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Melrose Industries PLC

Calidad de datos: 100%
MLSPF
OTC Industrials Industrial - Machinery
$6.74
▲ $0.24 (3.69%)
Cap. Mercado: 8.42B
Rango del Día
$6.02 $6.74
Rango de 52 Semanas
$4.56 $9.60
Volumen
7,700
Promedio 50D / 200D
$8.26 / $7.94
Cierre Anterior
$6.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (893 pares)

Métrica Acción Mediana del Sector
P/E 22.8 14.4
P/B 3.0 1.9
ROE % 13.1 11.4
Net Margin % 10.3 6.5
Rev Growth 5Y % -14.3 8.4
D/E 0.8 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.76
$0.74 – $0.81
5.3 B 1
FY2029 $0.67
$0.65 – $0.71
4.8 B 1
FY2028 $0.57
$0.56 – $0.61
4.5 B 1

Puntos Clave

Revenue declined -14.29% annually over 5 years
ROE of 13.05% — decent returns on equity
Generating 127.98M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.76%
Capital efficient — spends only 2.40% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-14.29%
Revenue (1Y)3.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
13.05%
ROIC9.34%
Net Margin10.31%
Op. Margin17.44%

Seguridad

Debt / Equity
0.78
Current Ratio0.98
Interest Coverage4.74

Valoración

P/E Ratio
22.76
P/B Ratio2.98
EV/EBITDA16.70
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.47% Revenue Growth (3Y) 3.50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -14.29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.59B Net Income (TTM) 369.94M
ROE 13.05% ROA 4.87%
Gross Margin 18.61% Operating Margin 17.44%
Net Margin 10.31% Free Cash Flow (TTM) 127.98M
ROIC 9.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.78 Current Ratio 0.98
Interest Coverage 4.74 Dividend Yield 0.01%
Valuation
P/E Ratio 22.76 P/B Ratio 2.98
P/S Ratio 2.35 PEG Ratio -0.02
EV/EBITDA 16.70 Dividend Yield 0.01%
Market Cap 8.42B Enterprise Value 10.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.59B 3.47B 3.35B 2.95B 6.65B
Net Income 369.94M -49.00M -1.02B -308.00M -500.00M
EPS (Diluted) 0.29 -0.04 0.00 -0.22 -0.31
Gross Profit 667.89M 822.00M 654.00M 571.00M 410.00M
Operating Income 625.90M -4.00M 57.00M -270.00M -493.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.59B 7.44B 6.93B 13.99B 14.02B
Total Liabilities 4.75B 4.59B 3.36B 6.79B 6.46B
Shareholders' Equity 2.83B 2.84B 3.57B 7.13B 7.51B
Total Debt 2.20B 1.65B 822.00M 1.86B 1.74B
Cash & Equivalents 165.97M 88.00M 58.00M 355.00M 473.00M
Current Assets 1.71B 1.58B 1.32B 2.87B 2.58B
Current Liabilities 1.74B 1.75B 1.64B 2.98B 3.12B