_id

6919e5ed3c536f8df231814f

Ticker

CHG.LSE

Name

Chemring Group PLC

Exchange

LSE

Address

Roke Manor, Romsey, United Kingdom, SO51 0ZN

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.chemring.com

Description

Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locate, LOCATE-T, and viper products; and advisory, research, and design and engineering services. It also provides countermeasures and energetics products, including aerodynamic and countermeasure flare; chaf cart and pack; seduction and distraction cart; initiator, separation and explosive bolts, nuts, thrusters, cutters, and pin pullers and pushers; pressure cartridges, initiators, actuators, retractors and systems, time delay devices, ejection handles and sequencers, gas generators, cutters, canopy remover thruster, and thermal battery; wing, fin, elevon deployment actuators, wing and tail retention systems, separation nuts, pyrovalves, and safe and arm devices; joint combined aircrew system, system communication and oxygen, and altitude combined aircrew system tester; HMX, RDX, NTO, Alkyl-NENA, and acetic acid; and advanced performance bangalore torpedo, SX4, PE8, charge demolition user filled conical and linear, igniter safety fuze electric, detonating cord booster, demolition detonator electric and non-electric, detonating cord, and safety fuze. In addition, the company offers metron actuators and gas generators; cutters, igniters and fuzeheads, canopy severance cords and explosive transmission cords; extruded double base propellant for ejection systems and rocket motors; and PED MK 2, breach MC, shrike exploder, mini shrike, long range initiation system, WASP, pigstick, hotrod, mini and midi disruptor, freeze neutralizing kit, fuse extractor, and rocket wrench. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.

