London
· Delayed Price · Currency is GBP · Price in GBXChapel Down Group Statistics
Total Valuation
Chapel Down Group has a market cap or net worth of GBP 60.03 million. The enterprise value is 73.46 million.
| Market Cap | 60.03M |
| Enterprise Value | 73.46M |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| 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 | 76.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of -12.09.
| EV / Earnings | -480.81 |
| EV / Sales | 4.51 |
| EV / EBITDA | 38.69 |
| EV / EBIT | 44.31 |
| EV / FCF | -12.09 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 60.68 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 91,879 |
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 |
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 |
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 |
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 | -37.31% |
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 |