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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 38.00 GBX | 0.00% |
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0.00% | - |
| 01-29 | EARNINGS AND TRADING: Pinewood Tech gets bid approach from Apax | AN |
| 01-29 | Chapel Down Group reports net sales revenue expected at £19.4m, ahead of guidance for period ended Dec 31 | RE |
Projected Income Statement: Chapel Down Group Plc
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 17.92 | 17.27 | 19.37 | 21.96 | 25.28 |
| Change | - | - | -3.62% | 12.13% | 13.4% | 15.12% |
| EBITDA 1 | - | 5.437 | 2.418 | 4.247 | 4.23 | 5.242 |
| Change | - | - | -55.53% | 75.64% | -0.4% | 23.92% |
| EBIT 1 | - | 3.688 | 0.3147 | 1.347 | 1.23 | 2.242 |
| Change | - | - | -91.47% | 328.01% | -8.69% | 82.26% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Net income | 1.053 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 28/03/23 | 16/04/24 | 03/04/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Chapel Down Group Plc
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.24 | 9.16 | 22 | 25.8 | 30.9 |
| Change | - | - | 638.71% | 140.2% | 17.27% | 19.77% |
| Announcement Date | 28/03/23 | 16/04/24 | 03/04/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Chapel Down Group Plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -3.728 | -6.268 | -1.398 | -2.095 | -3.457 |
| Change | - | -68.14% | 77.7% | -49.91% | -65% |
| Announcement Date | 16/04/24 | 03/04/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Chapel Down Group Plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | 30.34% | 14% | 21.93% | 19.26% | 20.73% |
| EBIT Margin (%) | - | - | - | - | 20.58% | 1.82% | 6.95% | 5.6% | 8.87% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | -20.8% | -36.29% | -7.22% | -9.54% | -13.67% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -2.73% | 1.34% | 2.24% | 2.92% | 4.72% | 0.36% | - | - | - |
| ROE | -5.83% | 3.12% | 5.08% | 3.31% | 4.59% | -3.91% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.23x | 3.79x | 5.18x | 6.09x | 5.89x |
| Debt / Free cash flow | - | - | - | - | -0.33x | -1.46x | -15.74x | -12.29x | -8.93x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 0.2142 | 0.1904 | 0.1749 | 0.1709 | 0.1554 |
| Change | - | - | - | - | - | -11.11% | -8.16% | -2.26% | -9.09% |
| EPS 1 | - | - | - | 0.0066 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | 159,254 | 159,254 | 171,524 | 171,524 | 171,524 | 171,524 |
| Announcement Date | - | - | - | 28/03/23 | 16/04/24 | 03/04/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 2.17x | 2.22x |
| EV / Sales | 4.5x | 4.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3800GBP
Average target price
0.5700GBP
Spread / Average Target
+50.00%
Net sales - Rate of surprise
- Stock Market
- Equities
- CDGP Stock
- Financials Chapel Down Group Plc
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