Last Close

530

Volume

2102234

Current Price

523

Change

-9

Last Updated

2026-01-21T17:23:53.006Z

Image

https://logo.clearbit.com/www.chemring.com

Ipo Date

-

Market Cap

1430897024

Next Dividend Date

2026-04-10T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.053

Dividend Yield

0.04053537284894838

Sentiment

-

Sentiment Sources

0

Rating

4.17

Strong Buy

1

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

263200000

Cost Of Revenue

-

Gross Profit

263200000

Operating Expenses

219300000

Operating Income

43900000

Interest Expense

2700000

Pretax Income

41200000

Net Income

27800000

Eps

0.1007261438289695

Dividends Per Share

7300000

Shares Outstanding

268965591

Income Tax Expense

8700000

EBITDA

55700000

Operating Margin

16.679331306990882

Total Other Income Expense Net

-2700000

Cash

65300000

Short Term Investments

-

Receivables

100200000

Inventories

143200000

Total Current Assets

321500000

Property Plant Equipment

354700000

Total Assets

863100000

Payables

23300000

Short Term Debt

50300000

Long Term Debt

91600000

Total Liabilities

481100000

Equity

382000000

Bs_currency_symbol

GBP

Depreciation

13400000

Change In Working Capital

18300000

Cash From Operations

67099999

Capital Expenditures

49599999

Cash From Investing

-52500000

Cash From Financing

10500000

Net Change In Cash

42700000

Cf_currency_symbol

-

PE

28

PB

377.8686952329843

ROE

7.277486910994764

ROA

3.2209477464951917

FCF

17500000

Fcf Percent

0.06648936170212766

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

263200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

263200000

Quarters > 0 > income Statement > operating Expenses

219300000

Quarters > 0 > income Statement > operating Income

43900000

Quarters > 0 > income Statement > interest Expense

2700000

Quarters > 0 > income Statement > pretax Income

41200000

Quarters > 0 > income Statement > net Income

27800000

Quarters > 0 > income Statement > eps

0.1007261438289695

Quarters > 0 > income Statement > dividends Per Share

7300000

Quarters > 0 > income Statement > shares Outstanding

275995873

Quarters > 0 > income Statement > income Tax Expense

8700000

Quarters > 0 > income Statement > EBITDA

55700000

Quarters > 0 > income Statement > operating Margin

16.679331306990882

Quarters > 0 > income Statement > total Other Income Expense Net

-2700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

100200000

Quarters > 0 > balance Sheet > inventories

143200000

Quarters > 0 > balance Sheet > total Current Assets

321500000

Quarters > 0 > balance Sheet > property Plant Equipment

354700000

Quarters > 0 > balance Sheet > total Assets

863100000

Quarters > 0 > balance Sheet > payables

23300000

Quarters > 0 > balance Sheet > short Term Debt

50300000

Quarters > 0 > balance Sheet > long Term Debt

91600000

Quarters > 0 > balance Sheet > total Liabilities

481100000

Quarters > 0 > balance Sheet > equity

382000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

32500000

Quarters > 0 > cash Flow > depreciation

13400000

Quarters > 0 > cash Flow > change In Working Capital

18300000

Quarters > 0 > cash Flow > cash From Operations

67099999

Quarters > 0 > cash Flow > capital Expenditures

49599999

Quarters > 0 > cash Flow > cash From Investing

-52500000

Quarters > 0 > cash Flow > cash From Financing

10500000

Quarters > 0 > cash Flow > net Change In Cash

42700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1007261438289695

Quarters > 0 > ratios > PB

377.8686952329843

Quarters > 0 > ratios > ROE

7.277486910994764

Quarters > 0 > ratios > ROA

3.2209477464951917

Quarters > 0 > ratios > FCF

17500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06648936170212766

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

234300000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

234300000

Quarters > 1 > income Statement > operating Expenses

204800000

Quarters > 1 > income Statement > operating Income

29500000

Quarters > 1 > income Statement > interest Expense

3000000

Quarters > 1 > income Statement > pretax Income

26500000

Quarters > 1 > income Statement > net Income

20400000

Quarters > 1 > income Statement > eps

0.07387491171133254

Quarters > 1 > income Statement > dividends Per Share

14500000

Quarters > 1 > income Statement > shares Outstanding

276142462

Quarters > 1 > income Statement > income Tax Expense

5700000

Quarters > 1 > income Statement > EBITDA

44500000

Quarters > 1 > income Statement > operating Margin

12.590695689287237

Quarters > 1 > income Statement > total Other Income Expense Net

-3000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

115500000

Quarters > 1 > balance Sheet > inventories

150500000

Quarters > 1 > balance Sheet > total Current Assets

297600000

Quarters > 1 > balance Sheet > property Plant Equipment

303800000

Quarters > 1 > balance Sheet > total Assets

755100000

Quarters > 1 > balance Sheet > payables

207000000

Quarters > 1 > balance Sheet > short Term Debt

6200000

