Chapel Down Group plc (CDGP) AI Stock Analysis

• Market Cap: €73.76M
• Dividend Yield: N/A
• Average Volume (3M): 47.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 86
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): >-0.01
• Shares Outstanding: 171,524,320
• 10 Day Avg. Volume: 55,330
• 30 Day Avg. Volume: 47,278
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €43.30
• Price Target Upside: 0.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: 48.00p ▲(11.63% Upside)

Chapel Down Group plc's overall score is influenced by strong technical indicators and positive corporate events, offset by challenges in financial performance and valuation concerns due to negative profitability metrics.

Chapel Down Group plc Business Overview & Revenue Model

Company Description

Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, English Aperitif, and cocktail sets, as well as sparkling, white, rose, still, and mixed case wines; and gifts. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in Ashford, the United Kingdom.

How the Company Makes Money

Chapel Down Group plc generates revenue primarily through the sale of its wine and spirits products. The company's key revenue streams include direct sales to consumers through its e-commerce platform and retail outlets, sales to hospitality sectors such as restaurants and hotels, and distribution through national and international retailers. In addition, Chapel Down engages in strategic partnerships with various distributors and retailers to expand its market reach. The company's focus on high-quality production and branding helps to maintain premium pricing, contributing to its earnings. Seasonal factors, such as grape harvest yields and climate conditions, can also impact revenue generation.

Chapel Down Group plc Financial Statement Overview

Summary

Chapel Down Group plc shows a mixed financial performance with stable gross profit margins but declining net profits leading to negative net margins. The balance sheet is strong with a high equity ratio but increasing debt levels. Cash flow generation is a concern with negative free cash flow, suggesting potential liquidity issues.

Income Statement

Chapel Down Group plc has shown fluctuating revenue trends, with a recent decline in revenue from 2023 to 2024. Gross profit margin has been relatively stable, but there is a concerning trend of decreasing net profit, leading to negative net margin in 2024. EBIT and EBITDA margins have also shown inconsistency, reflecting operational challenges.

Balance Sheet

The company's balance sheet indicates a strong equity position with an equity ratio consistently above 50%. However, the debt-to-equity ratio has increased, pointing toward a higher reliance on debt financing. Return on equity has been inconsistent due to fluctuating profitability, but the overall equity base remains solid.

Cash Flow

Chapel Down Group plc has faced challenges in generating positive free cash flow, with a significant decline in free cash flow in 2024. The operating cash flow to net income ratio has been negative, indicating struggles in converting earnings into cash flow. This points to potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.35M	17.20M	15.00M	16.64M	13.29M
Gross Profit	7.92M	8.91M	7.71M	7.05M	5.15M
EBITDA	-513.46K	2.84M	1.62M	2.09M	1.73M
Net Income	-1.31M	1.53M	784.37K	1.23M	-2.80M
Balance Sheet
Total Assets	58.37M	51.12M	46.46M	37.80M	40.96M
Cash, Cash Equivalents and Short-Term Investments	981.96K	1.00M	5.80M	9.22M	4.86M
Total Debt	19.58M	10.13M	9.46M	2.83M	12.27M
Total Liabilities	25.71M	16.79M	14.21M	6.68M	17.45M
Stockholders Equity	32.65M	34.33M	32.25M	31.12M	30.40M
Cash Flow
Free Cash Flow	-6.32M	-3.73M	-2.77M	151.62K	-2.42M
Operating Cash Flow	-3.84M	-1.91M	-646.02K	1.26M	-1.03M
Investing Cash Flow	-2.47M	-1.76M	-2.12M	-1.11M	-1.39M
Financing Cash Flow	6.29M	-1.13M	-646.59K	4.21M	4.81M

Chapel Down Group plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 43.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CDGP, the sentiment is Neutral. The current price of 43 is below the 20-day moving average (MA) of 43.81, above the 50-day MA of 42.92, and above the 200-day MA of 39.76, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 45.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CDGP.

Chapel Down Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VINO	72 Outperform	£34.91M	25.19	6.37%	―	-1.43%	1016.67%
CDGP	64 Neutral	€73.76M	―		―	―	―
Sector *	63 Neutral	$20.42B	12.48	-7.45%	3.15%	3.08%	-15.32%
WINE	54 Neutral	£56.24M	―	-20.11%	―	-15.67%	45.17%
ART	51 Neutral	£31.50M	―	-20.08%	―	0.43%	15.06%
DIS	48 Neutral	£2.54M	―	-22.68%	―	-13.94%	-142.86%
ADB	―	£6.57M	―	-9.86%	―	―	―

Chapel Down Group plc Corporate Events

Chapel Down Grants Long-Term Incentive Options to Executives

Chapel Down Group Plc has announced the grant of options under its Long-Term Incentive Plan to its executive directors, totaling 2,315,387 ordinary shares. The options are designed to reward long-term performance and align with shareholder value, with vesting conditions tied to continued employment and performance metrics over a three-year period. This move is likely to strengthen the company’s leadership stability and incentivize performance, potentially impacting its market positioning positively.

Chapel Down Announces Leadership Changes to Drive Future Growth

Chapel Down Group Plc announced significant changes in its board, with Martin Glenn stepping down as Chair and Director, effective September 2025. Michael Spencer, a major shareholder and experienced leader, will succeed him as Chair, while Simon Litherland will join as an Independent Non-Executive Director. These changes are expected to continue the company’s growth momentum, focusing on its premium sparkling wine brand. The leadership transition is seen as a strategic move to strengthen Chapel Down’s market position and drive future growth in the emerging sparkling wine category.

Chapel Down Reports Strong H1 2025 Growth and Expands Market Leadership

Chapel Down Group plc reported an 11% increase in net sales revenue to £7.9 million for the first half of 2025, driven by strong off-trade performance and new international distribution partnerships. Despite a decline in direct-to-consumer sales, the company maintained its leadership in the English sparkling wine market and expanded its vineyard acreage, setting the stage for future growth. The appointment of a new executive leadership team and favorable growing conditions further support Chapel Down’s optimistic outlook for continued sales growth and profitability.

Chapel Down Group Plc Successfully Passes All Resolutions at AGM

Chapel Down Group Plc announced that all resolutions were passed at its recent Annual General Meeting, reinforcing its strong market position in the English wine industry. This outcome supports the company’s ongoing commitment to growth and sustainability, which is likely to positively impact its operations and stakeholder relations.

Chapel Down Group Releases 2024 Annual Report and Announces AGM

Chapel Down Group plc has published its annual report for the year ending December 31, 2024, and announced details for its upcoming Annual General Meeting (AGM), scheduled for June 24, 2025, at their winery in Kent. This announcement is significant for stakeholders as it provides insights into the company’s performance over the past year and outlines future plans, reinforcing its commitment to transparency and shareholder engagement.