Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
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Total Valuation
Chapel Down Group plc has a market cap or net worth of €66.41M. The enterprise value is €79.83M.
Market Cap€66.41M
Enterprise Value€79.83M
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 <0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee226.08K
Profits Per Employee2.67K
Employee Count86
Asset Turnover0.31
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Chapel Down Group plc is 20.2. Chapel Down Group plc’s PEG ratio is -2.42.
PE Ratio20.2
PS Ratio3.35
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-46.46
Price to Operating Cash Flow11.50K
PEG Ratio-2.42
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 <0.01.
Revenue19.44M
Gross Profit9.16M
Operating Income905.00K
Pretax Income469.00K
Net Income230.00K
EBITDA1.29M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.00K and capital expenditures -1.41M, giving a free cash flow of -1.41M billion.
Operating Cash Flow5.00K
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01
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
Beta0.56
52-Week Price Change-28.57%
50-Day Moving Average0.36
200-Day Moving Average0.41
Relative Strength Index (RSI)56.46
Average Volume (3m)9.00
Important Dates
Chapel Down Group plc upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Chapel Down Group plc as a current ratio of 5.28, with Debt / Equity ratio of 68.46%
Current Ratio5.28
Quick Ratio0.81
Debt to Market Cap0.20
Net Debt to EBITDA17.29
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Chapel Down Group plc has paid 239.00K in taxes.
Income Tax239.00K
Effective Tax Rate0.51
Enterprise Valuation
Chapel Down Group plc EV to EBITDA ratio is 67.66, with an EV/FCF ratio of -62.40.
EV to Sales4.50
EV to EBITDA67.66
EV to Free Cash Flow-62.40
EV to Operating Cash Flow10.94K
Balance Sheet
Chapel Down Group plc has €262.00K in cash and marketable securities with €22.63M in debt, giving a net cash position of -€22.37M billion.
Cash & Marketable Securities€262.00K
Total Debt€22.63M
Net Cash-€22.37M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.19
Margins
Gross margin is 47.12%, with operating margin of 4.65%, and net profit margin of 1.18%.
Gross Margin47.12%
Operating Margin4.65%
Pretax Margin2.41%
Net Profit Margin1.18%
EBITDA Margin6.66%
EBIT Margin4.65%
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 Forecast17.04%
EPS Growth Forecast―