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Chapel Down Group Plc

LSE:CDGP.LConsumer DefensiveFTSE:AXX

£0.4500+1.12%At closeAt close · Tue 20 Oct · ≈ AED 2.20 · Market cap $102.76M · Next earnings Mon 26 Apr · Extended £0.4500 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.7%	42.4%	51.4%	51.8%	48.4%	47.1%	—	—
Operating margin	6.9%	6.8%	9.0%	14.3%	5.4%	4.7%	4.7%	+0.0 pts
Net margin	−21.1%	7.4%	5.2%	8.9%	−8.0%	1.2%	1.2%	+0.0 pts
EBITDA margin	13.0%	11.3%	10.8%	16.5%	−3.1%	6.7%	—	—
Return on equity	−9.2%	4.0%	2.4%	4.4%	−4.0%	0.7%	0.7%	+0.0 pts
Return on assets	−6.8%	3.3%	1.7%	3.0%	−2.2%	0.4%	0.4%	+0.0 pts
Return on capital employed	2.7%	3.4%	3.3%	5.7%	2.1%	1.6%	—	—
Debt / equity	0.4×	0.1×	0.3×	0.3×	0.6×	0.7×	0.7×	+0.0%
Debt / assets	30.0%	7.5%	20.4%	19.8%	34.2%	35.7%	—	—
Interest coverage	7.5×	11.4×	11.3×	12.7×	1.7×	1.1×	—	—
Current ratio	2.9×	5.5×	4.7×	3.2×	2.0×	5.3×	5.3×	+0.0%
Quick ratio	1.2×	2.5×	1.7×	0.5×	0.3×	0.8×	—	—
Cash ratio	0.7×	2.2×	1.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.4×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	0.7×	0.8×	0.5×	0.4×	0.3×	0.3×	—	—
Receivables turnover	4.4×	12.7×	5.6×	4.8×	4.1×	3.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—