MELROSE INDUSTRIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 640.4 GBX | +2.43% |
|
+2.83% | +12.87% |
| Apr. 26 | Boeing, GKN Aerospace close deal for St. Louis site | RE |
| Apr. 09 | European Equities Close Lower in Tuesday Trading; Defense Stocks Sink After Goldman Outlook | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,665 | 8,650 | 6,992 | 5,453 | 7,562 | 8,386 | - | - |
| Enterprise Value (EV) 1 | 15,483 | 11,985 | 8,260 | 6,592 | 8,134 | 9,561 | 9,443 | 9,324 |
| P/E ratio | -200 x | -16.2 x | 9.03 x | -18.4 x | -7.52 x | 152 x | 40.8 x | 29.5 x |
| Yield | 0.71% | 0.42% | 1.09% | 1.73% | 0.88% | 1.15% | 1.55% | 1.98% |
| Capitalization / Revenue | 1.01 x | 0.99 x | 1.02 x | 0.72 x | 2.26 x | 2.28 x | 2.08 x | 1.92 x |
| EV / Revenue | 1.34 x | 1.37 x | 1.2 x | 0.87 x | 2.43 x | 2.6 x | 2.34 x | 2.13 x |
| EV / EBITDA | 10.3 x | 16.6 x | 10.3 x | 7.44 x | 15.3 x | 13.6 x | 11 x | 9.44 x |
| EV / FCF | 54.5 x | 24.5 x | 192 x | -98.4 x | -123 x | -617 x | 40 x | 24.3 x |
| FCF Yield | 1.83% | 4.08% | 0.52% | -1.02% | -0.81% | -0.16% | 2.5% | 4.11% |
| Price to Book | 1.55 x | 1.22 x | 0.93 x | 2.29 x | 2.23 x | 2.65 x | 2.57 x | 2.45 x |
| Nbr of stocks (in thousands) | 1,457,476 | 1,457,476 | 1,457,476 | 1,351,475 | 1,332,715 | 1,309,439 | - | - |
| Reference price 2 | 8.003 | 5.935 | 4.797 | 4.035 | 5.674 | 6.404 | 6.404 | 6.404 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,592 | 8,770 | 6,883 | 7,537 | 3,350 | 3,677 | 4,038 | 4,371 |
| EBITDA 1 | 1,505 | 724 | 800 | 886 | 532 | 702.2 | 856.7 | 987.4 |
| EBIT 1 | 1,102 | 340 | 375 | 480 | 390 | 537 | 686 | 808.7 |
| Operating Margin | 9.51% | 3.88% | 5.45% | 6.37% | 11.64% | 14.6% | 16.99% | 18.5% |
| Earnings before Tax (EBT) 1 | 106 | -535 | -618 | -307 | -8 | 130.8 | 325 | 437.7 |
| Net income 1 | -60 | -536 | 833 | -308 | -1,019 | 57.33 | 219.2 | 284.5 |
| Net margin | -0.52% | -6.11% | 12.1% | -4.09% | -30.42% | 1.56% | 5.43% | 6.51% |
| EPS 2 | -0.0400 | -0.3667 | 0.5310 | -0.2190 | -0.7550 | 0.0423 | 0.1568 | 0.2168 |
| Free Cash Flow 1 | 284 | 489 | 43 | -67 | -66 | -15.5 | 236 | 383 |
| FCF margin | 2.45% | 5.58% | 0.62% | -0.89% | -1.97% | -0.42% | 5.84% | 8.76% |
| FCF Conversion (EBITDA) | 18.87% | 67.54% | 5.38% | - | - | - | 27.55% | 38.79% |
| FCF Conversion (Net income) | - | - | 5.16% | - | - | - | 107.67% | 134.62% |
| Dividend per Share 2 | 0.0567 | 0.0250 | 0.0525 | 0.0698 | 0.0500 | 0.0735 | 0.0991 | 0.1267 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,892 | 4,121 | 4,649 | 3,540 | 3,343 | 3,594 | 3,943 | 1,633 | 1,717 |
| EBITDA | - | - | 416 | 432 | 368 | 373 | 513 | - | - |
| EBIT 1 | 563 | - | 284 | 223 | 152 | 171 | 309 | 159 | 231 |
| Operating Margin | 9.56% | - | 6.11% | 6.3% | 4.55% | 4.76% | 7.84% | 9.74% | 13.45% |
| Earnings before Tax (EBT) | - | - | 150 | -256 | -362 | -358 | 51 | - | - |
| Net income | - | - | - | 1,166 | -333 | -360 | 52 | - | - |
| Net margin | - | - | - | 32.94% | -9.96% | -10.02% | 1.32% | - | - |
| EPS | - | - | - | 0.7200 | -0.1890 | -0.2460 | 0.0270 | - | - |
| Dividend per Share 2 | - | - | 0.0250 | 0.0225 | 0.0300 | 0.0248 | 0.0450 | 0.0150 | 0.0350 |
| Announcement Date | 3/5/20 | 9/3/20 | 3/4/21 | 9/2/21 | 3/3/22 | 9/8/22 | 3/2/23 | 9/7/23 | 3/7/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,818 | 3,335 | 1,268 | 1,139 | 572 | 1,175 | 1,058 | 939 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.537 x | 4.606 x | 1.585 x | 1.286 x | 1.075 x | 1.673 x | 1.235 x | 0.9507 x |
| Free Cash Flow 1 | 284 | 489 | 43 | -67 | -66 | -15.5 | 236 | 383 |
| ROE (net income / shareholders' equity) | 8.87% | 1.64% | 2.7% | 4.09% | 4.92% | 10.1% | 13.1% | 14.4% |
| ROA (Net income/ Total Assets) | 3.7% | 0.69% | 1.28% | 2.14% | - | 4.56% | 5.97% | 6.4% |
| Assets 1 | -1,622 | -77,987 | 64,911 | -14,426 | - | 1,256 | 3,670 | 4,445 |
| Book Value Per Share 2 | 5.160 | 4.860 | 5.150 | 1.760 | 2.540 | 2.410 | 2.490 | 2.610 |
| Cash Flow per Share 2 | 0.5100 | 0.5100 | 0.1700 | 0.1500 | 0.0200 | 0.1300 | 0.3000 | 0.4200 |
| Capex 1 | 465 | 275 | 220 | 271 | 95 | 188 | 197 | 210 |
| Capex / Sales | 4.01% | 3.14% | 3.2% | 3.6% | 2.84% | 5.12% | 4.87% | 4.81% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
6.404
GBP
Average target price
7.083
GBP
Spread / Average Target
+10.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.87% | 10.44B | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B |
- Stock Market
- Equities
- MRO Stock
- Financials Melrose Industries PLC
