0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T15:48:00Z
Discover AJ Bell And 2 Other Promising Penny Stocks On The UK Exchange
Mon 21 Oct 24, 07:05 AMIs QinetiQ Group plc (LON:QQ.) Trading At A 48% Discount?
Mon 23 Sep 24, 06:55 AMQinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565
Tue 23 Jul 24, 05:17 AMQinetiQ Group's (LON:QQ.) Returns Have Hit A Wall
Fri 12 Jul 24, 09:19 AMQinetiQ Group (LON:QQ.) shareholders have earned a 6.1% CAGR over the last five years
Mon 25 Mar 24, 07:54 AMQinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 96% Above Its Share Price
Mon 12 Feb 24, 12:34 PMQinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Tue 23 Jan 24, 05:39 AMRead This Before Considering QinetiQ Group plc (LON:QQ.) For Its Upcoming UK£0.026 Dividend
Mon 01 Jan 24, 05:15 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 192.00M | 119.70M | 146.20M | 123.10M | 123.20M |
| Minority interest | 0.00000M | 0.00000M | 0.30M | 2.40M | 2.20M |
| Net income | 154.40M | 90.00M | 124.50M | 106.30M | 113.90M |
| Selling general administrative | - | - | - | - | 8.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 229.00M | 178.80M | 189.90M | 170.90M | 147.90M |
| Reconciled depreciation | 74.60M | 62.30M | 61.20M | 53.20M | 36.50M |
| Ebit | 216.20M | 131.80M | 122.50M | 118.80M | 124.00M |
| Ebitda | 290.80M | 194.10M | 183.70M | 172.00M | 160.50M |
| Depreciation and amortization | 74.60M | 62.30M | 61.20M | 53.20M | 36.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 172.80M | 117.50M | 112.30M | 117.60M | 109.40M |
| Other operating expenses | 1391.00M | 1204.70M | 1147.70M | 956.40M | 801.70M |
| Interest expense | 12.60M | 1.50M | 1.80M | 1.70M | 0.80M |
| Tax provision | 37.60M | 29.70M | 21.50M | 16.60M | 9.30M |
| Interest income | 16.70M | 0.50M | 7.40M | 7.60M | 9.40M |
| Net interest income | 3.30M | 3.10M | 5.20M | 5.50M | 8.30M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 37.60M | 29.70M | 21.50M | 16.60M | 9.30M |
| Total revenue | 1580.70M | 1320.40M | 1278.20M | 1072.90M | 911.10M |
| Total operating expenses | 1391.00M | 1204.70M | 1147.70M | 956.40M | 801.70M |
| Cost of revenue | 1351.70M | 1141.60M | 1088.30M | 902.00M | 763.20M |
| Total other income expense net | 12.10M | -4.80000M | 6.00M | -2.90000M | 13.80M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 154.40M | 90.00M | 124.70M | 106.50M | 113.90M |
| Net income applicable to common shares | - | 90.00M | 124.50M | 106.30M | 113.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2072.10M | 1756.70M | 1486.60M | 1437.90M | 1250.70M |
| Intangible assets | 343.00M | 140.30M | 139.20M | 138.90M | 88.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 362.60M | 362.60M | 333.00M | 0.90M | 211.90M |
| Total liab | 1103.80M | 713.30M | 596.90M | 550.80M | 469.70M |
| Total stockholder equity | 968.30M | 1043.20M | 889.40M | 884.70M | 778.80M |
| Deferred long term liab | - | 0.50M | 12.20M | 6.70M | 6.10M |
| Other current liab | 471.80M | 432.50M | 348.10M | 329.60M | 260.90M |
| Common stock | 5.80M | 5.80M | 5.70M | 5.70M | 5.70M |
| Capital stock | 5.80M | 5.80M | 5.70M | 5.70M | 5.70M |
| Retained earnings | 772.00M | 847.00M | 698.60M | 681.90M | 581.10M |
| Other liab | - | 202.10M | 150.40M | 136.90M | 104.20M |
| Good will | 409.00M | 149.40M | 145.50M | 180.80M | 148.60M |
| Other assets | - | 383.70M | 238.20M | 329.80M | 273.00M |
| Cash | 151.20M | 248.10M | 190.10M | 105.80M | 190.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 607.70M | 494.60M | 426.70M | 394.60M | 363.10M |
| Current deferred revenue | -446.90000M | -406.10000M | -340.00000M | -323.40000M | - |
| Net debt | 217.70M | -226.00000M | -163.40000M | -77.90000M | -188.50000M |
| Short term debt | 7.60M | 5.50M | 6.90M | 8.60M | 0.70M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 368.90M | 22.10M | 26.70M | 27.90M | 2.30M |
| Other stockholder equity | -777.80000M | 190.40M | 185.10M | -687.60000M | 192.00M |
| Property plant equipment | - | 414.50M | 397.20M | 375.60M | 323.20M |
| Total current assets | 682.30M | 666.20M | 572.80M | 415.00M | 443.30M |
| Long term investments | - | - | - | - | 4.50M |
| Net tangible assets | - | 753.50M | 616.10M | 570.80M | 544.90M |
| Short term investments | 5.70M | 0.60M | 0.90M | 0.50M | 0.50M |
| Net receivables | 452.60M | 362.60M | -5.60000M | 256.00M | 190.80M |
| Long term debt | 337.60M | - | - | - | - |
