Chemring Group PLC (GBP)
CHG
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range2.36 | 2.70
52-Wk Range- | -
Last Close2.58
Mkt Cap (m)725.86
Dividend yield1.40
ISINGB00B45C9X44
Volume698,818.00
Exchange VenueLON

Company Profile

Chemring Group PLC is a defence technology company. The company is engaged in the development and manufacture of Countermeasures, Sensors, and Energetic Systems for the aerospace, defence and security markets.

Key Information
Price/Earning20.44
Price/Book2.31
Price/Sales1.92
P/CF8.34
Rev Growth (3 year avg)-11.10
EPS Growth (3 year avg)0.22
Operating Margin % 9.34
Net Margin %6.53
Return on Equity7.30
Debt/Equity0.25

Documents

Prospectus
en 21/01/2016
Annual Report
en 31/10/2019

Please refer to the below issuer website for further documents.

http://www.chemring.co.uk

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)403.10377.30477.10547.50297.40335.20
Operating Income (m)33.2020.4033.7015.30-15.9031.30
Net Income (m)-54.90-0.4011.106.60-105.8021.90
Basic EPS-0.250.000.040.02-0.380.08
Avg. Diluted Shares Outstanding (m)220.67220.67266.19285.02286.00286.09
Balance Sheet
GBP201420152016201720182019
Current Assets (m)191.30197.40282.60262.60187.00140.30
Non Current Assets (m)447.80447.00490.40439.40363.20358.00
Total Assets (m)639.10644.40773.00702.00550.20498.30
Current Liabilities (m)98.60111.30147.00175.90103.30149.00
Total Liabilities (m)------
Total Equity (m)300.30290.60413.40401.20294.20305.80
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)46.2025.7065.2032.2035.9061.90
Capital Expenditure (m)-23.00-17.10-17.00-16.50-22.00-44.80
Figures are quoted in GBP unless stated otherwise
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No change
£
2.58
Last Price