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· Delayed Price · Currency is GBP · Price in GBX Chemring Group Statistics
Total Valuation
Chemring Group has a market cap or net worth of GBP 1.60 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Chemring Group has 272.29 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 272.29M |
| Shares Outstanding | 272.29M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 89.09% |
| Float | 270.74M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 27.26. Chemring Group's PEG ratio is 2.42.
| PE Ratio | 31.60 |
| Forward PE | 27.26 |
| PS Ratio | 3.06 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 179.28 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 189.77.
| EV / Earnings | 38.83 |
| EV / Sales | 3.24 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 24.69 |
| EV / FCF | 189.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 13.02 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 193,074 |
| Profits Per Employee | 16,111 |
| Employee Count | 2,672 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Chemring Group has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.60, so Chemring Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +56.48% |
| 50-Day Moving Average | 440.79 |
| 200-Day Moving Average | 379.04 |
| Relative Strength Index (RSI) | 83.86 |
| Average Volume (20 Days) | 1,646,456 |
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 521.30 million and earned 43.50 million in profits. Earnings per share was 0.16.
| Revenue | 521.30M |
| Gross Profit | 354.70M |
| Operating Income | 68.40M |
| Pretax Income | 64.60M |
| Net Income | 43.50M |
| EBITDA | 91.60M |
| EBIT | 68.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 22.60 million in cash and 115.90 million in debt, giving a net cash position of -93.30 million or -0.34 per share.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 115.90M |
| Net Cash | -93.30M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 352.50M |
| Book Value Per Share | 1.30 |
| Working Capital | 80.30M |
Cash Flow
In the last 12 months, operating cash flow was 80.10 million and capital expenditures -71.20 million, giving a free cash flow of 8.90 million.
| Operating Cash Flow | 80.10M |
| Capital Expenditures | -71.20M |
| Free Cash Flow | 8.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 68.04%, with operating and profit margins of 13.12% and 8.34%.
| Gross Margin | 68.04% |
| Operating Margin | 13.12% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.34% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 13.12% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.20% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |