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Ultra Electronics Holdings PLC (GBP)
ULE
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range32.02 | 32.48
52-Wk Range- | -
Last Close32.30
Mkt Cap (m)2,304.48
Dividend yield1.79
ISINGB0009123323
Volume4,298.00
Exchange VenueLON

Company Profile

Ultra Electronics Holdings PLC is engaged in the design, development and manufacture of electronic systems for the international defence and aerospace markets.

Key Information
Price/Earning23.68
Price/Book4.63
Price/Sales2.70
P/CF17.18
Rev Growth (3 year avg)3.50
EPS Growth (3 year avg)0.21
Operating Margin % 12.82
Net Margin %9.75
Return on Equity18.72
Debt/Equity0.43

Documents

Annual Report
aaen 31/12/2020

Please refer to the below issuer website for further documents.

https://www.ultra.group

Financials

Income Statement
GBP201520162017201820192020
Revenue (m)726.29785.76775.40766.75825.40859.80
Operating Income (m)79.84100.3593.3583.50100.60110.20
Net Income (m)24.9958.2648.9632.3874.5083.80
Basic EPS0.360.830.660.441.051.18
Avg. Diluted Shares Outstanding (m)70.1570.4074.0574.3570.9971.21
Balance Sheet
GBP201520162017201820192020
Current Assets (m)343.56378.23443.34429.04412.50421.10
Non Current Assets (m)658.79693.16640.48595.69584.30574.00
Total Assets (m)1,002.351,071.391,083.821,024.73996.80995.10
Current Liabilities (m)238.00229.72288.96420.47227.60263.30
Total Liabilities (m)------
Total Equity (m)316.84363.50512.17420.78430.50464.70
Cash Flows
GBP201520162017201820192020
Operating Cash Flows (m)47.7892.8377.5786.7194.60130.00
Capital Expenditure (m)-6.36-7.37-12.78-19.98-22.90-22.10
Figures are quoted in GBP unless stated otherwise
-0.06 (-0.19%)
£
32.24
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.