CHAPEL DOWN GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.5 GBX | -.--% |
|
-4.38% | -16.03% |
| Apr. 16 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
| Apr. 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 | 112.2 | - | - |
| Enterprise Value (EV) 1 | 55.74 | 125.5 | 105.1 | 105.6 | 107.1 |
| P/E ratio | 53 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 6.93 x | 5.94 x | 5.16 x | 4.3 x |
| EV / Revenue | - | 7 x | 5.57 x | 4.86 x | 4.1 x |
| EV / EBITDA | - | 23.1 x | 27.9 x | 23.5 x | 19.1 x |
| EV / FCF | - | -33.7 x | -13.4 x | 93.5 x | 49 x |
| FCF Yield | - | -2.97% | -7.45% | 1.07% | 2.04% |
| Price to Book | - | 3.64 x | 3.66 x | 3.4 x | 3.13 x |
| Nbr of stocks (in thousands) | 159,254 | 159,254 | 171,339 | - | - |
| Reference price 2 | 0.3500 | 0.7800 | 0.6550 | 0.6550 | 0.6550 |
| Announcement Date | 3/28/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
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 | - | - | - |
1GBP in Million
Estimates
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 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.655
GBP
Average target price
0.78
GBP
Spread / Average Target
+19.08%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.03% | 143M | |
| -7.90% | 74.3B | |
| -14.27% | 37.47B | |
| -19.68% | 21.66B | |
| -5.71% | 9.2B | |
| -10.12% | 5.04B | |
| -25.65% | 4.72B | |
| +5.91% | 4.51B | |
| -4.93% | 2.53B | |
| -21.21% | 1.71B |
- Stock Market
- Equities
- CDGP Stock
- Financials Chapel Down Group Plc