| Inventory | 68.80M | 54.90M | 54.40M | 52.30M | 40.10M |
| Accounts payable | 575.20M | 462.70M | 411.70M | 379.80M | 61.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -443.40000M | -364.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 5.70M | 5.70M | 5.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 126.00M | 362.70M | 215.10M | 310.70M | 259.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1389.80M | 1090.50M | 913.80M | 1022.90M | 807.40M |
| Capital lease obligations | 31.30M | 22.10M | 26.70M | 27.90M | 2.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -464.40000M | 2.00M | 0.30M | 0.30M | 15.60M |
| Change to liabilities | - | 34.20M | 89.20M | 35.50M | 21.70M |
| Total cashflows from investing activities | - | -81.60000M | -53.20000M | -185.50000M | -121.00000M |
| Net borrowings | - | -6.20000M | -8.50000M | -9.70000M | -28.40000M |
| Total cash from financing activities | 159.70M | -47.30000M | -55.60000M | -48.70000M | -58.30000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 154.40M | 90.00M | 124.70M | 106.50M | 113.90M |
| Change in cash | -96.90000M | 58.00M | 84.30M | -85.00000M | -63.30000M |
| Begin period cash flow | 248.10M | 190.10M | 105.80M | 190.80M | 254.10M |
| End period cash flow | 151.20M | 248.10M | 190.10M | 105.80M | 190.80M |
| Total cash from operating activities | 206.00M | 188.70M | 181.60M | 156.00M | 115.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 74.60M | 62.30M | 61.20M | 53.20M | 36.50M |
| Other cashflows from investing activities | - | 2.00M | 26.30M | -76.10000M | -33.40000M |
| Dividends paid | 42.60M | 40.20M | 37.70M | 38.00M | 35.70M |
| Change to inventory | -9.60000M | 1.40M | -4.60000M | -11.30000M | -0.50000M |
| Change to account receivables | -56.70000M | -13.00000M | -97.30000M | -25.50000M | -48.70000M |
| Sale purchase of stock | -0.80000M | -0.80000M | -9.00000M | -0.70000M | -0.70000M |
| Other cashflows from financing activities | -10.00000M | -6.30000M | -8.90000M | -10.00000M | -1.90000M |
| Change to netincome | - | 13.20M | 8.20M | -2.60000M | -7.70000M |
| Capital expenditures | 109.00M | 84.30M | 79.50M | 109.40M | 87.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.70000M | 22.80M | -12.70000M | -6.70000M | -31.10000M |
| Stock based compensation | 6.10M | 7.40M | 10.60M | 7.40M | 6.10M |
| Other non cash items | -3.30000M | -3.70000M | -3.40000M | -5.00000M | -9.90000M |
| Free cash flow | 97.00M | 104.40M | 102.10M | 46.60M | 27.90M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| QQ Qinetiq Group PLC |
6.20 1.48% | 426.40 | 17.19 | 14.77 | 1.00 | 1.80 | 1.13 | 7.75 |
| 0BOE Boeing Co. |
-2.5325 1.74% | 142.87 | - | - | - | - | ||
| BA BAE Systems plc |
22.50 1.73% | 1322.50 | 17.58 | 16.23 | 1.47 | 3.09 | 1.60 | 10.32 |
| RR Rolls-Royce Holdings PLC |
14.60 2.77% | 540.80 | 15.12 | 27.17 | 1.63 | - | 2.07 | -134.988 |
| CHG Chemring Group PLC |
2.50 0.71% | 356.50 | 27.08 | 17.92 | 2.03 | 2.53 | 2.05 | 14.34 |
QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, Europe, and internationally. The company operates through EMEA Services and Global Products segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; platform and system design and assessment products; power sources, and energy storage and distribution products; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides testing and evaluation, training and simulation, and cyber and digital resilience services, as well as unmanned air, land, and surface targets. It serves defense, aviation and aerospace, energy and utility, financial services, government, law enforcement, marine, space, and telecommunications sectors. The company was founded in 2001 and is based in Farnborough, the United Kingdom.
Cody Technology Park, Farnborough, United Kingdom, GU14 0LX
| Name | Title | Year Born |
|---|---|---|
| Mr. Steve Wadey | Group CEO & Exec. Director | 1966 |
| Ms. Carol Borg | Group CFO & Corp. Governance and Director | NA |
| Mike Sewart | Chief Technology & Operating Officer | NA |
| Mr. Ian Beresford | Group Function Director Technical | NA |
| John Haworth | Group Head of Investor Relations | NA |
| James Field | Group Director Legal & Company Sec. | NA |
| Amanda Nelson | Chief People Officer | NA |
| Mr. Neville Salkeld | Chief Strategy Officer | NA |
| Mr. Andy Thorp | Group Managing Director International | NA |
| Ms. Vicky Weise | Chief Enterprise Services Officer | NA |
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