Chemring Group PLC

Chemring Group PLC

6.45
EUR
+0.06
(+0.94%)
1.65BMarket Cap
Dec 08Next Earn

Total Valuation

EUR

As of April 30, 2026, Chemring Group PLC carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value1.82B

Important Dates

Chemring Group PLC's next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of April 30, 2026, Chemring Group PLC has 270.55M shares outstanding.

Shares Outstanding270.55M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.86
P/TBV Ratio6.84

Financial Position

As of April 30, 2026, Chemring Group PLC maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.18
Debt / Equity51.29

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count2,701.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Chemring Group PLC's stock has declined approximately 2.35% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 6.25.

52-Week Price Change-2.35%
50-Day Moving Average6.38
200-Day Moving Average6.25

Balance Sheet

EUR

As of April 30, 2026, Chemring Group PLC holds 51.82M in cash and equivalents against 219.23M in total debt, resulting in a net debt position of 150.02M. Total book value stands at 427.45M, with working capital of 111.07M providing operational flexibility.

Cash & Cash Equivalents51.82M
Total Debt219.23M
Net Debt150.02M
Equity (Book Value)427.45M
Book Value Per Share1.58
Working Capital111.07M

Stock Splits

Chemring Group PLC's most recent stock split took place on February 9, 2016.

Last Split Date2/9/2016