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 1,361 - -
Change - 3.47% -8.65% 23.72% 61.38% -12.77% - -
Enterprise Value (EV) 1 853.1 862.4 795.6 1,019 1,649 1,544 1,548 1,516
Change - 1.08% -7.74% 28.11% 61.76% -6.34% 0.22% -2.05%
P/E Ratio 20.3x 17.9x 21.3x 23.2x 29.7x 27.5x 21.4x 17.8x
PBR 2.39x 2.08x 2.13x 2.77x 4.14x 3.35x 3.01x 2.64x
PEG - 1x -0.9x 1.4x 1.1x -4.86x 0.8x 0.9x
Capitalization / Revenue 2.1x 1.93x 1.65x 1.89x 3.14x 2.48x 2.17x 1.94x
EV / Revenue 2.17x 1.95x 1.68x 2x 3.31x 2.82x 2.46x 2.16x
EV / EBITDA 11.2x 10.5x 8.99x 10.9x 16.7x 14.1x 11.9x 10.1x
EV / EBIT 14.8x 13.5x 11.5x 14.3x 22.4x 19.1x 15.8x 13.3x
EV / FCF 18.8x 20.3x 25.1x 89.4x -147x -28.7x 58.6x 22.4x
FCF Yield 5.33% 4.93% 3.98% 1.12% -0.68% -3.48% 1.71% 4.46%
Dividend per Share 2 0.048 0.057 0.069 0.078 0.08 0.0826 0.0943 0.1047
Rate of return 1.64% 1.89% 2.47% 2.2% 1.4% 1.65% 1.89% 2.09%
EPS 2 0.144 0.169 0.131 0.153 0.193 0.1821 0.2339 0.2812
Distribution rate 33.3% 33.7% 52.7% 51% 41.5% 45.4% 40.3% 37.2%
Net sales 1 393.3 442.8 472.6 510.4 497.5 548 628 700.3
EBITDA 1 76.4 82.3 88.5 93.7 98.6 109.7 129.9 150.1
EBIT 1 57.5 64 69.2 71.1 73.5 80.95 97.7 114
Net income 1 41.5 47.4 37.7 42.7 53.3 50.36 64.43 78.91
Net Debt 1 26.6 7.2 14.4 52.8 89 183.7 187.1 155.4
Reference price 2 2.925 3.020 2.795 3.550 5.730 5.000 5.000 5.000
Nbr of stocks (in thousands) 2,82,580 2,83,180 2,79,515 2,72,261 2,72,220 2,72,127 - -
Announcement Date 14/12/21 13/12/22 12/12/23 17/12/24 09/12/25 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.46x2.82x14.07x1.65% 182.84Cr
42.05x7.54x31.2x0.52% 36TCr
32.04x2.92x17.33x1.57% 25TCr
36.07x4.84x22.09x0.9% 15TCr
17.74x1.73x12.15x2.62% 12TCr
21.58x1.82x14.88x1.78% 9.71TCr
19.48x1.96x13.85x1.78% 7.74TCr
23.32x1.71x12.18x2.17% 6.94TCr
32.09x3.62x15.83x1.35% 6.21TCr
-421.98x68.29x-1216.37x-.--% 6.32TCr
Average -17.01x 9.72x -106.28x 1.43% 12.48TCr
Weighted average by Cap. 8.91x 7.49x -41.90x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. CHG Stock
  4. Valuation Chemring Group PLC
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