CHAPEL DOWN GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.5 GBX | 0.00% |
|
+1.53% | -14.74% |
| 16/04 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
| 16/04 | 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 | 114.1 | - | - |
| Enterprise Value (EV) 1 | 55.74 | 125.5 | 106.9 | 107.4 | 109 |
| P/E ratio | 53 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 6.93 x | 6.04 x | 5.25 x | 4.37 x |
| EV / Revenue | - | 7 x | 5.66 x | 4.94 x | 4.17 x |
| EV / EBITDA | - | 23.1 x | 28.4 x | 23.9 x | 19.4 x |
| EV / FCF | - | -33.7 x | -13.7 x | 95.2 x | 49.9 x |
| FCF Yield | - | -2.97% | -7.32% | 1.05% | 2.01% |
| Price to Book | - | 3.64 x | 3.72 x | 3.46 x | 3.18 x |
| Nbr of stocks (in thousands) | 1,59,254 | 1,59,254 | 1,71,524 | - | - |
| Reference price 2 | 0.3500 | 0.7800 | 0.6650 | 0.6650 | 0.6650 |
| Announcement Date | 28/03/23 | 16/04/24 | - | - | - |
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 | 28/03/23 | 16/04/24 | - | - | - |
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 | 28/03/23 | 16/04/24 | - | - | - |
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
0.665
GBP
Average target price
0.78
GBP
Spread / Average Target
+17.29%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.74% | 15Cr | |
| -6.51% | 7.54TCr | |
| -13.96% | 3.75TCr | |
| -23.13% | 2.07TCr | |
| -2.86% | 948.08Cr | |
| -9.54% | 505.26Cr | |
| -27.22% | 460.39Cr | |
| -3.36% | 411.66Cr | |
| -25.76% | 161.02Cr | |
| +2.57% | 159.8Cr |
- Stock Market
- Equities
- CDGP Stock
- Financials Chapel Down Group Plc
