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Ultra Electronics Holdings

Current Price 3497.00p Bid 3494.00p Ask 3500.00p Change 0.00%
Last Updated: 05/12/2025 12:26. Prices delayed by at least 15 minutes.
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Company Overview

Ultra Electronics specialises in the designs and manufacture of electronic and electromechanical products, notably for the defence industry such as aircraft, ships and armoured vehicles.

Financial Highlights Year Ended 31/12/2021

Revenue
£850.70m
Operating Profit/Loss
£105.90m
Dividend yield (%)
0.50
Total dividend for year
n/ap
Dividend cover
5.79
P/E Ratio
33.90
More Financials

Key Personnel

Mr Tony Rice
Chairman
Mr Simon Pryce
Chief Executive Officer
Mr Jos Sclater
Group Finance Director
Mr Daniel Shook
Independent Non-Executive Director
Mr Geeta Gopalan
Independent Non-Executive Director
Mr Ken Hunzeker
Independent Non-Executive Director
Ms Victoria Hull
Independent Non-Executive Director

Stock Details

EPIC
ULEL
ISIN
GB0009123323
Shares in Issue
70.29m
Market cap
£2,458.18m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
3,497.00p
Bid Price
3,494.00p
Ask Price
3,500.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
3,497.00p
Previous Close
3,497.00p
Intraday High
3,497.00p
Intraday Low
3,497.00p
52 Week High
3,497.00p
52 Week Low
3,497.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
850.70
859.80
Operating Profit/Loss
105.90
106.30
Net Interest
-20.80
-8.20
Pre-Tax Profit
82.70
103.70
Profit After Tax from continuing operations
66.90
83.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
66.90
83.80
Attributable to:
Equity Holders of Parent Company
66.90
83.80
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2021
31 Dec 2020
Basic
93.80p
118.00p
Diluted
93.50p
117.70p
Adjusted
93.80p
118.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
73.40
66.60
Intangible Assets
431.60
445.20
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
1.00
2.10
Other Non-Current Assets
64.10
60.10
Current Assets
Inventories
92.90
103.60
Trade & Other Receivables
207.60
188.50
Cash at Bank & In Hand
138.80
114.40
Current Asset Investments
n/a
n/a
Other Current Assets
14.80
14.60
Other Assets
n/a
n/a
Total Assets
1,024.20
995.10

Liabilities

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
23.30
19.60
Other Current Liabilities
235.40
243.70
Total Current Liabilities
258.70
263.30
Non-Current Liabilities
Borrowings
166.70
161.90
Provisions
24.30
20.00
Other Non-Current Liabilities
47.70
85.20
Total Non-Current Liabilities
238.70
267.10
Other Liabilities
n/a
n/a
Total Liabilities
497.40
530.40

Net Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Net Assets
526.80
464.70

Capital & Reserves

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Share Capital
3.60
3.60
Share Premium Account
208.10
205.50
Other Reserves
35.80
31.50
Retained Earnings
279.30
224.10
Shareholders Funds
526.80
464.70
Minority Interests/Other Equity
n/a
n/a
Total Equity
526.80
464.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
26 Aug 2021
17 Sep 2021
16.20p
Final
08 Apr 2021
14 May 2021
41.50p
Interim
27 Aug 2020
18 Sep 2020
15.40p
Interim
27 Aug 2020
18 Sep 2020
15.40p
Interim
29 Aug 2019
20 Sep 2019
15.00p
Final
11 Apr 2019
09 May 2019
37.00p
Interim
30 Aug 2018
21 Sep 2018
14.60p
Final
05 Apr 2018
03 May 2018
35.00p
Interim
31 Aug 2017
21 Sep 2017
14.60p
Final
06 Apr 2017
04 May 2017
33.60p
Interim
01 Sep 2016
23 Sep 2016
14.20p
Final
07 Apr 2016
05 May 2016
32.30p
Interim
27 Aug 2015
25 Sep 2015
13.80p

Dividend Metrics

Year End Date
31 Dec 2021
31 Dec 2020
Dividend growth
-83.14%
540.67%
Dividend yield
0.50%
4.60%
Dividend cover
5.79
1.23


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