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Melrose Industries PLC

Qualité des données : 100%
MLSPF
OTC Industrials Industrial - Machinery
6,74 €
▲ 0,00 € (0,03%)
Cap. Boursière : 8,42B
Fourchette du Jour
6,20 € 6,74 €
Fourchette 52 Semaines
4,56 € 9,60 €
Volume
100
Moyenne 50J / 200J
8,26 € / 7,94 €
Clôture Précédente
6,74 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (896 pairs)

Métrique Action Médiane du Secteur
P/E 22,8 13,8
P/B 3,0 1,9
ROE % 13,1 11,4
Net Margin % 10,3 6,5
Rev Growth 5Y % -14,3 8,3
D/E 0,8 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,76 €
0,74 € – 0,81 €
5,25B 1
FY2029 0,67 €
0,65 € – 0,71 €
4,85B 1
FY2028 0,57 €
0,56 € – 0,61 €
4,52B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 0,22 € 0,09 € -59,5%
2025-08-01 0,20 € 0,30 € +51,2%
2025-03-03 0,17 € 0,03 € -83,3%
2024-08-01 0,14 € -0,08 € -154,7%
2024-05-02 0,13 € 0,04 € -72,2%
2023-06-30 0,08 € -0,08 € -197,7%
2022-12-31 0,12 € 0,06 € -49,9%
2022-06-30 0,05 € -0,30 € -678,1%

Dividend History

Yield

0,01%

Payout Ratio

0,22%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

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

Croissance

Revenue Growth (5Y)
-14,29%
Revenue (1Y)3,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
13,05%
ROIC9,34%
Net Margin10,31%
Op. Margin17,44%

Sécurité

Debt / Equity
0,78
Current Ratio0,98
Interest Coverage4,74

Valorisation

P/E Ratio
22,76
Forward P/E17,71
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
Dividends
Dividend Yield 0,01% Payout Ratio 0,22%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22,76 Forward P/E 17,71
P/B Ratio 2,98 P/S Ratio 2,35
PEG Ratio -0,02 Forward PEG N/A
EV/EBITDA 16,70 Fwd EV/EBITDA 22,65
Forward P/S 2,19 Fwd Earnings Yield 5,65%
FCF Yield 1,52%
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