Company Valuation: Chemring Group PLC

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 826.5 855.2 781.2 966.5 1,560 1,538 - -
Change - 3.47% -8.65% 23.72% 61.38% -1.43% - -
Enterprise Value (EV) 1 853.1 862.4 795.6 1,019 1,649 1,717 1,717 1,684
Change - 1.08% -7.74% 28.11% 61.76% 4.13% -0.01% -1.9%
P/E 20.3x 17.9x 21.3x 23.2x 29.7x 30.8x 24.2x 20.5x
PBR 2.39x 2.08x 2.13x 2.77x 4.14x 3.86x 3.5x 3.12x
PEG - 1x -0.9x 1.4x 1.1x -6.34x 0.9x 1.1x
Capitalization / Revenue 2.1x 1.93x 1.65x 1.89x 3.14x 2.8x 2.44x 2.16x
EV / Revenue 2.17x 1.95x 1.68x 2x 3.31x 3.12x 2.73x 2.37x
EV / EBITDA 11.2x 10.5x 8.99x 10.9x 16.7x 15.8x 13.3x 11.4x
EV / EBIT 14.8x 13.5x 11.5x 14.3x 22.4x 21.3x 17.6x 14.6x
EV / FCF 18.8x 20.3x 25.1x 89.4x -147x -34.4x 64.3x 26.4x
FCF Yield 5.33% 4.93% 3.98% 1.12% -0.68% -2.91% 1.56% 3.79%
Dividend per Share 2 0.048 0.057 0.069 0.078 0.08 0.0825 0.0932 0.1028
Rate of return 1.64% 1.89% 2.47% 2.2% 1.4% 1.46% 1.65% 1.82%
EPS 2 0.144 0.169 0.131 0.153 0.193 0.1836 0.2331 0.2756
Distribution rate 33.3% 33.7% 52.7% 51% 41.5% 44.9% 40% 37.3%
Net sales 1 393.3 442.8 472.6 510.4 497.5 550.1 630 710.6
EBITDA 1 76.4 82.3 88.5 93.7 98.6 108.9 129.4 147.2
EBIT 1 57.5 64 69.2 71.1 73.5 80.45 97.39 115
Net income 1 41.5 47.4 37.7 42.7 53.3 52.85 66.22 80.78
Net Debt 1 26.6 7.2 14.4 52.8 89 179.4 179.3 146.6
Reference price 2 2.925 3.020 2.795 3.550 5.730 5.650 5.650 5.650
Nbr of stocks (in thousands) 282,580 283,180 279,515 272,261 272,220 272,127 - -
Announcement Date 12/14/21 12/13/22 12/12/23 12/17/24 12/9/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.85x3.13x15.81x1.46% 2.07B
34.47x6.31x26.15x0.6% 312B
31.37x3.04x17.55x1.42% 270B
26.08x1.72x12.79x1.75% 170B
20.8x1.97x14.29x2.2% 147B
28.93x4.19x17.53x1.18% 137B
-123.7x1.64x43.48x-.--% 136B
27.68x3.03x13.74x1.49% 128B
21.43x1.81x14.9x1.7% 101B
35.28x8.04x24.85x0.27% 79.22B
Average 13.32x 3.49x 20.11x 1.21% 148.04B
Weighted average by Cap. 15.12x 3.63x 20.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Chemring Group PLC

Historical PBR trend

Valuation ratios - PBR - Chemring Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Chemring Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Chemring Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Chemring Group PLC
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