Ultra Electronics Holdings PLC (GBP)
ULE
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 21.40 | 22.08 |
| 52-Wk Range | - | - |
| Last Close | 21.74 |
| Mkt Cap (m) | 1,548.49 |
| Dividend yield | 4.42 |
| ISIN | GB0009123323 |
| Volume | 187,806.00 |
| Exchange Venue | LON |
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/Earning | 18.47 |
| Price/Book | 3.33 |
| Price/Sales | 1.80 |
| P/CF | 11.91 |
| Rev Growth (3 year avg) | 3.50 |
| EPS Growth (3 year avg) | 0.21 |
| Operating Margin % | 12.82 |
| Net Margin % | 9.75 |
| Return on Equity | 18.72 |
| Debt/Equity | 0.43 |
Financials
Income Statement
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 726.29 | 785.76 | 775.40 | 766.75 | 825.40 | 859.80 |
| Operating Income (m) | 79.84 | 100.35 | 93.35 | 83.50 | 100.60 | 110.20 |
| Net Income (m) | 24.99 | 58.26 | 48.96 | 32.38 | 74.50 | 83.80 |
| Basic EPS | 0.36 | 0.83 | 0.66 | 0.44 | 1.05 | 1.18 |
| Avg. Diluted Shares Outstanding (m) | 70.15 | 70.40 | 74.05 | 74.35 | 70.99 | 71.21 |
Balance Sheet
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 343.56 | 378.23 | 443.34 | 429.04 | 412.50 | 421.10 |
| Non Current Assets (m) | 658.79 | 693.16 | 640.48 | 595.69 | 584.30 | 574.00 |
| Total Assets (m) | 1,002.35 | 1,071.39 | 1,083.82 | 1,024.73 | 996.80 | 995.10 |
| Current Liabilities (m) | 238.00 | 229.72 | 288.96 | 420.47 | 227.60 | 263.30 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 316.84 | 363.50 | 512.17 | 420.78 | 430.50 | 464.70 |
Cash Flows
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 47.78 | 92.83 | 77.57 | 86.71 | 94.60 | 130.00 |
| Capital Expenditure (m) | -6.36 | -7.37 | -12.78 | -19.98 | -22.90 | -22.10 |
Figures are quoted in GBP unless stated otherwise
0.12 (0.55%)
£
21.86
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.