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

Overview

SectorIndustrials
Industry-
Day Range19.80 | 20.08
52-Wk Range- | -
Last Close19.57
Mkt Cap (m)1,389.17
Dividend yield2.66
ISINGB0009123323
Volume9,855.00
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/Earning18.66
Price/Book3.23
Price/Sales1.68
P/CF14.69
Rev Growth (3 year avg)1.65
EPS Growth (3 year avg)0.08
Operating Margin % 12.19
Net Margin %9.03
Return on Equity17.50
Debt/Equity0.55

Documents

Annual Report
en 31/12/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)713.74726.29785.76775.40766.75825.40
Operating Income (m)87.4479.84100.3593.3583.50100.60
Net Income (m)20.8024.9958.2648.9632.3874.50
Basic EPS0.300.360.830.660.441.05
Avg. Diluted Shares Outstanding (m)70.0270.1570.4074.0574.3570.99
Balance Sheet
GBP201420152016201720182019
Current Assets (m)308.73343.56378.23443.34429.04412.50
Non Current Assets (m)542.45658.79693.16640.48595.69584.30
Total Assets (m)851.181,002.351,071.391,083.821,024.73996.80
Current Liabilities (m)268.15238.00229.72288.96420.47227.60
Total Liabilities (m)------
Total Equity (m)317.07316.84363.50512.17420.78430.50
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)68.7247.7892.8377.5786.7194.60
Capital Expenditure (m)-17.65-6.36-7.37-12.78-19.98-22.90
Figures are quoted in GBP unless stated otherwise
0.28 (1.43%)
£
19.85
Last Price