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STOCKS

Chapel Down Group plc (DE:1U6)

:1U6

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 2024 was £0.49. For the 2024 fiscal year, DE:1U6's free cash flow was decreased by £ and operating cash flow was £-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.74	3.23	4.74	5.50	2.94
Quick Ratio	1.67	0.55	1.67	2.51	1.16
Cash Ratio	1.14	0.12	1.14	2.19	0.72
Solvency Ratio	0.07	0.11	0.07	0.29	-0.12
Operating Cash Flow Ratio	-0.13	-0.23	-0.13	0.30	-0.15
Short-Term Operating Cash Flow Coverage	-1.38	-0.85	-1.38	3.30	-0.55
Net Current Asset Value	£ 9.93M	£ 10.39M	£ 9.93M	£ 16.42M	£ 2.43M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.07	0.30
Debt-to-Equity Ratio	0.29	0.30	0.29	0.09	0.40
Debt-to-Capital Ratio	0.23	0.23	0.23	0.08	0.29
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.06	0.07	0.25
Financial Leverage Ratio	1.44	1.49	1.44	1.21	1.35
Debt Service Coverage Ratio	1.99	0.85	1.99	4.96	0.81
Interest Coverage Ratio	13.55	12.71	13.55	14.34	7.49
Debt to Market Cap	0.03	0.02	0.03	0.03	0.15
Interest Debt Per Share	0.06	0.06	0.06	0.02	0.09
Net Debt to EBITDA	2.26	3.21	2.26	-3.05	4.27
Profitability Margins
Gross Profit Margin	51.40%	51.81%	51.40%	42.35%	38.73%
EBIT Margin	9.04%	14.54%	9.04%	8.50%	8.10%
EBITDA Margin	10.80%	16.53%	10.80%	12.56%	13.04%
Operating Profit Margin	10.80%	14.26%	10.80%	8.51%	6.85%
Pretax Profit Margin	8.34%	13.41%	8.34%	6.62%	7.18%
Net Profit Margin	5.23%	8.88%	5.23%	7.42%	-21.06%
Continuous Operations Profit Margin	5.23%	8.88%	5.23%	8.34%	6.43%
Net Income Per EBT	62.71%	66.20%	62.71%	112.09%	-293.25%
EBT Per EBIT	77.21%	94.05%	77.21%	77.77%	104.84%
Return on Assets (ROA)	1.69%	2.99%	1.69%	3.26%	-6.84%
Return on Equity (ROE)	2.43%	4.45%	2.43%	3.97%	-9.21%
Return on Capital Employed (ROCE)	3.92%	5.74%	3.92%	4.21%	2.66%
Return on Invested Capital (ROIC)	2.46%	3.58%	2.46%	5.25%	2.26%
Return on Tangible Assets	1.69%	2.99%	1.69%	3.28%	-6.84%
Earnings Yield	0.90%	1.30%	0.90%	1.49%	-3.53%
Efficiency Ratios
Receivables Turnover	6.08	4.79	6.08	12.71	4.45
Payables Turnover	3.12	2.57	3.12	5.57	4.40
Inventory Turnover	0.47	0.37	0.47	0.76	0.68
Fixed Asset Turnover	0.67	0.72	0.67	1.14	0.63
Asset Turnover	0.32	0.34	0.32	0.44	0.32
Working Capital Turnover Ratio	0.79	0.91	0.79	1.04	1.57
Cash Conversion Cycle	726.22	928.20	726.22	441.80	538.15
Days of Sales Outstanding	60.00	76.25	60.00	28.72	82.03
Days of Inventory Outstanding	783.30	994.25	783.30	478.66	539.06
Days of Payables Outstanding	117.07	142.29	117.07	65.59	82.94
Operating Cycle	843.29	1.07K	843.29	507.38	621.09
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	-0.02	-0.02	-0.02	<0.01	-0.02
CapEx Per Share	0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	4.28	1.95	4.28	0.12	2.35
Dividend Paid and CapEx Coverage Ratio	-0.30	-1.05	-0.30	1.14	-0.74
Capital Expenditure Coverage Ratio	-0.30	-1.05	-0.30	1.14	-0.74
Operating Cash Flow Coverage Ratio	-0.07	-0.19	-0.07	0.44	-0.08
Operating Cash Flow to Sales Ratio	-0.04	-0.11	-0.04	0.08	-0.08
Free Cash Flow Yield	-3.16%	-3.16%	-3.16%	0.18%	-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.57	77.12	111.57	66.95	-28.35
Price-to-Sales (P/S) Ratio	5.83	6.85	5.83	4.96	5.97
Price-to-Book (P/B) Ratio	2.71	3.43	2.71	2.66	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	-31.62	-31.60	-31.62	544.89	-32.81
Price-to-Operating Cash Flow Ratio	-135.46	-61.64	-135.46	65.80	-77.17
Price-to-Earnings Growth (PEG) Ratio	-2.48	0.82	-2.48	-0.46	-5.83
Price-to-Fair Value	2.71	3.43	2.71	2.66	2.61
Enterprise Value Multiple	56.29	44.63	56.29	36.48	50.07
Enterprise Value	91.17M	126.92M	91.17M	76.23M	86.80M
EV to EBITDA	56.29	44.63	56.29	36.48	50.07
EV to Sales	6.08	7.38	6.08	4.58	6.53
EV to Free Cash Flow	-32.94	-34.05	-32.94	502.80	-35.87
EV to Operating Cash Flow	-141.13	-66.41	-141.13	60.72	-84.38
Tangible Book Value Per Share	0.20	0.21	0.20	0.21	0.16
Shareholders’ Equity Per Share	0.20	0.21	0.20	0.21	0.21
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.36	-0.26	0.10
Revenue Per Share	0.09	0.11	0.09	0.11	0.09
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	-0.02
Tax Burden	0.63	0.66	0.63	1.12	-2.93
Interest Burden	0.92	0.92	0.92	0.78	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.43	0.41	0.34	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	-0.82	-1.25	-0.82	0.90	-1.20

Currency in GBP

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