Chemring Group is a global business that specializes in the manufacture of high technology products. The Company operates in four strategic product segments: countermeasures, sensors & electronics, pyrotechnics & munitions, energetic sub-systems, and delivers high-reliability solutions to protect people, platforms, missions and information against constantly changing threats. 
Type
Public
HQ
Hampshire, GB
Founded
1905
Size (employees)
2,510 (est)-7%
Chemring Group was founded in 1905 and is headquartered in Hampshire, GB
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Key People/Management at Chemring Group

Michael Flowers

Michael Flowers

CEO
Jamie Howkins

Jamie Howkins

Finance Director

Chemring Group Office Locations

Chemring Group has an office in Hampshire
Hampshire, GB (HQ)
Roke Manor Old Salisbury Ln
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Chemring Group Financials and Metrics

Chemring Group Financials

Chemring Group's revenue was reported to be £547.50 m in FY, 2017 which is a 14.8% increase from the previous period.
GBP

Revenue (FY, 2017)

547.5 m

Revenue growth (FY, 2016 - FY, 2017), %

14.8%

Net income (FY, 2017)

6.6 m

EBIT (FY, 2017)

15.3 m

Market capitalization (9-Mar-2017)

562.7 b

Closing share price (9-Mar-2017)

2

Cash (31-Oct-2017)

33.6 m

EV

562.7 b
Chemring Group's current market capitalization is £562.7 b.
Annual
GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

403.1 m377.3 m477.1 m547.5 m

Revenue growth, %

(15%)(6%)26%15%

EBIT

25.4 m5.5 m26.2 m15.3 m

EBIT margin, %

6%1%5%3%
Half Year
GBPH1, 2015H1, 2016H1, 2017

Revenue

161.7 m180.1 m249.6 m

EBIT

(8.3 m)(5.3 m)(900 k)

EBIT margin, %

(5%)(3%)0%

Interest expense

6.8 m11.5 m5.9 m
Annual
GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.8 m7.6 m63.1 m33.6 m

Accounts Receivable

59.3 m81.3 m89.7 m92.9 m

Inventories

78.1 m96.2 m104.8 m97.6 m

Current Assets

191.3 m197.4 m282.6 m262.6 m
Half Year
GBPH1, 2015H1, 2016H1, 2017

Cash

13.4 m10.5 m5 m

Accounts Receivable

87.5 m85.7 m128.7 m

Inventories

96.3 m111.8 m113.3 m

Current Assets

198.6 m208.8 m247.6 m
Annual
GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash From Operating Activities

46.2 m25.7 m65.2 m32.2 m

Purchases of PP&E

(10.9 m)(8.9 m)(10.3 m)(12.6 m)

Cash From Investing Activities

113.3 m(17.1 m)(19.4 m)(16.5 m)

Long-term Borrowings

(48.8 m)(28.8 m)
Half Year
GBPH1, 2015H1, 2016H1, 2017

Inventories

(16.8 m)(10.7 m)(16 m)

Accounts Payable

9.6 m(2.1 m)(3.4 m)

Cash From Operating Activities

6.3 m(4.8 m)(16.5 m)

Purchases of PP&E

(3.1 m)(4.5 m)(6.1 m)
GBPY, 2017

EV/EBIT

36.8 k x

EV/CFO

17.5 k x

Revenue/Employee

210 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x
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Chemring Group Operating Metrics

Chemring Group's Backlog was reported to be £478m in FY, 2017.
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Chemring Group Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Chemring EOD Ltd.
Pirotecnia Oroquieta S.L.
Chemring Countermeasures USA
3d-Radar AS
MECAR USA Inc
CHEMRING ENERGETICS UK LIMITED
Kilgore Flares Company, LLC
Arc Europe SA
Chemring Ordnance, Inc.
Chemring Nobel AS
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