Ultra Electronics Holdings PLC (GBP)
ULE
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Day Range | 18.86 | 19.37 |
| 52-Wk Range | 12.00 | 22.94 |
| Last Close | 19.33 |
| Mkt Cap (m) | 1,370.89 |
| Dividend yield | 2.69% |
| ISIN | GB0009123323 |
| Volume | 157,766 |
| 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 | 28.89 |
| Price/Book | 3.23 |
| Price/Sales | 1.73 |
| P/CF | 14.48 |
| Rev Growth (3 year avg) | 1.82 |
| EPS Growth (3 year avg) | 0.07 |
| Operating Margin % | 10.89 |
| Net Margin % | 4.22 |
| Return on Equity | 6.94 |
| Debt/Equity | 0.60 |
Legal Documents
Annual Report
| en 31/12/2018 |
Financials
Income Statement
| GBP | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Revenue (m) | 745 | 714 | 726 | 786 | 775 | 767 |
| Operating Income (m) | 102 | 87 | 80 | 100 | 93 | 83 |
| Net Income (m) | 38 | 21 | 25 | 58 | 49 | 32 |
| Basic EPS | 0.55 | 0.30 | 0.36 | 0.83 | 0.66 | 0.44 |
| Avg. Diluted Shares Outstanding (m) | 70 | 70 | 70 | 70 | 74 | 74 |
Balance Sheet
| GBP | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Current Assets (m) | 334 | 309 | 344 | 378 | 443 | 429 |
| Non Current Assets (m) | 463 | 542 | 659 | 693 | 640 | 596 |
| Total Assets (m) | 797 | 851 | 1,002 | 1,071 | 1,084 | 1,025 |
| Current Liabilities (m) | 306 | 268 | 238 | 230 | 289 | 420 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 320 | 317 | 317 | 364 | 512 | 421 |
Cash Flows
| GBP | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Operating Cash Flows (m) | 64 | 69 | 48 | 93 | 78 | 87 |
| Capital Expenditure (m) | -22 | -18 | -6 | -7 | -13 | -20 |
Figures are quoted in GBP unless stated otherwise
-0.33 (-1.71%)
£
19.00
Last Price
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