CHAPEL DOWN GRP PLC LS-05 (1U6) - Net Assets
Based on the latest financial reports, CHAPEL DOWN GRP PLC LS-05 (1U6) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 1U6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -0.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.69 |
CHAPEL DOWN GRP PLC LS-05 - Net Assets Trend (2019–2021)
This chart illustrates how CHAPEL DOWN GRP PLC LS-05's net assets have evolved over time, based on quarterly financial data. See 1U6 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CHAPEL DOWN GRP PLC LS-05 (2019–2021)
The table below shows the annual net assets of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2021. For live valuation and market cap data, see 1U6 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €31.12 Million ≈ $36.38 Million |
+32.34% |
| 2020-12-31 | €23.51 Million ≈ $27.49 Million |
-25.03% |
| 2019-12-31 | €31.36 Million ≈ $36.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CHAPEL DOWN GRP PLC LS-05's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 847523700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €40.88 Million | 131.38% |
| Total Equity | €31.12 Million | 100.00% |
CHAPEL DOWN GRP PLC LS-05 Competitors by Market Cap
The table below lists competitors of CHAPEL DOWN GRP PLC LS-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cintac
SN:CINTAC
|
$74.58 Million |
|
Yusin Holding Corp
TW:4557
|
$74.59 Million |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
$74.59 Million |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
$74.60 Million |
|
Siebert Financial Corp
NASDAQ:SIEB
|
$74.51 Million |
|
Resolution Minerals Ltd
AU:RML
|
$74.48 Million |
|
Pender Growth Fund VCC Inc
V:PTF
|
$74.48 Million |
|
Netanel Group
TA:NTGR
|
$74.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHAPEL DOWN GRP PLC LS-05's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 30,403,991 to 31,116,290, a change of 712,299 (2.3%).
- Net income of 1,077,626 contributed positively to equity growth.
- New share issuances of 6,439,488 increased equity.
- Other factors decreased equity by 6,804,815.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.08 Million | +3.46% |
| Share Issuances | €6.44 Million | +20.69% |
| Other Changes | €-6.80 Million | -21.87% |
| Total Change | €- | 2.34% |
Book Value vs Market Value Analysis
This analysis compares CHAPEL DOWN GRP PLC LS-05's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.07x to 2.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.23 | €0.48 | x |
| 2020-12-31 | €0.19 | €0.48 | x |
| 2021-12-31 | €0.18 | €0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHAPEL DOWN GRP PLC LS-05 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.48%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.21x
- Recent ROE (3.46%) is above the historical average (-4.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -8.01% | -17.91% | 0.33x | 1.34x | €-5.96 Million |
| 2020 | -9.21% | -18.00% | 0.38x | 1.35x | €-5.84 Million |
| 2021 | 3.46% | 6.48% | 0.44x | 1.21x | €-2.03 Million |
Industry Comparison
This section compares CHAPEL DOWN GRP PLC LS-05's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $18,083,271,556
- Average return on equity (ROE) among peers: 7.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHAPEL DOWN GRP PLC LS-05 (1U6) | €- | -8.01% | N/A | $74.57 Million |
| ANDREW PELLER LTD A (ANJ) | $241.44 Million | -1.18% | 1.29x | $139.73 Million |
| Berentzen Gruppe AG (BEZ) | $53.91 Million | -2.94% | 2.12x | $34.19 Million |
| Hawesko Holding AG (HAW) | $135.60 Million | 18.87% | 2.20x | $182.36 Million |
| PERNOD RIC. SA SP.ADR 1/5 (PER0) | $16.25 Billion | 12.28% | 1.22x | $18.69 Billion |
| REMY UNSP.ADR 1/10/EO 16 (RMC0) | $1.76 Billion | 16.74% | 0.82x | $2.07 Billion |
| Schloss Wachenheim AG (SWA) | $252.72 Million | 3.75% | 0.86x | $108.11 Million |
| Thai Beverage Public Company Limited (T6W) | $140.57 Billion | 13.18% | 1.86x | $7.05 Billion |
| Treasury Wine Estates Limited (T7W) | $3.50 Billion | 10.31% | 0.56x | $2.18 Billion |
| ARCTIC BLUE BEVERAGES AB (U5L) | $-9.09 Million | 0.00% | 0.00x | $973.98K |
About CHAPEL DOWN GRP PLC LS-05
Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, sparkling, white, rose, still, and mixed case wines; and gifts. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in Lond… Read more