Chapel Down Group

Chapel Down Group
CDGP
LSE
0.70 GBX
-98.08%

About

Chapel Down Group Plc is a wine producer with a range of sparkling and still wines, grown in the chalky terroir of the North Downs of Kent. The Company is engaged in the production and sale of alcoholic beverages. It owns vineyards in England, primarily situated on the North Downs of Kent with a terroir similar to that of Champagne.

It offers a range of sparkling wines, still wines, white wines, rose wines, red wine, mixed cases, gin, vodka, English aperitif and cocktail sets. Its range of sparkling wine include Brut NV, English Rose NV, Bacchus 2021, English Sparkling Intro Case, Rose Brut NV, Three Graces 2016, and others. The Company offers a range of still wine, including Flint Dry 2021, Bacchus 2021, English Rose 2021, Kit's Coty Bacchus 2020, Kit's Coty Estate Chardonnay 2020, Discovery Series Tenterden Estate Bacchus 2020, Discovery Series Pinot Blanc 2018, and Discovery Series Pinot Noir Rose 2020.

It also offers gift boxed bottles, magnums and jeroboams and accessories..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 22.8K
Three Month Average Volume 1.8M
High Low
Fifty-Two Week High 0.82 GBX
Fifty-Two Week Low 0.54351 GBX
Fifty-Two Week High Date 10 Jul 2024
Fifty-Two Week Low Date 07 Dec 2023
Price and Volume
Current Price 0.695 GBX
Beta -100,000
Relative Price Change
Four Week Relative Price Change -7.48%
Thirteen Week Relative Price Change 2.59%
Twenty-Six Week Relative Price Change -2.28%
Fifty-Two Week Relative Price Change -99,999.99%
Year-to-Date Relative Price Change -17.44%
Price Change
One Day Price Change 0.00%
Thirteen Week Price Change 3.73%
Twenty-Six Week Price Change 6.92%
Five Day Price Change 0.00%
Fifty-Two Week Price Change -99,999.99%
Year-to-Date Price Change -10.90%
Month-to-Date Price Change 0.00%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.20034 GBX
Book Value Per Share (Most Recent Quarter) 0.20034 GBX
Tangible Book Value Per Share (Last Fiscal Year) 0.2001 GBX
Tangible Book Value Per Share (Most Recent Quarter) 0.2001 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 0.01243 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0.1064 GBX
Revenue Per Share (Trailing Twelve Months) 0.1064 GBX
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 GBX
Dividend Per Share (Trailing Twelve Months) 0 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.00945 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.00943 GBX
Normalized (Last Fiscal Year) 0.00562 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.00953 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.00952 GBX
Including Extraordinary Items (Last Fiscal Year) 0.00945 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.00943 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.00586 GBX
Cash Per Share (Most Recent Quarter) 0.00586 GBX
Cash Flow Per Share (Last Fiscal Year) 0.01157 GBX
Cash Flow Per Share (Trailing Twelve Months) 0.01157 GBX
Free Cash Flow Per Share (Trailing Twelve Months) -0.02306 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -29
Cash Flow Revenue (Trailing Twelve Months) -22
Pretax Margin
Pretax Margin (Trailing Twelve Months) 13.41%
Pretax Margin (Last Fiscal Year) 13.41%
Pretax Margin (5 Year) -7.07%
Gross Margin
Gross Margin (Last Fiscal Year) 51.81%
Gross Margin (Trailing Twelve Months) 51.81%
Gross Margin (5 Year) 43.63%
Operating Margin
Operating Margin (Last Fiscal Year) 14.26%
Operating Margin (Trailing Twelve Months) 14.26%
Operating Margin (5 Year) -5.79%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 8.88%
Net Profit Margin (Trailing Twelve Months) 8.88%
Net Profit Margin (5 Year) -8.18%
Growth
Book Value
Book Value Per Share (5 Year) -1.46%
Tangible Book Value (5 Year) -0.50%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 10.51%
Revenue Growth (3 Year) 5.98%
Revenue Change (Trailing Twelve Months) 14.68%
Revenue Per Share Growth 3.11%
Revenue Growth (5 Year) 3.40%
Capital Spending Debt
Capital Spending (5 Year) -26.39%
Total Debt (5 Year) 23.19%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 188.08%
EPS Change (Trailing Twelve Months) 93.24%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 3
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 9.1M
Net Debt (Last Fiscal Year) 9.1M
Price to Sales
Price to Sales (Last Fiscal Year) 7
Price to Sales (Trailing Twelve Months) 7
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 74
PE Normalized (Last Fiscal Year) 124
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 82
PE Excluding Extraordinary Items High (Trailing Twelve Months) 83
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 83
PE Including Extraordinary Items (Trailing Twelve Months) 74
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 22
Long Term Debt to Equity (Most Recent Quarter) 22
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 2.4K
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 2.4K
Current Ratio
Current Ratio (Last Fiscal Year) 3
Current Ratio (Most Recent Quarter) 3
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -3,727,580
Free Cash Flow (Trailing Twelve Months) -3,727,580
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 10
Net Interest Coverage (Trailing Twelve Months) 10
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 30
Total Debt to Equity (Most Recent Quarter) 30
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 3.13%
Return on Assets (Trailing Twelve Months) 3.13%
Return on Assets (5 Year) -3.01%
Return on Equity
Return on Equity (Last Fiscal Year) 4.59%
Return on Equity (Trailing Twelve Months) 4.59%
Return on Equity (5 Year) 0.18%
Return on Investment
Return on Investment (Last Fiscal Year) 3.63%
Return on Investment (Trailing Twelve Months) 3.63%
Return on Investment (5 Year) -3.45%

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