Chemring Group Statistics

Total Valuation

Chemring Group has a market cap or net worth of GBP 970.60 million. The enterprise value is 1.05 billion.

Market Cap	970.60M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Chemring Group has 272.26 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	272.26M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	92.65%
Float	271.26M

Valuation Ratios

The trailing PE ratio is 32.61 and the forward PE ratio is 18.05. Chemring Group's PEG ratio is 1.23.

PE Ratio	32.61
Forward PE	18.05
PS Ratio	2.02
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	76.43
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 82.35.

EV / Earnings	337.39
EV / Sales	2.14
EV / EBITDA	11.44
EV / EBIT	14.96
EV / FCF	82.35

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio	1.27
Quick Ratio	0.52
Debt / Equity	0.23
Debt / EBITDA	0.87
Debt / FCF	6.29
Interest Coverage	34.95

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	10.13%
Revenue Per Employee	188,346
Profits Per Employee	1,192
Employee Count	2,600
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.68, so Chemring Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+15.37%
50-Day Moving Average	364.45
200-Day Moving Average	374.21
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	815,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chemring Group had revenue of GBP 489.70 million and earned 3.10 million in profits. Earnings per share was 0.01.

Revenue	489.70M
Gross Profit	489.70M
Operating Income	69.90M
Pretax Income	37.20M
Net Income	3.10M
EBITDA	90.00M
EBIT	69.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.60 million in cash and 79.90 million in debt, giving a net cash position of -75.30 million or -0.28 per share.

Cash & Cash Equivalents	4.60M
Total Debt	79.90M
Net Cash	-75.30M
Net Cash Per Share	-0.28
Equity (Book Value)	350.90M
Book Value Per Share	1.28
Working Capital	47.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.00 million and capital expenditures -55.30 million, giving a free cash flow of 12.70 million.

Operating Cash Flow	68.00M
Capital Expenditures	-55.30M
Free Cash Flow	12.70M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.27% and 0.63%.

Gross Margin	100.00%
Operating Margin	14.27%
Pretax Margin	7.60%
Profit Margin	0.63%
EBITDA Margin	18.38%
EBIT Margin	14.27%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.07
Dividend Yield	2.02%
Dividend Growth (YoY)	18.03%
Years of Dividend Growth	6
Payout Ratio	612.90%
Buyback Yield	1.27%
Shareholder Yield	3.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2011. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2011
Split Type	Forward
Split Ratio	5

Scores

Chemring Group has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a