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 Outstanding171,524,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chapel Down Group plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee200.01K
Profits Per Employee17.76K
Employee Count86
Asset Turnover0.34
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Chapel Down Group plc is 77.12. Chapel Down Group plc’s PEG ratio is 0.82.
PE Ratio77.12
PS Ratio0.00
PB Ratio3.43
Price to Fair Value3.43
Price to FCF-31.60
Price to Operating Cash Flow-61.64
PEG Ratio0.82
Income Statement
In the last 12 months, Chapel Down Group plc had revenue of 17.20M and earned 1.53M in profits. Earnings per share was 0.01.
Revenue17.20M
Gross Profit8.91M
Operating Income2.45M
Pretax Income2.31M
Net Income1.53M
EBITDA2.84M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -4.04M and capital expenditures -1.75M, giving a free cash flow of -5.79M billion.
Operating Cash Flow-4.04M
Free Cash Flow-5.79M
Free Cash Flow per Share-0.03
Dividends & Yields
Chapel Down Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-35.51%
50-Day Moving Average39.52
200-Day Moving Average45.62
Relative Strength Index (RSI)63.19
Average Volume (3m)41.43K
Important Dates
Chapel Down Group plc upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Chapel Down Group plc as a current ratio of 3.23, with Debt / Equity ratio of 42.01%
Current Ratio3.23
Quick Ratio0.55
Debt to Market Cap0.02
Net Debt to EBITDA3.21
Interest Coverage Ratio12.71
Taxes
In the past 12 months, Chapel Down Group plc has paid 779.77K in taxes.
Income Tax779.77K
Effective Tax Rate0.34
Enterprise Valuation
Chapel Down Group plc EV to EBITDA ratio is 44.63, with an EV/FCF ratio of -34.05.
EV to Sales7.38
EV to EBITDA44.63
EV to Free Cash Flow-34.05
EV to Operating Cash Flow-66.41
Balance Sheet
Chapel Down Group plc has €1.14M in cash and marketable securities with £1.97M in debt, giving a net cash position of €13.43M billion.
Cash & Marketable Securities€1.14M
Total Debt£1.97M
Net Cash€13.43M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.21
Margins
Gross margin is 48.61%, with operating margin of 14.26%, and net profit margin of 8.88%.
Gross Margin48.61%
Operating Margin14.26%
Pretax Margin13.41%
Net Profit Margin8.88%
EBITDA Margin16.53%
EBIT Margin14.54%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―