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Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
Germany Market
1U6
Chapel Down Group plc
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Chapel Down Group plc (1U6) Ratios

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Chapel Down Group plc Ratios

DE:1U6's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, DE:1U6's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.28 5.28 2.05 3.23 4.74
Quick Ratio
 0.81 0.81 0.32 0.55 1.67
Cash Ratio
 0.04 0.04 0.06 0.12 1.14
Solvency Ratio
 0.02 0.02 -0.04 0.11 0.07
Operating Cash Flow Ratio
 <0.01 <0.01 -0.25 -0.23 -0.13
Short-Term Operating Cash Flow Coverage
 0.01 0.02 -0.37 -0.85 -1.38
Net Current Asset Value
£ 5.84M£ 5.84M£ 5.83M£ 10.39M£ 9.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.20 0.20
Debt-to-Equity Ratio
 0.68 0.68 0.61 0.30 0.29
Debt-to-Capital Ratio
 0.41 0.41 0.38 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.00 0.00 0.06
Financial Leverage Ratio
 1.92 1.92 1.79 1.49 1.44
Debt Service Coverage Ratio
 0.79 0.80 -0.04 0.85 1.99
Interest Coverage Ratio
 1.11 1.11 1.73 12.71 11.33
Debt to Market Cap
 0.23 0.20 0.16 0.02 0.03
Interest Debt Per Share
 0.14 0.14 0.12 0.06 0.06
Net Debt to EBITDA
 14.95 17.29 -36.95 3.21 2.26
Profitability Margins
Gross Profit Margin
47.12%47.12%48.43%51.81%51.40%
EBIT Margin
5.69%4.65%-5.44%14.54%9.14%
EBITDA Margin
7.69%6.66%-3.14%16.53%10.80%
Operating Profit Margin
4.65%4.65%5.39%14.26%9.03%
Pretax Profit Margin
2.41%2.41%-8.56%13.41%8.24%
Net Profit Margin
1.18%1.18%-8.00%8.88%5.23%
Continuous Operations Profit Margin
0.05%1.18%-8.00%8.88%5.23%
Net Income Per EBT
49.04%49.04%93.45%66.20%63.48%
EBT Per EBIT
51.82%51.82%-158.83%94.05%91.24%
Return on Assets (ROA)
0.36%0.36%-2.24%2.99%1.69%
Return on Equity (ROE)
0.71%0.70%-4.01%4.45%2.43%
Return on Capital Employed (ROCE)
1.60%1.60%2.05%5.74%3.27%
Return on Invested Capital (ROIC)
0.03%0.78%1.53%3.58%2.04%
Return on Tangible Assets
0.36%0.36%-2.24%2.99%1.69%
Earnings Yield
0.40%0.35%-2.04%1.30%0.90%
Efficiency Ratios
Receivables Turnover
 3.66 3.66 4.08 4.79 5.57
Payables Turnover
 1.62 1.62 1.67 2.57 3.12
Inventory Turnover
 0.34 0.34 0.32 0.37 0.47
Fixed Asset Turnover
 0.71 0.71 0.61 0.72 0.67
Asset Turnover
 0.31 0.31 0.28 0.34 0.32
Working Capital Turnover Ratio
 0.69 0.86 0.94 0.91 0.79
Cash Conversion Cycle
 959.91 959.91 1.02K 928.20 731.81
Days of Sales Outstanding
 99.83 99.83 89.39 76.25 65.58
Days of Inventory Outstanding
 1.09K 1.09K 1.15K 994.25 783.30
Days of Payables Outstanding
 225.55 225.55 218.33 142.29 117.07
Operating Cycle
 1.19K 1.19K 1.24K 1.07K 848.88
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 -281.20 -175.38 1.64 1.95 4.28
Dividend Paid and CapEx Coverage Ratio
 <0.01 <0.01 -1.55 -1.05 -0.30
Capital Expenditure Coverage Ratio
 <0.01 <0.01 -1.55 -1.05 -0.30
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.19 -0.19 -0.07
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.24 -0.11 -0.04
Free Cash Flow Yield
-2.45%-2.15%-9.83%-3.16%-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 250.09 283.39 -49.13 77.12 111.57
Price-to-Sales (P/S) Ratio
 2.96 3.35 3.93 6.85 5.83
Price-to-Book (P/B) Ratio
 1.74 1.97 1.97 3.43 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.87 -46.46 -10.18 -31.60 -31.62
Price-to-Operating Cash Flow Ratio
 11.50K 8.15K -16.73 -61.64 -135.46
Price-to-Earnings Growth (PEG) Ratio
 5.51K -2.42 0.27 0.82 -3.00
Price-to-Fair Value
 1.74 1.97 1.97 3.43 2.71
Enterprise Value Multiple
 53.36 67.66 -162.16 44.63 56.29
Enterprise Value
 79.83M 87.55M 83.26M 126.92M 91.17M
EV to EBITDA
 53.36 67.66 -162.16 44.63 56.29
EV to Sales
 4.11 4.50 5.09 7.38 6.08
EV to Free Cash Flow
 -56.78 -62.40 -13.18 -34.05 -32.94
EV to Operating Cash Flow
 15.97K 10.94K -21.66 -66.41 -141.13
Tangible Book Value Per Share
 0.19 0.19 0.19 0.21 0.20
Shareholders’ Equity Per Share
 0.19 0.19 0.19 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
 0.98 0.51 0.07 0.34 0.37
Revenue Per Share
 0.11 0.11 0.10 0.11 0.09
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Tax Burden
 0.49 0.49 0.93 0.66 0.63
Interest Burden
 0.42 0.52 1.57 0.92 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.43 0.43 0.41
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 <0.01
Income Quality
 0.02 0.03 2.94 -1.25 -0.82
Currency in GBP