Quarters > 1 > balance Sheet > long Term Debt

98000000

Quarters > 1 > balance Sheet > total Liabilities

402600000

Quarters > 1 > balance Sheet > equity

352500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

20400000

Quarters > 1 > cash Flow > depreciation

13400000

Quarters > 1 > cash Flow > change In Working Capital

-54100000

Quarters > 1 > cash Flow > cash From Operations

18200000

Quarters > 1 > cash Flow > capital Expenditures

40600000

Quarters > 1 > cash Flow > cash From Investing

-33200000

Quarters > 1 > cash Flow > cash From Financing

32100000

Quarters > 1 > cash Flow > net Change In Cash

19200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07387491171133254

Quarters > 1 > ratios > PB

409.7092414921986

Quarters > 1 > ratios > ROE

5.787234042553192

Quarters > 1 > ratios > ROA

2.7016289233214144

Quarters > 1 > ratios > FCF

-22400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.09560392658984208

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

287000000

Quarters > 2 > income Statement > cost Of Revenue

166600000

Quarters > 2 > income Statement > gross Profit

287000000

Quarters > 2 > income Statement > operating Expenses

246400000

Quarters > 2 > income Statement > operating Income

40600000

Quarters > 2 > income Statement > interest Expense

2500000

Quarters > 2 > income Statement > pretax Income

38100000

Quarters > 2 > income Statement > net Income

23100000

Quarters > 2 > income Statement > eps

0.08306421785297724

Quarters > 2 > income Statement > dividends Per Share

7100000

Quarters > 2 > income Statement > shares Outstanding

278098086

Quarters > 2 > income Statement > income Tax Expense

7600000

Quarters > 2 > income Statement > EBITDA

53700000

Quarters > 2 > income Statement > operating Margin

14.146341463414632

Quarters > 2 > income Statement > total Other Income Expense Net

-2500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82600000

Quarters > 2 > balance Sheet > inventories

127100000

Quarters > 2 > balance Sheet > total Current Assets

269800000

Quarters > 2 > balance Sheet > property Plant Equipment

287800000

Quarters > 2 > balance Sheet > total Assets

692100000

Quarters > 2 > balance Sheet > payables

27900000

Quarters > 2 > balance Sheet > short Term Debt

45100000

Quarters > 2 > balance Sheet > long Term Debt

43700000

Quarters > 2 > balance Sheet > total Liabilities

335800000

Quarters > 2 > balance Sheet > equity

356300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

30500000

Quarters > 2 > cash Flow > depreciation

13100000

Quarters > 2 > cash Flow > change In Working Capital

2800000

Quarters > 2 > cash Flow > cash From Operations

59600000

Quarters > 2 > cash Flow > capital Expenditures

30600000

Quarters > 2 > cash Flow > cash From Investing

-12500000

Quarters > 2 > cash Flow > cash From Financing

-35300000

Quarters > 2 > cash Flow > net Change In Cash

40400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08306421785297724

Quarters > 2 > ratios > PB

408.21021324165025

Quarters > 2 > ratios > ROE

6.4833005893909625

Quarters > 2 > ratios > ROA

3.3376679670567837

Quarters > 2 > ratios > FCF

29000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10104529616724739

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

223400000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

223400000

Quarters > 3 > income Statement > operating Expenses

205900000

Quarters > 3 > income Statement > operating Income

17500000

Quarters > 3 > income Statement > interest Expense

2300000

Quarters > 3 > income Statement > pretax Income

15200000

Quarters > 3 > income Statement > net Income

16400000

Quarters > 3 > income Statement > eps

0.058445237163805314

Quarters > 3 > income Statement > dividends Per Share

12500000

Quarters > 3 > income Statement > shares Outstanding

280604559

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

29000000

Quarters > 3 > income Statement > operating Margin

7.83348254252462

Quarters > 3 > income Statement > total Other Income Expense Net

-2300000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

4600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86400000

Quarters > 3 > balance Sheet > inventories

124200000

Quarters > 3 > balance Sheet > total Current Assets

221800000

Quarters > 3 > balance Sheet > property Plant Equipment

261000000

Quarters > 3 > balance Sheet > total Assets

615400000

Quarters > 3 > balance Sheet > payables

147100000

Quarters > 3 > balance Sheet > short Term Debt

15300000

Quarters > 3 > balance Sheet > long Term Debt

59100000

Quarters > 3 > balance Sheet > total Liabilities

264500000

Quarters > 3 > balance Sheet > equity

350900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

16400000

Quarters > 3 > cash Flow > depreciation

11500000

Quarters > 3 > cash Flow > change In Working Capital

-37100000

Quarters > 3 > cash Flow > cash From Operations

19100000

Quarters > 3 > cash Flow > capital Expenditures

34200000

Quarters > 3 > cash Flow > cash From Investing

-35100000

