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Ticker
CHG.LSE

Price
328.50
Stock movement down
-1.00 (-0.30%)
Company name
Chemring Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Aerospace & Defense
Market cap
89.08B
Ent value
89.34B
Price/Sales
127.98
Price/Book
253.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
220.00%
Trailing P/E
4086.09
Forward P/E
1630.27
PEG
-
EPS growth
-
1 year return
-6.41%
3 year return
3.71%
5 year return
6.43%
10 year return
3.49%
Last updated: 2024-12-31

DIVIDENDS

CHG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4086.09
Price to OCF977.79
Price to FCF5567.29
Price to EBITDA782.40
EV to EBITDA784.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales127.98
Price to Book253.85
EV to Sales128.36

FINANCIALS

Per share

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Per share data
Current share count271.16M
EPS (TTM)0.08
FCF per share (TTM)0.06

Income statement

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Income statement data
Revenue (TTM)696.00M
Gross profit (TTM)696.00M
Operating income (TTM)62.90M
Net income (TTM)21.80M
EPS (TTM)0.08
EPS (1y forward)0.20

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)9.04%
Profit margin (TTM)3.13%

Balance Sheet

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Balance Sheet data
Cash4.60M
Net receivables86.40M
Total current assets221.80M
Goodwill99.40M
Intangible assets26.00M
Property, plant and equipment0.00
Total assets615.40M
Accounts payable147.10M
Short/Current long term debt79.90M
Total current liabilities174.20M
Total liabilities264.50M
Shareholder's equity350.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)91.10M
Capital expenditures (TTM)75.10M
Free cash flow (TTM)16.00M
Dividends paid (TTM)35.20M

Financial returns

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Financial returns data
Return on Equity6.21%
Return on Assets3.54%
Return on Invested Capital5.95%
Cash Return on Invested Capital4.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open327.50
Daily high330.50
Daily low325.23
Daily Volume237K
All-time high732.60
1y analyst estimate472.00
Beta0.68
EPS (TTM)0.08
Dividend per share-
Ex-div date20 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
CHG.LSES&P500
Current price drop from All-time high-55.16%-3.22%
Highest price drop-84.30%-56.47%
Date of highest drop16 Feb 20169 Mar 2009
Avg drop from high-36.54%-11.12%
Avg time to new high23 days12 days
Max time to new high3705 days1805 days
COMPANY DETAILS
CHG.LSE (Chemring Group PLC) company logo
Marketcap
89.08B
Marketcap category
Large-cap
Description
Chemring Group PLC provides countermeasures, sensors, information, and energetic products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detector, sensor, JSLSCAD, and I-SCAD; miniature radar altimeter, R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locate, LOCATE-T, and viper products; and advisory, research, and design and engineering services. It also provides countermeasures and energetics products, including aerodynamic and kinematic flare; chaf cart and pack; seduction and distraction cart; initiator, separation and explosive bolts, nuts, and pin pullers and pushers; initiators, actuators, retractors and systems, time delay devices, ejection handles and sequencers, gas generators, cutters, canopy remover thruster, and thermal battery; wing, fin, elevon deployment actuators, wing and tail retention systems, separation nuts, pyrovalves, and safe and arm devices; joint combined aircrew system, system communication and oxygen, and altitude combined aircrew system tester; HMX, RDX, NTO, Alkyl-NENA, and acetic acid; and advanced performance bangalore torpedo, SX4, PE8, charge demolition user filled conical and linear, igniter safety fuze electric, detonating cord booster, demolition detonator electric and non-electric, detonating cord, and safety fuze. In addition, the company offers metron actuators and gas generators; igniters and fuzeheads, and canopy severance cords and explosive transmission cords; extruded double base propellant for ejection systems and rocket motors; and PED MK 2, breach MC, shrike exploder, mini shrike, long range initiation system, WASP, pigstick, hotrod, mini and midi disruptor, freeze neutralizing kit, fuse extractor, and rocket wrench. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.
Employees
2600
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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