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Chapel Down Group Plc

(LSE) CDGP

Current Price$34.00
Market Cap$5.66B
Since IPO (2003)+113%
5 YearN/A
1 Year-26%
1 Month-4%

Chapel Down Group Plc Financials at a Glance

Market Cap

$5.66B

Revenue (TTM)

$35.79M

Net Income (TTM)

$1.08M

EPS (TTM)

$0.13

P/E Ratio

253.85

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$34.00

Volume

38,972

Open

$32.26

Previous Close

$34.00

Daily Range

$32.00 - $34.00

52-Week Range

$30.00 - $46.92

CDGP News

No articles available.

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About Chapel Down Group Plc

Industry

Beverages

CEO

James Pennefather

Headquarters

Ashford, TN23 1PL, GB

CDGP Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

5%

Net Income Margin

1%

Return on Equity

70%

Return on Capital

2%

Return on Assets

0%

Earnings Yield

0.39%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.66B

Shares Outstanding

171.52M

Volume

38.97K

Avg. Volume

73.78K

Financials (TTM)

Gross Profit

$9.16M

Operating Income

$905.00K

EBITDA

$1.29M

Operating Cash Flow

$8.00K

Capital Expenditure

$1.41M

Free Cash Flow

$1.40M

Cash & ST Invst.

$262.00K

Total Debt

$22.63M

Chapel Down Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$11.52M

+30.4%

Gross Profit

$5.50M

+27.0%

Gross Margin

47.81%

N/A

Market Cap

$5.66B

N/A

Market Cap/Employee

$65.82M

N/A

Employees

86

N/A

Net Income

$807.00K

-11.3%

EBITDA

$1.41M

-55.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$22.37M

-145.1%

Accounts Receivable

$5.32M

+63.9%

Inventory

$30.58M

+35.4%

Long Term Debt

$22.13M

+196.8%

Short Term Debt

$496.00K

-81.4%

Return on Assets

0.36%

N/A

Return on Invested Capital

1.60%

N/A

Free Cash Flow

$165.00K

+90.7%

Operating Cash Flow

$442.00K

+144.0%

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Questions About CDGP

What is the current price of Chapel Down Group Plc?

Chapel Down Group Plc is trading at GBX 34.00 per share.

What is the 52-week range for Chapel Down Group Plc?

Over the past 52 weeks, Chapel Down Group Plc has traded between GBX 30.00 and GBX 46.92.

How much debt does Chapel Down Group Plc have?

As of the most recent reporting period, Chapel Down Group Plc reported total debt of $22.63M.

How much cash does Chapel Down Group Plc have on hand?

Chapel Down Group Plc reported $262,000 in cash and cash equivalents in its most recent financial results.

What is Chapel Down Group Plc’s dividend yield?

Chapel Down Group Plc does not currently have a dividend yield.

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