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%
Apr. 02 Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited. CI
2023 Thales S.A. (ENXTPA:HO) entered into a Memorandum of understanding to acquire Cobham Aerospace Communications from Cobham Limited for an enterprise value of $1.1 billion. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,002 2,326 3,914 3,920 3,920 3,920
Enterprise Value (EV) 1 3,385 2,315 3,972 6,890 6,091 5,905
P/E ratio 36.1 x 31.6 x 63.2 x - 0 x -0.02 x
Yield - - 0.24% - 61,686% -
Capitalization / Revenue 1.46 x 1.25 x 1.9 x 2.18 x 2.26 x 3.78 x
EV / Revenue 1.65 x 1.24 x 1.93 x 3.83 x 3.51 x 5.7 x
EV / EBITDA 11.7 x 8.96 x 17.9 x 17.4 x 19.6 x 37.7 x
EV / FCF 57.2 x 7.38 x 45.2 x -18.9 x 9.55 x -6.91 x
FCF Yield 1.75% 13.5% 2.21% -5.3% 10.5% -14.5%
Price to Book 2.93 x 1.96 x 3.25 x - 0 x 0.01 x
Nbr of stocks (in thousands) 2,376,849 2,379,946 2,382,687 2,382,687 2,382,687 2,382,687
Reference price 2 1.263 0.9772 1.642 1.645 1.645 1.645
Announcement Date 3/21/18 3/26/19 6/29/20 6/28/22 6/28/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,052 1,863 2,060 1,800 1,737 1,036
EBITDA 1 290.2 258.4 222.2 396.6 310.6 156.8
EBIT 1 77.1 103.1 60.1 15.1 93.8 -3.5
Operating Margin 3.76% 5.53% 2.92% 0.84% 5.4% -0.34%
Earnings before Tax (EBT) 1 66.9 71 69.4 -185.3 366.7 -160.5
Net income 1 78.6 73.5 63.3 23.7 864.6 -127.5
Net margin 3.83% 3.94% 3.07% 1.32% 49.78% -12.3%
EPS 2 0.0350 0.0309 0.0260 - 576.4 -84.99
Free Cash Flow 1 59.15 313.7 87.8 -364.9 637.8 -855
FCF margin 2.88% 16.84% 4.26% -20.27% 36.72% -82.49%
FCF Conversion (EBITDA) 20.38% 121.41% 39.51% - 205.33% -
FCF Conversion (Net income) 75.25% 426.84% 138.7% - 73.76% -
Dividend per Share - - 0.004000 - 1,015 -
Announcement Date 3/21/18 3/26/19 6/29/20 6/28/22 6/28/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 384 - 58.1 2,970 2,171 1,986
Net Cash position 1 - 10.3 - - - -
Leverage (Debt/EBITDA) 1.322 x - 0.2615 x 7.489 x 6.991 x 12.67 x
Free Cash Flow 1 59.2 314 87.8 -365 638 -855
ROE (net income / shareholders' equity) 10.4% 6.63% 5.34% -3.46% 17.5% -27.2%
ROA (Net income/ Total Assets) 1.72% 2.4% 1.45% 0.2% 1.11% -0.07%
Assets 1 4,558 3,066 4,379 11,773 77,745 194,954
Book Value Per Share 2 0.4300 0.5000 0.5100 - 337.0 167.0
Cash Flow per Share 2 0.1900 0.1700 0.1800 - 186.0 155.0
Capex 1 69 63.4 73.4 99.4 76 90.6
Capex / Sales 3.36% 3.4% 3.56% 5.52% 4.38% 8.74%
Announcement Date 3/21/18 3/26/19 6/29/20 6/28/22 6/28/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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