Quarters > 3 > cash Flow > cash From Financing

300000

Quarters > 3 > cash Flow > net Change In Cash

-16100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.058445237163805314

Quarters > 3 > ratios > PB

418.2279406013109

Quarters > 3 > ratios > ROE

4.673696209746367

Quarters > 3 > ratios > ROA

2.664933376665583

Quarters > 3 > ratios > FCF

-15100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.067591763652641

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

497500000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

497500000

Annuals > 0 > income Statement > operating Expenses

424100000

Annuals > 0 > income Statement > operating Income

73400000

Annuals > 0 > income Statement > interest Expense

5700000

Annuals > 0 > income Statement > pretax Income

67700000

Annuals > 0 > income Statement > net Income

48200000

Annuals > 0 > income Statement > eps

0.1746010554249823

Annuals > 0 > income Statement > dividends Per Share

21500000

Annuals > 0 > income Statement > shares Outstanding

276057896

Annuals > 0 > income Statement > income Tax Expense

14400000

Annuals > 0 > income Statement > EBITDA

100200000

Annuals > 0 > income Statement > operating Margin

14.753768844221105

Annuals > 0 > income Statement > total Other Income Expense Net

-5700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

65300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100200000

Annuals > 0 > balance Sheet > inventories

143200000

Annuals > 0 > balance Sheet > total Current Assets

321500000

Annuals > 0 > balance Sheet > property Plant Equipment

354700000

Annuals > 0 > balance Sheet > total Assets

863100000

Annuals > 0 > balance Sheet > payables

23300000

Annuals > 0 > balance Sheet > short Term Debt

50300000

Annuals > 0 > balance Sheet > long Term Debt

91600000

Annuals > 0 > balance Sheet > total Liabilities

481100000

Annuals > 0 > balance Sheet > equity

382000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

73400000

Annuals > 0 > cash Flow > depreciation

26800000

Annuals > 0 > cash Flow > change In Working Capital

8400000

Annuals > 0 > cash Flow > cash From Operations

84600000

Annuals > 0 > cash Flow > capital Expenditures

90200000

Annuals > 0 > cash Flow > cash From Investing

-85700000

Annuals > 0 > cash Flow > cash From Financing

43300000

Annuals > 0 > cash Flow > net Change In Cash

20300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1746010554249823

Annuals > 0 > ratios > PB

377.953611539267

Annuals > 0 > ratios > ROE

12.61780104712042

Annuals > 0 > ratios > ROA

5.584520912988066

Annuals > 0 > ratios > FCF

-5600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.011256281407035176

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

510400000

Annuals > 1 > income Statement > cost Of Revenue

166600000

Annuals > 1 > income Statement > gross Profit

510400000

Annuals > 1 > income Statement > operating Expenses

452300000

Annuals > 1 > income Statement > operating Income

58100000

Annuals > 1 > income Statement > interest Expense

4800000

Annuals > 1 > income Statement > pretax Income

53300000

Annuals > 1 > income Statement > net Income

39500000

Annuals > 1 > income Statement > eps

0.14150945491661382

Annuals > 1 > income Statement > dividends Per Share

19800000

Annuals > 1 > income Statement > shares Outstanding

279133292

Annuals > 1 > income Statement > income Tax Expense

10600000

Annuals > 1 > income Statement > EBITDA

82700000

Annuals > 1 > income Statement > operating Margin

11.383228840125392

Annuals > 1 > income Statement > total Other Income Expense Net

-4800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

45000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

82600000

Annuals > 1 > balance Sheet > inventories

127100000

Annuals > 1 > balance Sheet > total Current Assets

269800000

Annuals > 1 > balance Sheet > property Plant Equipment

287800000

Annuals > 1 > balance Sheet > total Assets

692100000

Annuals > 1 > balance Sheet > payables

27900000

Annuals > 1 > balance Sheet > short Term Debt

45100000

Annuals > 1 > balance Sheet > long Term Debt

43700000

Annuals > 1 > balance Sheet > total Liabilities

335800000

Annuals > 1 > balance Sheet > equity

356300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

58100000

Annuals > 1 > cash Flow > depreciation

24600000

Annuals > 1 > cash Flow > change In Working Capital

-5200000

Annuals > 1 > cash Flow > cash From Operations

81000000

Annuals > 1 > cash Flow > capital Expenditures

69600000

Annuals > 1 > cash Flow > cash From Investing

-47600000

Annuals > 1 > cash Flow > cash From Financing

-37300000

Annuals > 1 > cash Flow > net Change In Cash

-4400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.14150945491661382

Annuals > 1 > ratios > PB

409.7297550266629

Annuals > 1 > ratios > ROE

11.086163345495368

Annuals > 1 > ratios > ROA

5.707267735876318

Annuals > 1 > ratios > FCF

11400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02233542319749216

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

472600000

