Stock ULE ULTRA ELECTRONICS
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Financials ULTRA ELECTRONICS

Equities

ULE

GB0009123323

Delayed London S.E.
Other stock markets
 02:30:00 2022-08-01 am EDT 		5-day change 1st Jan Change
3,500 GBX -.--% Intraday chart for ULTRA ELECTRONICS -.--% -.--%
2023 LeadsOnline, LLC acquired Ultra Electronics Forensic Technology, Inc. from Ultra Electronics Holdings plc. CI
2023 Ontic Engineering and Manufacturing, Inc. completed the acquisition of Five Distinct Product Lines of Ultra Electronics Holdings plc. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,363 1,044 926.1 1,495 1,470 2,267
Enterprise Value (EV) 1 1,619 1,118 1,083 1,650 1,556 2,307
P/E ratio 23.4 x 20.4 x 29.8 x 20.2 x 17.6 x 34 x
Yield 2.46% 3.68% 3.97% 2.56% 2.75% 0.51%
Capitalization / Revenue 1.73 x 1.35 x 1.21 x 1.81 x 1.71 x 2.67 x
EV / Revenue 2.06 x 1.44 x 1.41 x 2 x 1.81 x 2.71 x
EV / EBITDA 11.4 x 8.67 x 9.38 x 12.7 x 11.8 x 17.2 x
EV / FCF 19.5 x 11.3 x 30.8 x 28.3 x 15.7 x 24.9 x
FCF Yield 5.14% 8.86% 3.24% 3.54% 6.38% 4.01%
Price to Book 3.75 x 2.04 x 2.2 x 3.48 x 3.17 x 4.31 x
Nbr of stocks (in thousands) 70,205 77,496 71,235 70,713 70,968 71,302
Reference price 2 19.41 13.47 13.00 21.14 20.72 31.80
Announcement Date 3/22/17 3/12/18 3/27/19 4/7/20 4/15/21 3/1/22
1GBP in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 785.8 775.4 766.7 825.4 859.8 850.7
EBITDA 1 141.5 129 115.6 130.1 131.9 134.2
EBIT 1 97.37 90.36 78.37 98.7 108.9 113.5
Operating Margin 12.39% 11.65% 10.22% 11.96% 12.67% 13.34%
Earnings before Tax (EBT) 1 67.62 60.59 42.56 91 103.7 82.7
Net income 1 58.26 48.96 32.38 74.5 83.8 66.9
Net margin 7.41% 6.31% 4.22% 9.03% 9.75% 7.86%
EPS 2 0.8280 0.6610 0.4355 1.049 1.177 0.9350
Free Cash Flow 1 83.23 99.1 35.13 58.36 99.34 92.58
FCF margin 10.59% 12.78% 4.58% 7.07% 11.55% 10.88%
FCF Conversion (EBITDA) 58.81% 76.83% 30.4% 44.85% 75.31% 68.98%
FCF Conversion (Net income) 142.85% 202.42% 108.49% 78.33% 118.54% 138.38%
Dividend per Share 2 0.4780 0.4960 0.5160 0.5420 0.5690 0.1620
Announcement Date 3/22/17 3/12/18 3/27/19 4/7/20 4/15/21 3/1/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 257 74.5 157 155 85.8 40
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.814 x 0.5773 x 1.362 x 1.19 x 0.6505 x 0.2981 x
Free Cash Flow 1 83.2 99.1 35.1 58.4 99.3 92.6
ROE (net income / shareholders' equity) 17.1% 11.2% 6.93% 17.5% 18.7% 13.5%
ROA (Net income/ Total Assets) 5.87% 5.24% 4.65% 6.1% 6.74% 7.03%
Assets 1 992.6 934.1 697 1,221 1,244 952.2
Book Value Per Share 2 5.180 6.610 5.910 6.080 6.540 7.380
Cash Flow per Share 2 1.060 1.930 1.350 1.160 1.610 1.940
Capex 1 4.65 7.1 13 14.9 13.4 22.2
Capex / Sales 0.59% 0.92% 1.69% 1.81% 1.56% 2.61%
Announcement Date 3/22/17 3/12/18 3/27/19 4/7/20 4/15/21 3/1/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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