Stock COB COBHAM
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Financials COBHAM

Equities

COB

Aerospace & Defense

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for COBHAM +0.03% +0.15%
Jun. 25 AI Convoy S.à r.l. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,326 3,914 3,920 3,920 3,920 3,920
Enterprise Value (EV) 1 2,315 3,972 6,890 6,091 5,905 5,795
P/E ratio 31.6 x 63.2 x - 0 x -0.02 x 0 x
Yield - 0.24% - 61,686% - 36,402%
Capitalization / Revenue 1.25 x 1.9 x 2.18 x 2.26 x 3.78 x 4.23 x
EV / Revenue 1.24 x 1.93 x 3.83 x 3.51 x 5.7 x 6.25 x
EV / EBITDA 8.96 x 17.9 x 17.4 x 19.6 x 37.7 x 49 x
EV / FCF 7.38 x 45.2 x -18.9 x 9.55 x -6.91 x 13.1 x
FCF Yield 13.5% 2.21% -5.3% 10.5% -14.5% 7.64%
Price to Book 1.96 x 3.25 x - 0 x 0.01 x -0.02 x
Nbr of stocks (in thousands) 2,379,946 2,382,687 2,382,687 2,382,687 2,382,687 2,382,687
Reference price 2 0.9772 1.642 1.645 1.645 1.645 1.645
Announcement Date 3/26/19 6/29/20 6/28/22 6/28/22 6/30/23 6/25/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,863 2,060 1,800 1,737 1,036 926.7
EBITDA 1 258.4 222.2 396.6 310.6 156.8 118.2
EBIT 1 103.1 60.1 15.1 93.8 -3.5 30.1
Operating Margin 5.53% 2.92% 0.84% 5.4% -0.34% 3.25%
Earnings before Tax (EBT) 1 71 69.4 -185.3 366.7 -160.5 -178.2
Net income 1 73.5 63.3 23.7 864.6 -127.5 796.7
Net margin 3.94% 3.07% 1.32% 49.78% -12.3% 85.97%
EPS 2 0.0309 0.0260 - 576.4 -84.99 531.1
Free Cash Flow 1 313.7 87.8 -364.9 637.8 -855 442.8
FCF margin 16.84% 4.26% -20.27% 36.72% -82.49% 47.78%
FCF Conversion (EBITDA) 121.41% 39.51% - 205.33% - 374.58%
FCF Conversion (Net income) 426.84% 138.7% - 73.76% - 55.57%
Dividend per Share - 0.004000 - 1,015 - 598.8
Announcement Date 3/26/19 6/29/20 6/28/22 6/28/22 6/30/23 6/25/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 58.1 2,970 2,171 1,986 1,875
Net Cash position 1 10.3 - - - - -
Leverage (Debt/EBITDA) - 0.2615 x 7.489 x 6.991 x 12.67 x 15.86 x
Free Cash Flow 1 314 87.8 -365 638 -855 443
ROE (net income / shareholders' equity) 6.63% 5.34% -3.46% 17.5% -27.2% -297%
ROA (Net income/ Total Assets) 2.4% 1.45% 0.2% 1.11% -0.07% 0.71%
Assets 1 3,066 4,379 11,773 77,745 194,954 112,879
Book Value Per Share 2 0.5000 0.5100 - 337.0 167.0 -91.60
Cash Flow per Share 2 0.1700 0.1800 - 186.0 155.0 115.0
Capex 1 63.4 73.4 99.4 76 90.6 23.6
Capex / Sales 3.4% 3.56% 5.52% 4.38% 8.74% 2.55%
Announcement Date 3/26/19 6/29/20 6/28/22 6/28/22 6/30/23 6/25/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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