Business Description
Chill Brands Group PLC
ISIN : GB00BX017R92
Total Employee Number:
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Traded in other countries / regions
CHLL.UK7HR0.Germany IPO Date
2018-07-20Description
Chill Brands Group PLC is a distribution-led consumer packaged goods company mainly serving the UK convenience retail sector. Through its chill connect platform, the company provides direct-to-store distribution and advisory services to brands seeking to expand their distribution into the independent convenience channel. Its product range spans vaping and nicotine alternatives, with active expansion into sundries, beverages, confectionery, and other fast-moving consumer goods. The company also owns the chill.com domain name, which operates as a marketplace for wellness and other consumer products. Geographically, it operates in the United Kingdom (its key revenue-generating market) and the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -1.28 | |||||
Debt-to-Equity | -1.41 | |||||
Debt-to-EBITDA | -4.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -6.57 | |||||
Beneish M-Score | 11.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 47.9 | |||||
3-Year EBITDA Growth Rate | 31.3 | |||||
3-Year EPS without NRI Growth Rate | -238.3 | |||||
3-Year FCF Growth Rate | -34.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.77 | |||||
9-Day RSI | 37.87 | |||||
14-Day RSI | 42.3 | |||||
3-1 Month Momentum % | 770 | |||||
6-1 Month Momentum % | 770 | |||||
12-1 Month Momentum % | -71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 68.12 | |||||
Days Sales Outstanding | 337.1 | |||||
Days Payable | 359.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.8 | |||||
Shareholder Yield % | -133.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -39.12 | |||||
Operating Margin % | -139.39 | |||||
Net Margin % | -147.25 | |||||
EBITDA Margin % | -102.89 | |||||
FCF Margin % | -81.96 | |||||
OCF Margin % | -81.84 | |||||
ROE % | -195.36 | |||||
ROA % | -54.36 | |||||
ROIC % | -60.22 | |||||
3-Year ROIIC % | 88.26 | |||||
ROC (Joel Greenblatt) % | -3697.67 | |||||
ROCE % | -218.71 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.5 | |||||
EV-to-EBIT | -5.41 | |||||
EV-to-EBITDA | -5.75 | |||||
EV-to-Revenue | 5.92 | |||||
EV-to-FCF | -7.22 | |||||
Price-to-GF-Value | 0.36 | |||||
Earnings Yield (Greenblatt) % | -18.48 | |||||
FCF Yield % | -54.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Chill Brands Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.837 | ||
| EPS (TTM) (€) | -0.024 | ||
| Beta | 4.5177 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 3.57 | ||
| Volatility % | 834.64 | ||
| 14-Day RSI | 42.3 | ||
| 14-Day ATR (€) | 0.000999 | ||
| 20-Day SMA (€) | 0.015435 | ||
| 12-1 Month Momentum % | -71 | ||
| 52-Week Range (€) | 0.005 - 0.19 | ||
| Shares Outstanding (Mil) | 52.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chill Brands Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chill Brands Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-01-29 | In 172 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 172 days | ||
| Second quarter earnings results for 2026 | 2026-06-30 | 0.02 (+0.00%) | ||
| 0.1:1 Stock Split | 2026-05-22 | 0.01 (+0.00%) | ||
| General meeting for 2025 | 2026-05-13 09:15 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2026-01-30 | 0.01 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-30 | 0.01 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-11 | 0.15 (+0.00%) | ||
| Annual report for 2024 | 2025-06-23 | 0.15 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-23 | 0.15 (+0.00%) |
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Chill Brands Group PLC Frequently Asked Questions
What is Chill Brands Group PLC(FRA:7HR0)'s stock price today?
The current price of FRA:7HR0 is €0.01. The 52 week high of FRA:7HR0 is €0.19 and 52 week low is €0.01.
When is next earnings date of Chill Brands Group PLC(FRA:7HR0)?
The next earnings date of Chill Brands Group PLC(FRA:7HR0) is 2027-01-29 Est..
Does Chill Brands Group PLC(FRA:7HR0) pay dividends? If so, how much?
Chill Brands Group PLC(FRA:7HR0) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Chill Brands Group PLC Announces Strategic Partnership with Viridian Capital Advisors | 2021-09-30 |
Articles on Chill Brands Group PLC
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