London · Delayed Price · Currency is GBP · Price in GBX Chapel Down Group Statistics
Total Valuation
AIM:CDGP has a market cap or net worth of GBP 83.19 million. The enterprise value is 106.76 million.
| Market Cap | 83.19M |
| Enterprise Value | 106.76M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CDGP has 171.52 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 171.52M |
| Shares Outstanding | 171.52M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 55.65% |
| Float | 87.85M |
Valuation Ratios
The trailing PE ratio is 293.05.
| PE Ratio | 293.05 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 358.25 |
| EV / Sales | 5.10 |
| EV / EBITDA | 58.05 |
| EV / EBIT | 72.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.73.
| Current Ratio | 5.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | -34.03 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 215,907 |
| Profits Per Employee | 3,072 |
| Employee Count | 97 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, AIM:CDGP has paid 287,000 in taxes.
| Income Tax | 287,000 |
| Effective Tax Rate | 49.06% |
Stock Price Statistics
The stock price has increased by +9.33% in the last 52 weeks. The beta is 1.22, so AIM:CDGP's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +9.33% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 61,243 |
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, AIM:CDGP had revenue of GBP 20.94 million and earned 298,000 in profits. Earnings per share was 0.00.
| Revenue | 20.94M |
| Gross Profit | 10.18M |
| Operating Income | 1.47M |
| Pretax Income | 585,000 |
| Net Income | 298,000 |
| EBITDA | 1.84M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 321,000 in cash and 23.89 million in debt, with a net cash position of -23.57 million or -0.14 per share.
| Cash & Cash Equivalents | 321,000 |
| Total Debt | 23.89M |
| Net Cash | -23.57M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 32.67M |
| Book Value Per Share | 0.19 |
| Working Capital | 30.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -1.71 million, giving a free cash flow of -702,000.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 371,000 |
| Net Borrowing | 573,000 |
| Free Cash Flow | -702,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.59%, with operating and profit margins of 7.01% and 1.42%.
| Gross Margin | 48.59% |
| Operating Margin | 7.01% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.42% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
AIM:CDGP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AIM:CDGP has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |