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Chapel Down Group plc (DE:1U6)
:1U6
Total Valuation
Chapel Down Group plc has a market cap or net worth of €80.44M. The enterprise value is €91.17M.
Market Cap€80.44M
Enterprise Value€91.17M
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 1.55%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee190.13K
Profits Per Employee-15.22K
Employee Count86
Asset Turnover0.28
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Chapel Down Group plc is -49.13. Chapel Down Group plc’s PEG ratio is -2.48.
PE Ratio-49.13
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.97
Price to FCF-31.62
Price to Operating Cash Flow-135.46
PEG Ratio-2.48
Income Statement
In the last 12 months, Chapel Down Group plc had revenue of 16.35M and earned -1.31M in profits. Earnings per share was -0.01.
Revenue16.35M
Gross Profit7.92M
Operating Income881.70K
Pretax Income-1.40M
Net Income-1.31M
EBITDA-513.46K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures -2.47M, giving a free cash flow of -6.26M billion.
Operating Cash Flow-3.79M
Free Cash Flow-6.26M
Free Cash Flow per Share-0.04
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
Beta0.50
52-Week Price Change-44.87%
50-Day Moving Average0.46
200-Day Moving Average0.46
Relative Strength Index (RSI)29.57
Average Volume (3m)166.00
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 2.05, with Debt / Equity ratio of 29.34%
Current Ratio2.05
Quick Ratio0.32
Debt to Market Cap0.16
Net Debt to EBITDA-36.22
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Chapel Down Group plc has paid -91.74K in taxes.
Income Tax-91.74K
Effective Tax Rate0.07
Enterprise Valuation
Chapel Down Group plc EV to EBITDA ratio is -161.43, with an EV/FCF ratio of -13.12.
EV to Sales5.07
EV to EBITDA-161.43
EV to Free Cash Flow-13.12
EV to Operating Cash Flow-21.56
Balance Sheet
Chapel Down Group plc has €981.96K in cash and marketable securities with £19.58M in debt, giving a net cash position of €18.60M billion.
Cash & Marketable Securities€981.96K
Total Debt£19.58M
Net Cash€18.60M
Net Cash Per Share€0.11
Tangible Book Value Per Share€0.19
Margins
Gross margin is 51.40%, with operating margin of 5.39%, and net profit margin of -8.00%.
Gross Margin51.40%
Operating Margin5.39%
Pretax Margin-8.56%
Net Profit Margin-8.00%
EBITDA Margin-3.14%
EBIT Margin-5.44%
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―