Annuals > 2 > income Statement > cost Of Revenue

147200000

Annuals > 2 > income Statement > gross Profit

472600000

Annuals > 2 > income Statement > operating Expenses

427200000

Annuals > 2 > income Statement > operating Income

45400000

Annuals > 2 > income Statement > interest Expense

700000

Annuals > 2 > income Statement > pretax Income

44100000

Annuals > 2 > income Statement > net Income

5400000

Annuals > 2 > income Statement > eps

0.018699346003878597

Annuals > 2 > income Statement > dividends Per Share

17300000

Annuals > 2 > income Statement > shares Outstanding

288780153

Annuals > 2 > income Statement > income Tax Expense

6400000

Annuals > 2 > income Statement > EBITDA

67100000

Annuals > 2 > income Statement > operating Margin

9.606432501057977

Annuals > 2 > income Statement > total Other Income Expense Net

-1300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41300000

Annuals > 2 > balance Sheet > inventories

101700000

Annuals > 2 > balance Sheet > total Current Assets

183700000

Annuals > 2 > balance Sheet > property Plant Equipment

242200000

Annuals > 2 > balance Sheet > total Assets

596400000

Annuals > 2 > balance Sheet > payables

16300000

Annuals > 2 > balance Sheet > short Term Debt

2200000

Annuals > 2 > balance Sheet > long Term Debt

14100000

Annuals > 2 > balance Sheet > total Liabilities

217900000

Annuals > 2 > balance Sheet > equity

378500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

45400000

Annuals > 2 > cash Flow > depreciation

22300000

Annuals > 2 > cash Flow > change In Working Capital

-12900000

Annuals > 2 > cash Flow > cash From Operations

65900000

Annuals > 2 > cash Flow > capital Expenditures

34200000

Annuals > 2 > cash Flow > cash From Investing

-39400000

Annuals > 2 > cash Flow > cash From Financing

-40200000

Annuals > 2 > cash Flow > net Change In Cash

-13400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.018699346003878597

Annuals > 2 > ratios > PB

399.0277939735799

Annuals > 2 > ratios > ROE

1.4266842800528403

Annuals > 2 > ratios > ROA

0.9054325955734407

Annuals > 2 > ratios > FCF

31700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06707575116377486

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

401000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

401000000

Annuals > 3 > income Statement > operating Expenses

351600000

Annuals > 3 > income Statement > operating Income

49400000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

47900000

Annuals > 3 > income Statement > net Income

47400000

Annuals > 3 > income Statement > eps

0.16445884484024115

Annuals > 3 > income Statement > dividends Per Share

14400000

Annuals > 3 > income Statement > shares Outstanding

288218004

Annuals > 3 > income Statement > income Tax Expense

3500000

Annuals > 3 > income Statement > EBITDA

71200000

Annuals > 3 > income Statement > operating Margin

12.319201995012468

Annuals > 3 > income Statement > total Other Income Expense Net

-1500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33300000

Annuals > 3 > balance Sheet > inventories

99600000

Annuals > 3 > balance Sheet > total Current Assets

181200000

Annuals > 3 > balance Sheet > property Plant Equipment

231300000

Annuals > 3 > balance Sheet > total Assets

620100000

Annuals > 3 > balance Sheet > payables

14700000

Annuals > 3 > balance Sheet > short Term Debt

3600000

Annuals > 3 > balance Sheet > long Term Debt

20900000

Annuals > 3 > balance Sheet > total Liabilities

202000000

Annuals > 3 > balance Sheet > equity

418100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

53300000

Annuals > 3 > cash Flow > depreciation

22900000

Annuals > 3 > cash Flow > change In Working Capital

1100000

Annuals > 3 > cash Flow > cash From Operations

80500000

Annuals > 3 > cash Flow > capital Expenditures

34500000

Annuals > 3 > cash Flow > cash From Investing

-30500000

Annuals > 3 > cash Flow > cash From Financing

-35800000

Annuals > 3 > cash Flow > net Change In Cash

14400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.16445884484024115

Annuals > 3 > ratios > PB

360.5310119397273

Annuals > 3 > ratios > ROE

11.33700071753169

Annuals > 3 > ratios > ROA

7.6439283986453805

Annuals > 3 > ratios > FCF

46000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11471321695760599

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.1007261438289695

Valuation > metrics > PB

377.8686952329843

Valuation > final Score

40

Valuation > verdict

6198.3% Overvalued

Profitability > metrics > ROE

7.277486910994764

Profitability > metrics > ROA

8.64696734059098

Profitability > metrics > Net Margin

0.10562310030395136

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2594240837696336

Risk > metrics > Interest Coverage

16.25925925925926

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

51

Prev Profitabilities > 2

43

Prev Risks > 0

69

Prev Risks > 1

88

Prev Risks > 2

78

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:23:53.721Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-06-02

