Ultra Electronics Holdings PLC (GBP)
ULE
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 20.06 | 20.64 |
| 52-Wk Range | - | - |
| Last Close | 20.06 |
| Mkt Cap (m) | 1,426.72 |
| Dividend yield | 2.72 |
| ISIN | GB0009123323 |
| Volume | 231,878.00 |
| 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 | 20.96 |
| Price/Book | 2.94 |
| Price/Sales | 1.68 |
| P/CF | 10.06 |
| Rev Growth (3 year avg) | - |
| EPS Growth (3 year avg) | - |
| Operating Margin % | - |
| Net Margin % | - |
| Return on Equity | - |
| Debt/Equity | - |
Financials
Income Statement
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 726.29 | 785.76 | 775.40 | 766.75 | 825.40 | - |
| Operating Income (m) | 79.84 | 100.35 | 93.35 | 83.50 | 100.60 | - |
| Net Income (m) | 24.99 | 58.26 | 48.96 | 32.38 | 74.50 | - |
| Basic EPS | 0.36 | 0.83 | 0.66 | 0.44 | 1.05 | - |
| Avg. Diluted Shares Outstanding (m) | 70.15 | 70.40 | 74.05 | 74.35 | 70.99 | - |
Balance Sheet
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 343.56 | 378.23 | 443.34 | 429.04 | 412.50 | - |
| Non Current Assets (m) | 658.79 | 693.16 | 640.48 | 595.69 | 584.30 | - |
| Total Assets (m) | 1,002.35 | 1,071.39 | 1,083.82 | 1,024.73 | 996.80 | - |
| Current Liabilities (m) | 238.00 | 229.72 | 288.96 | 420.47 | 227.60 | - |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 316.84 | 363.50 | 512.17 | 420.78 | 430.50 | - |
Cash Flows
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 47.78 | 92.83 | 77.57 | 86.71 | 94.60 | - |
| Capital Expenditure (m) | -6.36 | -7.37 | -12.78 | -19.98 | -22.90 | - |
Figures are quoted in GBP unless stated otherwise
-
No change
£
20.06
Last Price
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