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 €33.05 Million EUR (≈ $38.64 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€63.38 Million ≈ $74.09 Million USD) and total liabilities (€30.32 Million ≈ $35.45 Million 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. See 1U6 equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €33.05 Million |
| % of Total Assets | 52.15% |
| Annual Growth Rate | 0.88% |
| 5-Year Change | 6.23% |
| 10-Year Change | N/A |
| Growth Volatility | 16.94 |
CHAPEL DOWN GRP PLC LS-05 - Net Assets Trend (2019–2025)
This chart illustrates how CHAPEL DOWN GRP PLC LS-05's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 1U6 company net worth.
Annual Net Assets for CHAPEL DOWN GRP PLC LS-05 (2019–2025)
The table below shows the annual net assets of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025. Also explore CHAPEL DOWN GRP PLC LS-05 (1U6) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €33.05 Million ≈ $38.64 Million |
+1.23% |
| 2024-12-31 | €32.65 Million ≈ $38.17 Million |
-4.88% |
| 2023-12-31 | €34.33 Million ≈ $40.13 Million |
+6.42% |
| 2022-12-31 | €32.25 Million ≈ $37.71 Million |
+3.66% |
| 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 675636200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €41.10 Million | 124.34% |
| Total Equity | €33.05 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 |
|---|---|
|
Ying Han Technology Co Ltd
TW:4562
|
$83.02 Million |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
$83.02 Million |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
$83.03 Million |
|
Interlink Communication Public Company Limited
BK:ILINK
|
$83.03 Million |
|
Agabang&Company
KQ:013990
|
$82.96 Million |
|
Mevaco S.A
AT:MEVA
|
$82.95 Million |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
$82.95 Million |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
$82.94 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 2024 to 2025, total equity changed from 32,651,595 to 33,054,000, a change of 402,405 (1.2%).
- Net income of 230,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €230.00K | +0.7% |
| Other Changes | €172.41K | +0.52% |
| Total Change | €- | 1.23% |
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: 2.62x
- 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 2.20x to 2.62x 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 | €0.51 | x |
| 2020-12-31 | €0.19 | €0.51 | x |
| 2021-12-31 | €0.20 | €0.51 | x |
| 2022-12-31 | €0.20 | €0.51 | x |
| 2023-12-31 | €0.20 | €0.51 | x |
| 2024-12-31 | €0.19 | €0.51 | x |
| 2025-12-31 | €0.19 | €0.51 | 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): 0.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.18%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.92x
- Recent ROE (0.70%) is above the historical average (-1.38%), 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 | 3.97% | 7.42% | 0.44x | 1.21x | €-1.88 Million |
| 2022 | 2.43% | 5.23% | 0.32x | 1.44x | €-2.44 Million |
| 2023 | 4.45% | 8.88% | 0.34x | 1.49x | €-1.91 Million |
| 2024 | -4.01% | -8.01% | 0.28x | 1.79x | €-4.57 Million |
| 2025 | 0.70% | 1.18% | 0.31x | 1.92x | €-3.08 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: $29,347,192,778
- Average return on equity (ROE) among peers: 4.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHAPEL DOWN GRP PLC LS-05 (1U6) | €33.05 Million | -8.01% | 0.92x | $83.02 Million |
| ANDREW PELLER LTD A (ANJ) | $243.78 Million | 4.56% | 1.23x | $139.73 Million |
| Berentzen Gruppe AG (BEZ) | $47.74 Million | -47.03% | 2.59x | $34.19 Million |
| Hawesko Holding AG (HAW) | $132.69 Million | 25.35% | 2.30x | $145.53 Million |
| PERNOD RIC. SA SP.ADR 1/5 (PER0) | $16.71 Billion | 13.53% | 1.25x | $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) | $226.40 Million | 6.06% | 0.80x | $108.11 Million |
| Thai Beverage Public Company Limited (T6W) | $241.52 Billion | 11.36% | 1.05x | $7.05 Billion |
| Treasury Wine Estates Limited (T7W) | $3.50 Billion | 10.31% | 0.56x | $2.18 Billion |
| ARCTIC BLUE BEVERAGES AB (U5L) | $-14.50 Million | 0.00% | 0.00x | $723.07K |
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. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in London, the Uni… Read more