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-03

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.068

Earnings History > 1 > eps Estimate

0.0656

Earnings History > 1 > eps Difference

0.0024

Earnings History > 1 > surprise Percent

3.6585

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-16

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.112

Earnings History > 2 > eps Difference

-0.002

Earnings History > 2 > surprise Percent

-1.7857

Earnings History > 3 > period

2024-04-30

Earnings History > 3 > report Date

2024-06-04

Earnings History > 3 > date

2024-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-02-23

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-12-12

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1187

Earnings History > 5 > eps Estimate

0.118

Earnings History > 5 > eps Difference

0.0007

Earnings History > 5 > surprise Percent

0.5932

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-09-12

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-06-06

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0668

Earnings History > 7 > eps Estimate

9.05

Earnings History > 7 > eps Difference

-8.9832

Earnings History > 7 > surprise Percent

-99.2619

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-10-31

Earnings History > 9 > report Date

2022-12-13

Earnings History > 9 > date

2022-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

16.4

Earnings History > 9 > eps Estimate

9.7

Earnings History > 9 > eps Difference

6.7

Earnings History > 9 > surprise Percent

69.0722

Earnings History > 10 > period

2022-07-31

Earnings History > 10 > report Date

2022-09-28

Earnings History > 10 > date

2022-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-04-30

Earnings History > 11 > report Date

2022-06-08

Earnings History > 11 > date

2022-04-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

9

Earnings History > 11 > eps Difference

-8.91

Earnings History > 11 > surprise Percent

-99

Earnings History > 12 > period

2022-01-31

Earnings History > 12 > report Date

2022-03-30

Earnings History > 12 > date

2022-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-10-31

Earnings History > 13 > report Date

2021-12-14

Earnings History > 13 > date

2021-10-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

8.2

Earnings History > 13 > eps Difference

-8.13

Earnings History > 13 > surprise Percent

-99.1463

Earnings History > 14 > period

2021-07-31

Earnings History > 14 > report Date

2021-09-14

Earnings History > 14 > date

2021-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-04-30

Earnings History > 15 > report Date

2021-06-03

Earnings History > 15 > date

2021-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

7

Earnings History > 15 > eps Difference

-6.93

Earnings History > 15 > surprise Percent

-99

Earnings History > 16 > period

2021-01-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-10-31

Earnings History > 17 > report Date

2020-12-15

Earnings History > 17 > date

2020-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-07-31

Earnings History > 18 > report Date

2020-09-15

Earnings History > 18 > date

2020-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-04-30

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-01-31

Earnings History > 20 > report Date

2020-03-04

Earnings History > 20 > date

2020-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-10-31

Earnings History > 21 > report Date

2019-12-16

Earnings History > 21 > date

2019-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-07-31

Earnings History > 22 > report Date

2019-09-11

Earnings History > 22 > date

2019-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-04-30

Earnings History > 23 > report Date

2019-06-05

Earnings History > 23 > date

2019-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-01-31

Earnings History > 24 > report Date

2019-03-21

Earnings History > 24 > date

2019-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-10-31

Earnings History > 25 > report Date

2019-01-17

Earnings History > 25 > date

2018-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

4.9

Earnings History > 25 > eps Difference

-4.99

Earnings History > 25 > surprise Percent

-101.8367

Earnings History > 26 > period

2018-07-31

Earnings History > 26 > report Date

2018-09-04

Earnings History > 26 > date

2018-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-04-30

Earnings History > 27 > report Date

2018-06-21

Earnings History > 27 > date

2018-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.05

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-01-31

Earnings History > 28 > report Date

2018-03-20

Earnings History > 28 > date

2018-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-10-31

Earnings History > 29 > report Date

2018-01-18

Earnings History > 29 > date

2017-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-07-31

Earnings History > 30 > report Date

2017-09-07

Earnings History > 30 > date

2017-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-04-30

Earnings History > 31 > report Date

2017-06-22

Earnings History > 31 > date

2017-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-01-31

Earnings History > 32 > report Date

2017-03-17

Earnings History > 32 > date

2017-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-10-31

Earnings History > 33 > report Date

2017-01-19

Earnings History > 33 > date

2016-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-04-30

Earnings History > 34 > report Date

2016-06-21

Earnings History > 34 > date

2016-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.05

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.05

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-04-30

Earnings History > 35 > report Date

2015-06-23

Earnings History > 35 > date

2015-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-10-31

Earnings History > 36 > report Date

2015-01-22

Earnings History > 36 > date

2014-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-04-30

Earnings History > 37 > report Date

2014-06-24

Earnings History > 37 > date

2014-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-10-31

Earnings History > 38 > report Date

2014-01-23

Earnings History > 38 > date

2013-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-