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Projected Income Statement: Chemring Group PLC
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 402.5 | 393.3 | 442.8 | 472.6 | 510.4 | 538.9 | 598.6 | 674.4 |
| Change | - | -2.29% | 12.59% | 6.73% | 8% | 5.59% | 11.07% | 12.66% |
| EBITDA 1 | 74.6 | 76.4 | 82.3 | 88.5 | 93.7 | 100.9 | 114.9 | 137.1 |
| Change | - | 2.41% | 7.72% | 7.53% | 5.88% | 7.67% | 13.87% | 19.34% |
| EBIT 1 | 54.7 | 57.5 | 64 | 69.2 | 71.1 | 74.81 | 86.83 | 105.6 |
| Change | - | 5.12% | 11.3% | 8.13% | 2.75% | 5.22% | 16.07% | 21.61% |
| Interest Paid 1 | -3 | -1.6 | -1.5 | -1.3 | -4.8 | -6.95 | -7.54 | -7.14 |
| Earnings before Tax (EBT) 1 | 43.3 | 48.8 | 51.8 | 44.1 | 53.3 | 66.27 | 77.75 | 97.19 |
| Change | - | 12.7% | 6.15% | -14.86% | 20.86% | 24.33% | 17.32% | 25.01% |
| Net income 1 | 34.7 | 41.5 | 47.4 | 37.7 | 42.7 | 51.97 | 60.27 | 74.59 |
| Change | - | 19.6% | 14.22% | -20.46% | 13.26% | 21.7% | 15.99% | 23.76% |
| Announcement Date | 15/12/20 | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Chemring Group PLC
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 48.2 | 26.6 | 7.2 | 14.4 | 52.8 | 103 | 117 | 85.4 |
| Change | - | -44.81% | -72.93% | 100% | 266.67% | 95.08% | 13.59% | -27.01% |
| Announcement Date | 15/12/20 | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Chemring Group PLC
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.8 | 30.2 | 34.5 | 34.2 | 69.6 | 71.94 | 52.29 | 44.89 |
| Change | - | -25.98% | 14.24% | -0.87% | 103.51% | 3.36% | -27.31% | -14.16% |
| Free Cash Flow (FCF) 1 | 35.1 | 45.5 | 42.5 | 31.7 | 11.4 | 15.5 | 32.32 | 62.6 |
| Change | - | 29.63% | -6.59% | -25.41% | -64.04% | 35.96% | 108.55% | 93.66% |
| Announcement Date | 15/12/20 | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Chemring Group PLC
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.53% | 19.43% | 18.59% | 18.73% | 18.36% | 18.72% | 19.19% | 20.33% |
| EBIT Margin (%) | 13.59% | 14.62% | 14.45% | 14.64% | 13.93% | 13.88% | 14.51% | 15.66% |
| EBT Margin (%) | 10.76% | 12.41% | 11.7% | 9.33% | 10.44% | 12.3% | 12.99% | 14.41% |
| Net margin (%) | 8.62% | 10.55% | 10.7% | 7.98% | 8.37% | 9.64% | 10.07% | 11.06% |
| FCF margin (%) | 8.72% | 11.57% | 9.6% | 6.71% | 2.23% | 2.88% | 5.4% | 9.28% |
| FCF / Net Income (%) | 101.15% | 109.64% | 89.66% | 84.08% | 26.7% | 29.83% | 53.63% | 83.92% |
Profitability | ||||||||
| ROA | - | - | - | - | 6.63% | 6.7% | 6.82% | 7.66% |
| ROE | 8.18% | 13.95% | 14.74% | 14.26% | 11.62% | 13.94% | 15.26% | 17.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.65x | 0.35x | 0.09x | 0.16x | 0.56x | 1.02x | 1.01x | 0.62x |
| Debt / Free cash flow | 1.37x | 0.58x | 0.17x | 0.45x | 4.63x | 6.64x | 3.61x | 1.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.14% | 7.68% | 7.79% | 7.24% | 13.64% | 13.35% | 8.74% | 6.66% |
| CAPEX / EBITDA (%) | 54.69% | 39.53% | 41.92% | 38.64% | 74.28% | 71.31% | 45.52% | 32.74% |
| CAPEX / FCF (%) | 116.24% | 66.37% | 81.18% | 107.89% | 610.53% | 464.13% | 161.78% | 71.71% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2632 | 0.2627 | 0.2793 | - | 0.29 | 0.1428 | 0.3347 | 0.3973 |
| Change | - | -0.2% | 6.33% | - | - | -50.77% | 134.42% | 18.71% |
| Dividend per Share 1 | 0.039 | 0.048 | 0.057 | 0.069 | 0.078 | 0.0814 | 0.0925 | 0.1125 |
| Change | - | 23.08% | 18.75% | 21.05% | 13.04% | 4.4% | 13.55% | 21.65% |
| Book Value Per Share 1 | 1.086 | 1.224 | 1.451 | 1.311 | 1.28 | 1.413 | 1.534 | 1.726 |
| Change | - | 12.67% | 18.5% | -9.63% | -2.36% | 10.42% | 8.54% | 12.53% |
| EPS 1 | 0.12 | 0.144 | 0.169 | 0.131 | 0.153 | 0.1921 | 0.2211 | 0.272 |
| Change | - | 20% | 17.36% | -22.49% | 16.79% | 25.58% | 15.06% | 23.06% |
| Nbr of stocks (in thousands) | 281,893 | 282,580 | 283,180 | 279,515 | 272,261 | 272,209 | 272,209 | 272,209 |
| Announcement Date | 15/12/20 | 14/12/21 | 13/12/22 | 12/12/23 | 17/12/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 29x | 25.2x |
| PBR | 3.95x | 3.64x |
| EV / Sales | 3.01x | 2.73x |
| Yield | 1.46% | 1.66% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.580GBP
Average target price
5.783GBP
Spread / Average Target
+3.64%
Annual profits - Rate of surprise
- Stock Market
- Equities
- CHG Stock
- Financials Chemring Group PLC
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