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Melrose Industries Plc (DE:27M)
:27M

Melrose (27M) Stock Statistics & Valuation Metrics

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Total Valuation

Melrose has a market cap or net worth of €7.05B. The enterprise value is ―.
Market Cap€7.05B
Enterprise Value

Share Statistics

Melrose has 1,274,116,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,274,116,200
Owned by Insiders0.19%
Owned by Institutions

Financial Efficiency

Melrose’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee272.56K
Profits Per Employee-82.91K
Employee Count12,291
Asset Turnover0.48
Inventory Turnover5.29

Valuation Ratios

The current PE Ratio of Melrose is -7.66K. Melrose’s PEG ratio is 231.72.
PE Ratio-7.66K
PS Ratio0.00
PB Ratio2.92
Price to Fair Value2.19K
Price to FCF-212.88
Price to Operating Cash Flow118.91
PEG Ratio231.72

Income Statement

In the last 12 months, Melrose had revenue of 3.35B and earned -1.02B in profits. Earnings per share was 0.00.
Revenue3.35B
Gross Profit654.00M
Operating Income57.00M
Pretax Income-8.00M
Net Income-1.02B
EBITDA385.00M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 75.00M and capital expenditures -116.00M, giving a free cash flow of -41.00M billion.
Operating Cash Flow75.00M
Free Cash Flow-41.00M
Free Cash Flow per Share-0.03

Dividends & Yields

Melrose pays an annual dividend of €0.071, resulting in a dividend yield of 1.29%
Dividend Per Share€0.071
Dividend Yield1.29%
Payout Ratio15.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-19.59%
50-Day Moving Average5.61
200-Day Moving Average6.06
Relative Strength Index (RSI)55.34
Average Volume (3m)33.00

Important Dates

Melrose upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 27, 2025

Financial Position

Melrose as a current ratio of 0.86, with Debt / Equity ratio of 44.03%
Current Ratio0.86
Quick Ratio0.53
Debt to Market Cap<0.01
Net Debt to EBITDA
Interest Coverage Ratio0.72

Taxes

In the past 12 months, Melrose has paid -9.00M in taxes.
Income Tax-9.00M
Effective Tax Rate1.13

Enterprise Valuation

Melrose EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Melrose has €189.00M in cash and marketable securities with £1.35B in debt, giving a net cash position of €1.16B billion.
Cash & Marketable Securities€189.00M
Total Debt£1.35B
Net Cash€1.16B
Net Cash Per Share€0.91
Tangible Book Value Per Share<€0.01

Margins

Gross margin is 17.40%, with operating margin of 1.70%, and net profit margin of -30.42%.
Gross Margin17.40%
Operating Margin1.70%
Pretax Margin-0.24%
Net Profit Margin-30.42%
EBITDA Margin11.49%
EBIT Margin1.67%

Analyst Forecast

The average price target for Melrose is €7.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€7.11
Price Target Upside26.81% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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