Chapel Down Group Plc (AIM:CDGP)
London · Delayed Price · Currency is GBP · Price in GBX 49.20
+0.70 (1.44%)
Sep 25, 2026, 4:18 PM GMT
Chapel Down Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 83 | 65 | 64 | 124 | 56 | 70 | |
Market Cap Growth | 7.78% | 1.33% | -48.22% | 122.86% | -20.48% | -25.94% |
Enterprise Value | 107 | 86 | 78 | 123 | 52 | 64 |
Last Close Price | 0.48 | 0.38 | 0.38 | 0.78 | 0.35 | 0.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 293.05 | 283.39 | - | 81.33 | 71.06 | 56.80 |
Forward PE | - | 122.58 | 48.05 | 91.77 | - | - |
PS Ratio | 3.97 | 3.35 | 3.93 | 7.22 | 3.72 | 4.21 |
PB Ratio | 2.55 | 1.97 | 1.97 | 3.62 | 1.73 | 2.25 |
P/TBV Ratio | 2.55 | 1.97 | 1.97 | 3.62 | 1.73 | 2.26 |
P/FCF Ratio | - | - | - | - | - | 183.37 |
P/OCF Ratio | 82.61 | 13035.85 | - | - | - | 48.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.10 | 4.41 | 4.76 | 7.16 | 3.47 | 3.84 |
EV/EBITDA Ratio | 58.05 | 45.35 | 112.36 | 30.65 | 30.64 | 30.58 |
EV/EBIT Ratio | 72.72 | 57.10 | 246.83 | 33.37 | 35.51 | 45.20 |
EV/FCF Ratio | - | - | - | - | - | 167.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.73 | 0.69 | 0.60 | 0.30 | 0.29 | 0.09 |
Debt / EBITDA Ratio | 12.99 | 11.97 | 28.29 | 2.22 | 5.58 | 1.36 |
Debt / FCF Ratio | - | - | - | - | - | 7.41 |
Net Debt / Equity Ratio | 0.72 | 0.68 | 0.57 | 0.27 | 0.11 | -0.20 |
Net Debt / EBITDA Ratio | 12.82 | 11.83 | 26.87 | 2.27 | 2.16 | -3.05 |
Net Debt / FCF Ratio | -33.57 | -15.91 | -2.97 | -2.45 | -1.37 | -16.70 |
Asset Turnover | 0.34 | 0.32 | 0.30 | 0.35 | 0.36 | 0.42 |
Inventory Turnover | 0.39 | 0.36 | 0.34 | 0.43 | 0.52 | 0.78 |
Quick Ratio | 0.76 | 0.82 | 0.32 | 0.55 | 1.67 | 2.48 |
Current Ratio | 5.58 | 5.28 | 2.05 | 3.23 | 4.74 | 5.50 |
Return on Equity (ROE) | 0.92% | 0.70% | -3.91% | 4.59% | 2.48% | 5.08% |
Return on Assets (ROA) | 1.50% | 1.54% | 0.36% | 4.72% | 2.17% | 2.24% |
Return on Invested Capital (ROIC) | 1.33% | 1.38% | 0.66% | 6.15% | 3.06% | 5.08% |
Return on Capital Employed (ROCE) | 2.60% | 2.70% | 0.70% | 8.60% | 3.50% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.36% | 0.35% | -2.04% | 1.23% | 1.41% | 1.76% |
FCF Yield | -0.84% | -2.16% | -9.74% | -3.00% | -4.79% | 0.55% |
Buyback Yield / Dilution | -1.72% | -0.09% | -7.12% | -1.32% | -4.85% | -5.43% |