Chapel Down Group Plc
CDGP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.01 | -3.72 | 0.77 |
| FCF Yield | -1.64% | -3.49% | -3.19% | -1.46% |
| EV / EBITDA | 1,117.09 | -89.21 | 220.42 | 41.18 |
| Quality | ||||
| ROIC | -0.64% | 2.20% | 1.02% | 3.55% |
| Gross Margin | 46.13% | 48.75% | 48.00% | 49.10% |
| Cash Conversion Ratio | 0.76 | 0.53 | -16.03 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.74% | 3.39% | 7.91% | 8.10% |
| Free Cash Flow Growth | 44.62% | 44.28% | -127.50% | 16.43% |
| Safety | ||||
| Net Debt / EBITDA | 239.28 | -20.04 | 21.24 | 2.88 |
| Interest Coverage | -0.80 | 3.71 | 0.59 | 16.67 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 0.18 | 0.15 | 0.20 |
| Cash Conversion Cycle | 484.08 | 448.48 | 564.90 | 420.41 |