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Chemring (GB:CHG)
LSE:CHG
Total Valuation
Chemring has a market cap or net worth of 990.05M. The enterprise value is 1.04B.
Market Cap990.05M
Enterprise Value1.04B
Share Statistics
Chemring has 272.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272.55M
Owened by Insiders0.27%
Owened by Instutions
Financial Efficiency
Chemring’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee181,100.299p
Profits Per Employee1,160.179p
Employee Count2,672
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chemring is 34.28. Chemring’s PEG ratio is 0.08.
PE Ratio34.28
PS Ratio2.65
PB Ratio3.80
Price to Fair Value3.80
Price to FCF118.77
Price to Operating Cash Flow16.72
PEG Ratio0.08
Income Statement
In the last 12 months, Chemring had revenue of 483.90M and earned 3.10M in profits. Earnings per share was -0.02p.
Revenue483.90M
Gross Profit483.90M
Operating Income39.90M
Pretax Income37.30M
Net Income3.10M
EBITDA62.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 68.40M and capital expenditures -56.20M, giving a free cash flow of 12.20M billion.
Operating Cash Flow68.40M
Free Cash Flow12.20M
Free Cash Flow per Share0.04p
Dividends & Yields
Chemring pays an annual dividend of 7.80p, resulting in a dividend yield of 2.12%
Dividend Per Share7.80p
Dividend Yield2.12%
Payout Ratio27.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change6.27%
50-Day Moving Average363.55
200-Day Moving Average361.84
Relative Strength Index (RSI)51.89
Average Volume (3m)1.78M
Important Dates
Chemring upcoming earnings date is Jun 3, 2025, Before Open.
Last Earnings DateDec 17, 2024
Next Earnings DateJun 3, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Chemring as a current ratio of 1.22, with Debt / Equity ratio of 0.27
Current Ratio1.22
Quick Ratio0.64
Debt to Market Cap0.06
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chemring has paid 6.10M in taxes.
Income Tax6.10M
Effective Tax Rate19.89%
Enterprise Valuation
Chemring EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Chemring has 4.60M in cash and marketable securities with 79.90M in debt, giving a net cash position of 75.30M billion.
Cash & Marketable Securities4.60M
Total Debt79.90M
Net Cash75.30M
Net Cash Per Share0.28p
Tangible Book Value Per Share0.60p
Margins
Gross margin is 100.00%, with operating margin of 11.38%, and net profit margin of 7.74%.
Gross Margin100.00%
Operating Margin11.38%
Pretax Margin10.44%
Net Profit Margin7.74%
EBITDA Margin16.20%
EBIT Margin11.38%
Analyst Forecast
The average price target for Chemring is 485.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target485.00p
Price Target Upside29.68%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.00%
EPS Growth Forecast674.47%