Chapel Down Group Plc (FRA:1U6)

Chapel Down Group Statistics

Total Valuation

FRA:1U6 has a market cap or net worth of EUR 72.19 million. The enterprise value is 95.60 million.

Market Cap	72.19M
Enterprise Value	95.60M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.52M
Shares Outstanding	n/a
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	73.17%
Float	75.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.07, with an EV/FCF ratio of -22.70.

EV / Earnings	-41.37
EV / Sales	4.90
EV / EBITDA	95.07
EV / EBIT	n/a
EV / FCF	-22.70

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.65.

Current Ratio	6.51
Quick Ratio	0.84
Debt / Equity	0.65
Debt / EBITDA	23.79
Debt / FCF	-5.82
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	217,549
Profits Per Employee	-25,116
Employee Count	92
Asset Turnover	0.31
Inventory Turnover	0.38

Taxes

Income Tax	-171,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.93%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	14

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, FRA:1U6 had revenue of EUR 20.01 million and -2.31 million in losses. Loss per share was -0.01.

Revenue	20.01M
Gross Profit	9.52M
Operating Income	-261,653
Pretax Income	-2.48M
Net Income	-2.31M
EBITDA	150,089
EBIT	-261,653
Loss Per Share	-0.01

Balance Sheet

The company has 524,969 in cash and 24.53 million in debt, giving a net cash position of -24.01 million.

Cash & Cash Equivalents	524,969
Total Debt	24.53M
Net Cash	-24.01M
Net Cash Per Share	n/a
Equity (Book Value)	37.53M
Book Value Per Share	0.22
Working Capital	31.56M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -2.71 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-2.71M
Free Cash Flow	-4.21M
FCF Per Share	n/a

Margins

Gross margin is 47.54%, with operating and profit margins of -1.31% and -11.54%.

Gross Margin	47.54%
Operating Margin	-1.31%
Pretax Margin	-12.40%
Profit Margin	-11.54%
EBITDA Margin	0.75%
EBIT Margin	-1.31%
FCF Margin	n/a

Dividends & Yields

FRA:1U6 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	-11.42%
Shareholder Yield	-11.42%
Earnings Yield	-3.20%
FCF Yield	-5.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:1U6 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3