0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 44.10M | 51.80M | 48.80M | 43.30M | 26.70M |
| Minority interest | - | - | - | - | - |
| Net income | 5.40M | 47.40M | 41.50M | 34.70M | 21.90M |
| Selling general administrative | - | - | - | - | 128.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 472.60M | 442.80M | 393.30M | 402.50M | 335.20M |
| Reconciled depreciation | 22.30M | 22.90M | 25.10M | 28.80M | 29.30M |
| Ebit | 45.40M | 53.30M | 50.40M | 46.30M | 31.30M |
| Ebitda | 67.70M | 76.20M | 75.50M | 75.10M | 60.60M |
| Depreciation and amortization | 22.30M | 22.90M | 25.10M | 28.80M | 29.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 45.40M | 53.30M | 50.40M | 46.30M | 31.30M |
| Other operating expenses | 427.20M | 389.50M | 342.90M | 356.20M | 303.90M |
| Interest expense | 1.30M | 1.50M | 1.60M | 3.00M | 4.60M |
| Tax provision | 6.40M | 4.40M | 7.30M | 8.60M | 3.60M |
| Interest income | - | - | 1.50M | 2.90M | 4.80M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | -1.20000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.40M | 4.40M | 7.30M | 8.60M | 3.60M |
| Total revenue | 472.60M | 442.80M | 393.30M | 402.50M | 335.20M |
| Total operating expenses | -427.20000M | -389.50000M | -342.90000M | -356.20000M | -303.90000M |
| Cost of revenue | - | - | 274.00M | 274.10M | 92.50M |
| Total other income expense net | -1.30000M | -1.50000M | -1.60000M | -3.00000M | -4.60000M |
| Discontinued operations | - | - | - | - | -1.20000M |
| Net income from continuing ops | 37.70M | 47.40M | 41.50M | 34.70M | 23.10M |
| Net income applicable to common shares | - | 47.40M | 41.50M | 34.70M | 21.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 596.40M | 620.10M | 531.50M | 541.40M | 498.30M |
| Intangible assets | 27.20M | 46.00M | 44.10M | 46.40M | 51.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 61.80M | 61.60M | 63.20M | 60.90M |
| Total liab | 217.90M | 202.00M | 178.70M | 211.80M | 192.50M |
| Total stockholder equity | 378.50M | 418.10M | 352.80M | 329.60M | 305.80M |
| Deferred long term liab | - | 34.60M | 30.00M | 29.80M | 26.10M |
| Other current liab | 17.00M | 13.70M | 15.00M | 13.10M | 11.50M |
| Common stock | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
| Capital stock | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
| Retained earnings | 62.90M | 87.20M | 56.20M | 28.00M | 8.50M |
| Other liab | - | 63.10M | 45.60M | 38.60M | 35.70M |
| Good will | 100.50M | 118.10M | 108.70M | 108.50M | 108.50M |
| Other assets | - | 78.10M | 61.90M | 53.10M | 54.20M |
| Cash | 6.40M | 19.80M | 5.80M | 14.70M | 1.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 142.10M | 113.70M | 102.50M | 111.80M | 149.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 14.30M | 7.10M | 26.50M | 48.10M | 75.60M |
| Short term debt | 1.10M | 1.80M | 1.80M | 1.50M | 69.20M |
| Short long term debt | - | 0.00000M | 0.40M | 0.00000M | 69.20M |
| Short long term debt total | 20.70M | 26.90M | 32.30M | 62.80M | 76.90M |
| Other stockholder equity | 312.80M | 328.10M | 293.80M | 298.80M | 294.50M |
| Property plant equipment | - | 231.30M | 198.70M | 194.00M | 170.00M |
| Total current assets | 183.70M | 181.20M | 148.10M | 169.20M | 140.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 288.60M | 230.00M | 204.50M | 172.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 74.80M | 53.20M | 54.60M | 58.60M | 45.60M |
| Long term debt | 14.10M | 20.90M | 28.10M | 57.50M | 7.80M |
| Inventory | 101.70M | 99.60M | 80.70M | 91.30M | 78.10M |
