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XLONMRO
Market cap8.85bUSD
Dec 20, Last price  
547.20GBP
1D
-0.22%
1Q
17.40%
Jan 2017
30.31%
IPO
377.78%
Name

Melrose Industries PLC

Chart & Performance

D1W1MN
XLON:MRO chart
P/E
704,049.41
P/S
210.16
EPS
0.00
Div Yield, %
0.01%
Shrs. gr., 5y
8.99%
Rev. gr., 5y
-16.29%
Revenues
3.35b
-55.55%
0269,900,000323,600,000288,600,000895,300,0001,298,500,0001,035,400,0001,080,400,0001,551,400,0001,732,800,000324,300,000261,100,000889,300,0002,092,000,0008,152,000,00010,967,000,0007,132,000,0006,650,000,0007,537,000,0003,350,000,000
Net income
-1.02b
L+248.97%
-4,200,000-3,900,00037,700,000214,800,000-48,300,00079,500,000141,100,000286,500,00042,500,000562,700,0007,400,000-17,200,000-39,000,000-24,000,000-467,000,000-39,000,000-528,000,000-500,000,000-292,000,000-1,019,000,000
CFO
29m
-89.14%
-1,700,0007,100,00033,300,0005,300,000112,700,000173,500,000110,700,00081,500,00042,500,000136,000,000116,500,00031,400,00050,600,00032,000,000373,000,000825,000,000821,000,000317,000,000267,000,00029,000,000
Dividend
Aug 08, 20242 GBP/sh
Earnings
Mar 03, 2025

Profile

Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Its Aerospace segment provides airframe and engine structures, and electrical interconnection systems for the aerospace industry in civil airframe and defense platforms. The company's Automotive segment designs, develops, manufactures, and integrates driveline technologies, including electric vehicle components. Its Powder Metallurgy segment offers precision powder metal parts for the automotive and industrial sectors; and metal powder for powder metallurgy, as well as commercializes additive manufacturing. The company's Other Industrial segment designs, manufactures, and distributes ergonomic products for use in a various working, learning, and healthcare environments; and offers metal hydride hydrogen storage solutions for use in a range of industrial and commercial applications. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom.
URL
https://www.melroseplc.net
IPO date
Nov 19, 2015
Employees
37,694
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,350,000
-55.55%
7,537,000
13.34%
6,650,000
-6.76%
Cost of revenue
2,795,000
8,364,000
7,595,000
Unusual Expense (Income)
NOPBT
555,000
(827,000)
(945,000)
NOPBT Margin
16.57%
Operating Taxes
(9,000)
(84,000)
(180,000)
Tax Rate
NOPAT
564,000
(743,000)
(765,000)
Net income
(1,019,000)
248.97%
(292,000)
-41.60%
(500,000)
-5.30%
Dividends
(81,000)
(77,000)
(69,000)
Dividend yield
Proceeds from repurchase of equity
(93,000)
(555,000)
(53,000)
BB yield
Debt
Debt current
94,000
123,000
519,000
Long-term debt
920,000
1,739,000
1,222,000
Deferred revenue
213,000
185,000
Other long-term liabilities
1,101,000
1,550,000
1,634,000
Net debt
304,000
182,000
Cash flow
Cash from operating activities
29,000
267,000
317,000
CAPEX
(95,000)
(298,000)
(236,000)
Cash from investing activities
721,000
129,000
2,457,000
Cash from financing activities
(966,000)
(599,000)
(2,466,000)
FCF
2,487,000
(835,000)
(139,000)
Balance
Cash
58,000
355,000
473,000
Long term investments
956,000
1,203,000
1,086,000
Excess cash
846,500
1,181,150
1,226,500
Stockholders' equity
296,000
3,897,000
4,269,000
Invested Capital
5,194,000
9,190,850
9,434,500
ROIC
7.84%
ROCE
10.11%
EV
Common stock shares outstanding
1,349,000
913,500
913,500
Price
Market cap
EV
EBITDA
957,000
37,000
(85,000)
EV/EBITDA
Interest
79,000
100,000
162,000
Interest/NOPBT
14.23%