Chemring Group Statistics

Total Valuation

Chemring Group has a market cap or net worth of GBP 880.59 million. The enterprise value is 933.39 million.

Market Cap	880.59M
Enterprise Value	933.39M

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Chemring Group has 272.63 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	272.63M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	91.65%
Float	268.30M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 16.31. Chemring Group's PEG ratio is 1.11.

PE Ratio	21.11
Forward PE	16.31
PS Ratio	1.73
PB Ratio	2.47
P/TBV Ratio	3.55
P/FCF Ratio	54.36
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 57.62.

EV / Earnings	23.63
EV / Sales	1.83
EV / EBITDA	10.99
EV / EBIT	15.15
EV / FCF	57.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.58
Debt / Equity	0.27
Debt / EBITDA	1.15
Debt / FCF	6.04
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	9.02%
Revenue Per Employee	191,018
Profits Per Employee	14,783
Employee Count	2,600
Asset Turnover	0.79
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% 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	-6.25%
50-Day Moving Average	357.29
200-Day Moving Average	374.12
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	1,162,167

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 510.40 million and earned 39.50 million in profits. Earnings per share was 0.14.

Revenue	510.40M
Gross Profit	343.80M
Operating Income	61.60M
Pretax Income	53.30M
Net Income	39.50M
EBITDA	83.00M
EBIT	61.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.00 million in cash and 97.80 million in debt, giving a net cash position of -52.80 million or -0.19 per share.

Cash & Cash Equivalents	45.00M
Total Debt	97.80M
Net Cash	-52.80M
Net Cash Per Share	-0.19
Equity (Book Value)	356.30M
Book Value Per Share	1.31
Working Capital	47.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.00 million and capital expenditures -64.80 million, giving a free cash flow of 16.20 million.

Operating Cash Flow	81.00M
Capital Expenditures	-64.80M
Free Cash Flow	16.20M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 12.07% and 7.74%.

Gross Margin	67.36%
Operating Margin	12.07%
Pretax Margin	10.44%
Profit Margin	7.74%
EBITDA Margin	16.26%
EBIT Margin	12.07%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.08
Dividend Yield	2.41%
Dividend Growth (YoY)	18.03%
Years of Dividend Growth	6
Payout Ratio	49.62%
Buyback Yield	3.34%
Shareholder Yield	5.76%
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a