| Accounts payable | 124.00M | 98.20M | 85.70M | 97.20M | 68.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -81.30000M | -85.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2.80M | 2.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -2.90000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.90M | 11.20M | 13.70M | 7.60M | 9.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 412.70M | 438.90M | 383.40M | 372.20M | 358.00M |
| Capital lease obligations | 6.60M | 6.00M | 3.80M | 5.30M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -39.40000M | -30.50000M | -34.90000M | -25.40000M | -41.70000M |
| Change to liabilities | - | 2.90M | -10.30000M | 25.20M | -2.70000M |
| Total cashflows from investing activities | - | -30.50000M | -34.90000M | -25.40000M | -41.70000M |
| Net borrowings | - | -13.20000M | -28.10000M | -16.80000M | -18.10000M |
| Total cash from financing activities | -40.20000M | -35.80000M | -50.40000M | -32.10000M | -32.80000M |
| Change to operating activities | - | 0.10M | -0.30000M | 0.40M | -0.30000M |
| Net income | 45.40M | 53.30M | 50.40M | 46.30M | 31.30M |
| Change in cash | -13.40000M | 14.40M | -9.30000M | 18.00M | -12.90000M |
| Begin period cash flow | 19.80M | 5.40M | 14.70M | -3.30000M | 9.60M |
| End period cash flow | 6.40M | 19.80M | 5.40M | 14.70M | -3.30000M |
| Total cash from operating activities | 65.90M | 80.50M | 75.70M | 75.90M | 61.90M |
| Issuance of capital stock | 0.60M | 0.10M | 0.40M | 0.50M | - |
| Depreciation | 22.30M | 22.90M | 25.10M | 28.80M | 29.30M |
| Other cashflows from investing activities | - | -2.00000M | -4.70000M | 0.90M | 2.40M |
| Dividends paid | 17.30M | 14.40M | 11.90M | 10.40M | 9.50M |
| Change to inventory | -18.20000M | -6.40000M | 7.90M | -12.20000M | -7.90000M |
| Change to account receivables | - | 4.50M | 0.90M | -9.90000M | 10.40M |
| Sale purchase of stock | -14.00000M | -7.00000M | -7.10000M | -2.40000M | - |
| Other cashflows from financing activities | 57.30M | 26.50M | 23.90M | 103.30M | -5.20000M |
| Change to netincome | - | 9.10M | 10.90M | 8.90M | 11.20M |
| Capital expenditures | 34.20M | 34.50M | 30.20M | 40.80M | 44.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.90000M | 1.10M | -1.80000M | 3.50M | -0.50000M |
| Stock based compensation | 4.40M | 6.40M | 5.30M | 4.00M | 2.50M |
| Other non cash items | 5.20M | -3.20000M | -0.40000M | -4.10000M | -4.70000M |
| Free cash flow | 31.70M | 46.00M | 45.50M | 35.10M | 17.10M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHG Chemring Group PLC |
4.50 1.16% | 393.50 | 27.08 | 17.92 | 2.03 | 2.53 | 2.05 | 14.34 |
| 0BOE Boeing Co. |
5.61 3.17% | 182.68 | - | - | - | - | ||
| BA BAE Systems plc |
1.00 0.07% | 1364.00 | 17.58 | 16.23 | 1.47 | 3.09 | 1.60 | 10.32 |
| RR Rolls-Royce Holdings PLC |
-6.1 1.43% | 420.40 | 15.12 | 27.17 | 1.63 | - | 2.07 | -134.988 |
| QQ Qinetiq Group PLC |
1.80 0.49% | 367.40 | 17.19 | 14.77 | 1.00 | 1.80 | 1.13 | 7.75 |
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.
Roke Manor, Romsey, United Kingdom, SO51 0ZN
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Ord | Group Chief Exec. & Director | NA |
| Mr. Andrew G. Lewis | CFO & Director | 1971 |
| Ms. Sarah L. Ellard FCIS | Group Legal Director, Company Sec. & Exec. Director | 1971 |
| Mr. Llyr Jones | Group Strategy & Corp. Devel. Director | NA |
| Ms. Clancy Murphy | Chief People Officer | NA |
| Mr. Paul MacGregor | Managing Director of Roke | NA |
| Mr. Bill Currer | Pres of CHG Group, Inc. | NA |
| Simon Darling | Managing Director of Chemring Countermeasures - UK | NA |
| Dan Reinke | Acting Group HSE Director | NA |
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