Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
66.12 GBX | -0.57% | -4.17% | -15.23% |
04-16 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
04-16 | Earnings Flash (CDGP.L) CHAPEL DOWN GROUP Reports FY23 Revenue GBP20.1M | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 55.74 | 124.2 | 113.9 | - | - |
Enterprise Value (EV) 1 | 55.74 | 125.5 | 106.8 | 107.3 | 108.8 |
P/E ratio | 53 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 6.93 x | 6.03 x | 5.24 x | 4.36 x |
EV / Revenue | - | 7 x | 5.66 x | 4.94 x | 4.17 x |
EV / EBITDA | - | 23.1 x | 28.4 x | 23.8 x | 19.4 x |
EV / FCF | - | -33.7 x | -13.6 x | 95 x | 49.8 x |
FCF Yield | - | -2.97% | -7.33% | 1.05% | 2.01% |
Price to Book | - | 3.64 x | 3.72 x | 3.46 x | 3.18 x |
Nbr of stocks (in thousands) | 159,254 | 159,254 | 171,339 | - | - |
Reference price 2 | 0.3500 | 0.7800 | 0.6650 | 0.6650 | 0.6650 |
Announcement Date | 3/28/23 | 4/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 17.92 | 18.88 | 21.74 | 26.13 |
EBITDA 1 | - | 5.437 | 3.761 | 4.503 | 5.613 |
EBIT 1 | - | 3.688 | 2.098 | 2.737 | 3.734 |
Operating Margin | - | 20.58% | 11.11% | 12.59% | 14.29% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 1.053 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 0.006600 | - | - | - | - |
Free Cash Flow 1 | - | -3.728 | -7.827 | 1.129 | 2.185 |
FCF margin | - | -20.8% | -41.45% | 5.19% | 8.36% |
FCF Conversion (EBITDA) | - | - | - | 25.07% | 38.93% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/28/23 | 4/16/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.24 | - | - | - |
Net Cash position 1 | - | - | 7.12 | 6.63 | 5.09 |
Leverage (Debt/EBITDA) | - | 0.2273 x | - | - | - |
Free Cash Flow 1 | - | -3.73 | -7.83 | 1.13 | 2.19 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 0.2100 | 0.1800 | 0.1900 | 0.2100 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/28/23 | 4/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.23% | 146M | |
-8.82% | 74.58B | |
-21.40% | 21.27B | |
-3.81% | 9.41B | |
-9.83% | 5.1B | |
-25.39% | 4.83B | |
+6.52% | 4.62B | |
-2.93% | 2.61B | |
+3.48% | 1.68B | |
-23.46% | 1.66B |
- Stock Market
- Equities
- CDGP Stock
- Financials Chapel Down Group Plc