Company Valuation: Chemring Group PLC

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 826.5 855.2 781.2 966.5 1,560 1,308 - -
Change - 3.47% -8.65% 23.72% 61.38% -16.16% - -
Enterprise Value (EV) 1 853.1 862.4 795.6 1,019 1,649 1,470 1,480 1,444
Change - 1.08% -7.74% 28.11% 61.76% -10.83% 0.67% -2.41%
P/E ratio 20.3x 17.9x 21.3x 23.2x 29.7x 24.8x 19.8x 16.7x
PBR 2.39x 2.08x 2.13x 2.77x 4.14x 3.28x 2.97x 2.61x
PEG - 1x -0.9x 1.4x 1.1x 106.36x 0.8x 0.9x
Capitalization / Revenue 2.1x 1.93x 1.65x 1.89x 3.14x 2.39x 2.09x 1.87x
EV / Revenue 2.17x 1.95x 1.68x 2x 3.31x 2.69x 2.36x 2.07x
EV / EBITDA 11.2x 10.5x 8.99x 10.9x 16.7x 13.8x 11.6x 9.94x
EV / EBIT 14.8x 13.5x 11.5x 14.3x 22.4x 18.4x 15.2x 12.7x
EV / FCF 18.8x 20.3x 25.1x 89.4x -147x -50.6x 44.7x 22.3x
FCF Yield 5.33% 4.93% 3.98% 1.12% -0.68% -1.98% 2.24% 4.48%
Dividend per Share 2 0.048 0.057 0.069 0.078 0.08 0.0817 0.0978 0.1121
Rate of return 1.64% 1.89% 2.47% 2.2% 1.4% 1.7% 2.03% 2.33%
EPS 2 0.144 0.169 0.131 0.153 0.193 0.1934 0.2431 0.2875
Distribution rate 33.3% 33.7% 52.7% 51% 41.5% 42.2% 40.2% 39%
Net sales 1 393.3 442.8 472.6 510.4 497.5 546.9 626.6 698.3
EBITDA 1 76.4 82.3 88.5 93.7 98.6 106.7 127.5 145.3
EBIT 1 57.5 64 69.2 71.1 73.5 79.88 97.64 114
Net income 1 41.5 47.4 37.7 42.7 53.3 52.39 65.08 78.32
Net Debt 1 26.6 7.2 14.4 52.8 89 162.4 172.3 136.6
Reference price 2 2.925 3.020 2.795 3.550 5.730 4.806 4.806 4.806
Nbr of stocks (in thousands) 282,580 283,180 279,515 272,261 272,220 272,123 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.84x2.69x13.79x1.7% 1.78B
36.9x6.55x27.15x0.61% 310B
30.66x2.81x16.56x1.63% 237B
32.4x4.34x19.82x1% 137B
20.81x1.75x14.37x1.84% 93.57B
24.72x1.9x13.52x2.04% 78.71B
19.65x1.97x13.98x1.77% 78.05B
34.52x3.82x17.1x1.3% 66.69B
-389.73x67.59x-1157.93x-.--% 61.04B
25.82x2.74x15.24x1.65% 55.82B
Average -13.94x 9.62x -100.64x 1.35% 112.02B
Weighted average by Cap. 7.66x 7.41x -44.72x 1.22%

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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  4. Valuation Chemring Group PLC