CDGP

COM:CHAPELDOWN

Chapel Down

  • Stock

GBP

Last Close

35.50

25/11 09:07

Market Cap

1.32M

Beta: -

Volume Today

9.73K

Avg: -

Company Overview

Metric
Company NameChapel Down Group Plc
SymbolCDGP
MSH IDCOM:CHAPELDOWN
MarketSTOCKS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CountryUK
Stage
Employee Count86
Websitechapeldown.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.65M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue21.74M
Revenue (LTM)
Revenue (NTM)
Gross Profit11.26M
EBITDA2.35M
Operating Income1.92M
Net Income1.93M
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.52
Operating Profit Margin0.20
EBITDA Margin0.11
Net Profit Margin0.09
Return on Equity0.05
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio73.97
P/B Ratio3.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.03
EV Multiple60.08

Operational Metrics

Metric
Days Sales Outstanding76.25
Days Payables Outstanding142.29
Days Inventory Outstanding994.25
Operating Cycle1.07K
Cash Conversion Cycle928.20
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow-2.58M
Free Cash Flow-4.88M
Cash Flow to Debt-0.20
Operating Cash Flow/Sales-0.11
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.27M
Accounts Receivable-1.14M
Inventory28.54M
Goodwill
Debt to Capitalization0.23
Debt to Assets0.20
Current Ratio3.23
Quick Ratio2.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.43