Chemring Group

Chemring Group is a global business that specialises 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. 
Company Growth (employees)
Type
Public
HQ
Hampshire, GB
Founded
1905
Size (employees)
2,704 (est)-3%
Chemring Group was founded in 1905 and is headquartered in Hampshire, GB

Chemring Group Office Locations

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

Chemring Group Data and Metrics

Chemring Group Financial Metrics

Chemring Group's revenue was reported to be £477.1 m in FY, 2016 which is a 26% increase from the previous period.
GBP

Revenue (FY, 2016)

477.1 m

Revenue growth (FY, 2015 - FY, 2016), %

26%

Net income (FY, 2016)

11.1 m

EBIT (FY, 2016)

26.2 m

Market capitalization (09-Mar-2017)

562.7 b

Closing share price (09-Mar-2017)

2

Cash (31-Dec-2016)

63.1 m

EV

562.7 b
Chemring Group's current market capitalization is £562.7 b.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

472.3 m403.1 m377.3 m477.1 m

Revenue growth, %

(15%)(6%)26%

EBIT

(46.7 m)25.4 m5.5 m26.2 m

EBIT margin, %

(10%)6%1%5%

Interest income

200 k100 k

Pre tax profit

(66.5 m)(5.2 m)(9.1 m)8 m

Net Income

(48.3 m)(54.9 m)(400 k)11.1 m
GBPFY, 2014FY, 2015FY, 2016

Cash

21.8 m7.6 m63.1 m

Accounts Receivable

59.3 m81.3 m89.7 m

Inventories

78.1 m96.2 m104.8 m

Current Assets

191.3 m197.4 m282.6 m

PP&E

177.1 m168 m179.9 m

Goodwill

119.7 m121.2 m132.9 m

Total Assets

639.1 m644.4 m773 m

Accounts Payable

37.1 m46.7 m53.5 m

Total Debt

155.9 m161.3 m150.5 m

Current Liabilities

98.6 m111.3 m147 m

Non-Current Liabilities

240.2 m242.5 m212.6 m

Total Liabilities

338.8 m353.8 m359.6 m

Common Stock

2 m2 m2.8 m

Additional Paid-in Capital

230.7 m230.7 m305.1 m

Retained Earnings

95.7 m85.7 m121.8 m

Total Equity

300.3 m290.6 m413.4 m

Debt to Equity Ratio

0.5 x0.6 x0.4 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.1 x2.2 x1.9 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

46.2 m25.7 m65.2 m

Purchases of PP&E

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

Cash From Investing Activities

113.3 m(17.1 m)(19.4 m)

Cash From Financing Activities

(151.3 m)(22.7 m)8.8 m
Y, 2016

EV/EBIT

21.5 k x

EV/CFO

8.6 k x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Chemring Group Operating Metrics

Chemring Group's Backlog was reported to be £556.2 m in H1, 2017
FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017

Twelve-month Backlog

£296.6 m£345 m£368 m

Backlog

£486.8 m£502.8 m£569.6 m£591.3 m£592.9 m£556.2 m

Order Intake

£408 m£456.8 m£371.1 m£218 m

    Chemring Group Market Value History

    Chemring Group Revenue Breakdown

    Traffic Overview of Chemring Group

    Chemring Group Online and Social Media Presence

    Chemring Group News and Updates

    UPDATE 1-UK Stocks-Factors to watch on June 29

    June 29 (Reuters) - Britain's FTSE 100 index is seen opening up about 60 points, or 1 percent, on Wednesday, according to financial bookmakers, with futures up 1.3 percent ahead of the cash market open. For more on the factors affecting European stocks, please click on

    Chemring shares nosedive as its first half-losses more than triple

    Chemring tumbled to a new 11-year low today after the defence group warned on its full-year profits, with a Middle East contract still proving to be a thorn in its side. The FTSE 250-listed firm, which makes surveillance systems, detectors and flares for military aircraft, said underlying pre-tax…

    Chemring Group Company Life and Culture

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