Europe
· Delayed Price · Currency is EUR · Price in GBXMelrose Industries Statistics
Total Valuation
Melrose Industries has a market cap or net worth of EUR 6.85 billion. The enterprise value is 8.24 billion.
| Market Cap | 6.85B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -9.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -205.42.
| EV / Earnings | -179.08 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.46 |
| EV / EBIT | n/a |
| EV / FCF | -205.42 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -39.62 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.17% |
| Revenue Per Employee | 294,300 |
| Profits Per Employee | -3,318 |
| Employee Count | 14,234 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 463.41 |
| 200-Day Moving Average | 564.84 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 874,139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Melrose Industries had revenue of EUR 4.08 billion and -46.00 million in losses. Loss per share was -0.03.
| Revenue | 4.08B |
| Gross Profit | 885.80M |
| Operating Income | 14.15M |
| Pretax Income | -60.15M |
| Net Income | -46.00M |
| EBITDA | 402.21M |
| EBIT | 14.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 222.92 million in cash and 1.59 billion in debt, giving a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 222.92M |
| Total Debt | 1.59B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.74 |
| Working Capital | -281.90M |
Cash Flow
In the last 12 months, operating cash flow was 88.46 million and capital expenditures -128.57 million, giving a free cash flow of -40.10 million.
| Operating Cash Flow | 88.46M |
| Capital Expenditures | -128.57M |
| Free Cash Flow | -40.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.71%, with operating and profit margins of 0.35% and -1.13%.
| Gross Margin | 21.71% |
| Operating Margin | 0.35% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.13% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 0.35% |
| FCF Margin | -0.98% |
Dividends & Yields
Melrose Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -96.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Apr 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
Melrose Industries has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |