Company Growth (employees)
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.
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 472.3 m | 403.1 m | 377.3 m | 477.1 m |
Revenue growth, % | (15%) | (6%) | 26% | |
EBIT | (46.7 m) | 25.4 m | 5.5 m | 26.2 m |
EBIT margin, % | (10%) | 6% | 1% | 5% |
Interest income | 200 k | 100 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 |
- Source: Company Filings
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 21.8 m | 7.6 m | 63.1 m |
Accounts Receivable | 59.3 m | 81.3 m | 89.7 m |
Inventories | 78.1 m | 96.2 m | 104.8 m |
Current Assets | 191.3 m | 197.4 m | 282.6 m |
PP&E | 177.1 m | 168 m | 179.9 m |
Goodwill | 119.7 m | 121.2 m | 132.9 m |
Total Assets | 639.1 m | 644.4 m | 773 m |
Accounts Payable | 37.1 m | 46.7 m | 53.5 m |
Total Debt | 155.9 m | 161.3 m | 150.5 m |
Current Liabilities | 98.6 m | 111.3 m | 147 m |
Non-Current Liabilities | 240.2 m | 242.5 m | 212.6 m |
Total Liabilities | 338.8 m | 353.8 m | 359.6 m |
Common Stock | 2 m | 2 m | 2.8 m |
Additional Paid-in Capital | 230.7 m | 230.7 m | 305.1 m |
Retained Earnings | 95.7 m | 85.7 m | 121.8 m |
Total Equity | 300.3 m | 290.6 m | 413.4 m |
Debt to Equity Ratio | 0.5 x | 0.6 x | 0.4 x |
Debt to Assets Ratio | 0.2 x | 0.3 x | 0.2 x |
Financial Leverage | 2.1 x | 2.2 x | 1.9 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 46.2 m | 25.7 m | 65.2 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
Chemring Group Market Value History
Chemring Group Revenue Breakdown
Market Position of Chemring Group
Traffic Overview of Chemring Group
Chemring Group Online and Social Media Presence
Chemring Group News and Updates
June 29, 2016
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
June 21, 2016
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…
June 19, 2016