
Chapel Down Group Plc
(LSE) CDGP
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)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$34.00
Volume
38,972
Open
$32.26
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
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
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Chapel Down Group Plc
Industry
Beverages
Sector
Consumer StaplesCEO
James Pennefather
Website
www.chapeldown.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%