Chapel Down Group Statistics

Total Valuation

Chapel Down Group has a market cap or net worth of GBP 62.09 million. The enterprise value is 75.52 million.

Market Cap	62.09M
Enterprise Value	75.52M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Chapel Down Group has 171.52 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	n/a
Shares Outstanding	171.52M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	34.10%
Float	75.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of -12.43.

EV / Earnings	-494.28
EV / Sales	4.64
EV / EBITDA	39.77
EV / EBIT	45.55
EV / FCF	-12.43

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.42.

Current Ratio	9.29
Quick Ratio	1.42
Debt / Equity	0.42
Debt / EBITDA	7.67
Debt / FCF	-2.40
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	189,316
Profits Per Employee	-1,777
Employee Count	86
Asset Turnover	0.35
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks. The beta is 1.11, so Chapel Down Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-40.63%
50-Day Moving Average	36.77
200-Day Moving Average	56.34
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	111,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chapel Down Group had revenue of GBP 16.28 million and -152,788 in losses. Loss per share was -0.00.

Revenue	16.28M
Gross Profit	7.96M
Operating Income	1.66M
Pretax Income	-57,723
Net Income	-152,788
EBITDA	1.90M
EBIT	1.66M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 14.57 million in debt, giving a net cash position of -13.43 million or -0.08 per share.

Cash & Cash Equivalents	1.14M
Total Debt	14.57M
Net Cash	-13.43M
Net Cash Per Share	-0.08
Equity (Book Value)	34.68M
Book Value Per Share	0.20
Working Capital	25.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -1.75 million, giving a free cash flow of -6.07 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-1.75M
Free Cash Flow	-6.07M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 48.92%, with operating and profit margins of 10.18% and -0.94%.

Gross Margin	48.92%
Operating Margin	10.18%
Pretax Margin	-0.35%
Profit Margin	-0.94%
EBITDA Margin	11.66%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

Chapel Down Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chapel Down Group has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a