Chapel Down Group Plc
(LSE) CDGP
Chapel Down Group Plc Financials at a Glance
Market Cap
$5.83B
Revenue (TTM)
$33.11M
Net Income (TTM)
$976.31K
EPS (TTM)
$-1.15
P/E Ratio
-29.57
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$33.90
Volume
121,299
Open
$33.35
Price
$33.90
Volume
121,299
Open
$33.35
Previous Close
$33.90
Daily Range
$33.00 - $35.00
52-Week Range
$30.00 - $46.92
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$33.90
Volume
121,299
Open
$33.35
Previous Close
$33.90
Daily Range
$33.00 - $35.00
52-Week Range
$30.00 - $46.92
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Get Access NowAbout Chapel Down Group Plc
Industry
Beverages
Sector
Consumer StaplesCEO
Andrew J. Carter
Website
www.chapeldown.comHeadquarters
Ashford, TN23 1PL, GB
CDGP Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
5%
Net Income Margin
-12%
Return on Equity
-6%
Return on Capital
2%
Return on Assets
-3%
Earnings Yield
-3.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.83B
Shares Outstanding
171.52M
Volume
121.30K
Short Interest
0.00%
Avg. Volume
76.60K
Financials (TTM)
Gross Profit
$7.92M
Operating Income
$881.70K
EBITDA
$513.46K
Operating Cash Flow
$3.84M
Capital Expenditure
$2.47M
Free Cash Flow
$6.32M
Cash & ST Invst.
$981.96K
Total Debt
$19.95M
Chapel Down Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.93M
-5.3%
Gross Profit
$3.66M
-20.1%
Gross Margin
46.13%
N/A
Market Cap
$5.83B
N/A
Market Cap/Employee
$67.81M
N/A
Employees
86
N/A
Net Income
$577.00K
-193.4%
EBITDA
$86.00K
-92.7%
Quarterly Fundamentals
Net Cash
$20.58M
-1892.5%
Accounts Receivable
$3.68M
+1.5%
Inventory
$25.57M
+64.5%
Long Term Debt
$20.69M
N/A
Short Term Debt
$334.00K
-86.0%
Return on Assets
-3.37%
N/A
Return on Invested Capital
1.70%
N/A
Free Cash Flow
$1.24M
+41.3%
Operating Cash Flow
$437.00K
+55.1%