Stock MELROSE INDUSTRIES
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Financials Melrose Industries LIQUIDNET SYSTEMS

Equities

GB00BZ1G4322

Aerospace & Defense

Delayed LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Melrose Industries -.--% -.--%
11:48am Rosebank Industries shares jump 74% on first day of trading AN
Jul. 09 Stocks in Europe slump amid France nerves AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,665 8,650 6,992 5,453 7,562 7,571 - -
Enterprise Value (EV) 1 15,483 11,985 8,260 6,592 8,134 8,830 8,712 8,545
P/E ratio -200 x -16.2 x 9.03 x -18.4 x -7.52 x 146 x 36 x 26.2 x
Yield 0.71% 0.42% 1.09% 1.73% 0.88% 1.24% 1.69% 2.13%
Capitalization / Revenue 1.01 x 0.99 x 1.02 x 0.72 x 2.26 x 2.07 x 1.88 x 1.72 x
EV / Revenue 1.34 x 1.37 x 1.2 x 0.87 x 2.43 x 2.41 x 2.16 x 1.94 x
EV / EBITDA 10.3 x 16.6 x 10.3 x 7.44 x 15.3 x 12.5 x 10.2 x 8.65 x
EV / FCF 54.5 x 24.5 x 192 x -98.4 x -123 x -170 x 40.3 x 20.9 x
FCF Yield 1.83% 4.08% 0.52% -1.02% -0.81% -0.59% 2.48% 4.79%
Price to Book 1.55 x 1.22 x 0.93 x 2.29 x 2.23 x 2.38 x 2.3 x 2.18 x
Nbr of stocks (in thousands) 1,457,476 1,457,476 1,457,476 1,351,475 1,332,715 1,317,640 - -
Reference price 2 8.003 5.935 4.797 4.035 5.674 5.746 5.746 5.746
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 3,666 4,028 4,395
EBITDA 1 1,505 724 800 886 532 703.7 854.5 987.4
EBIT 1 1,102 340 375 480 390 537.7 684.5 816.5
Operating Margin 9.51% 3.88% 5.45% 6.37% 11.64% 14.67% 17% 18.58%
Earnings before Tax (EBT) 1 106 -535 -618 -307 -8 137.7 291.8 415.1
Net income 1 -60 -536 833 -308 -1,019 54 221.1 290.5
Net margin -0.52% -6.11% 12.1% -4.09% -30.42% 1.47% 5.49% 6.61%
EPS 2 -0.0400 -0.3667 0.5310 -0.2190 -0.7550 0.0394 0.1596 0.2193
Free Cash Flow 1 284 489 43 -67 -66 -52 216 409.7
FCF margin 2.45% 5.58% 0.62% -0.89% -1.97% -1.42% 5.36% 9.32%
FCF Conversion (EBITDA) 18.87% 67.54% 5.38% - - - 25.28% 41.49%
FCF Conversion (Net income) - - 5.16% - - - 97.71% 141.01%
Dividend per Share 2 0.0567 0.0250 0.0525 0.0698 0.0500 0.0713 0.0972 0.1226
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 2024 S1
Net sales 1 5,892 4,121 4,649 3,540 3,343 3,594 3,943 1,633 1,717 1,728
EBITDA - - 416 432 368 373 513 - - -
EBIT 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 0.0150
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 1,259 1,141 974
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.537 x 4.606 x 1.585 x 1.286 x 1.075 x 1.789 x 1.335 x 0.9866 x
Free Cash Flow 1 284 489 43 -67 -66 -52 216 410
ROE (net income / shareholders' equity) 8.87% 1.64% 2.7% 4.09% 4.92% 9.8% 12.8% 13.7%
ROA (Net income/ Total Assets) 3.7% 0.69% 1.28% 2.14% - 4.56% 4.96% 5.62%
Assets 1 -1,622 -77,987 64,911 -14,426 - 1,183 4,455 5,165
Book Value Per Share 2 5.160 4.860 5.150 1.760 2.540 2.420 2.500 2.630
Cash Flow per Share 2 0.5100 0.5100 0.1700 0.1500 0.0200 0.1400 0.2800 0.4400
Capex 1 465 275 220 271 95 191 199 213
Capex / Sales 4.01% 3.14% 3.2% 3.6% 2.84% 5.2% 4.95% 4.85%
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

Ratings for Melrose Industries

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
5.746 GBP
Average target price
7.071 GBP
Spread / Average Target
+23.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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