ULTRA ELECTRONICS HO

ULE
Delayed Quote. Delayed  - 11/26 11:35:11 am
3096GBX -0.32%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 4702 207
Entreprise Value (EV)1 1 5562 253
P/E ratio 17,6x27,9x
Yield 2,75%1,94%
Capitalization / Revenue 1,71x2,52x
EV / Revenue 1,81x2,58x
EV / EBITDA 10,8x14,6x
Price to Book 3,17x4,34x
Nbr of stocks (in thousands) 70 96871 276
Reference price (GBP) 20,731,0
Announcement Date 03/09/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 860874
EBITDA1 144155
Operating profit (EBIT)1 126128
Operating Margin 14,7%14,7%
Pre-Tax Profit (EBT)1 10498,2
Net income1 83,879,1
Net margin 9,75%9,05%
EPS2 1,181,11
Dividend per Share2 0,570,60
Announcement Date 03/09/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 85,846,2
Net Cash position1 --
Leverage (Debt / EBITDA) 0,60x0,30x
Free Cash Flow1 11781,5
ROE (Net Profit / Equities) 20,7%19,7%
Shareholders' equity1 404401
ROA (Net Profit / Asset) 9,19%-
Assets1 912-
Book Value Per Share2 6,537,14
Cash Flow per Share2 1,831,88
Capex1 13,434,6
Capex / Sales 1,56%3,95%
Announcement Date 03/09/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 207 M GBP -
Entreprise Value (EV) 2 253 M GBP 2 218 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,9x 26,1x
Capitalization / Revenue 2,52x 2,41x
EV / Revenue 2,58x 2,46x
EV / EBITDA 14,6x 13,6x
Yield (DPS / Price) 1,94% 2,01%
Price to book (Price / BVPS) 4,34x 4,00x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,7% 14,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,96x 1,37x
Net Margin (Net Profit / Revenue) 9,05% 9,23%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 19,7% 18,8%
Rate of Dividend 54,2% 52,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,95% 3,26%
Cash Flow / Sales 15,4% 14,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,30x 0,07x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend