Melrose Industries Statistics

Total Valuation

CHIX:MROL has a market cap or net worth of EUR 6.10 billion. The enterprise value is 7.92 billion.

Market Cap	6.10B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.77%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -28.59.

EV / Earnings	-133.63
EV / Sales	1.96
EV / EBITDA	19.52
EV / EBIT	n/a
EV / FCF	-28.59

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.

Current Ratio	0.90
Quick Ratio	0.58
Debt / Equity	0.58
Debt / EBITDA	4.73
Debt / FCF	-7.19
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	331,198
Profits Per Employee	-4,680
Employee Count	13,032
Asset Turnover	0.48
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.24%
50-Day Moving Average	535.95
200-Day Moving Average	523.38
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	1,013,494

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, CHIX:MROL had revenue of EUR 4.19 billion and -59.25 million in losses. Loss per share was -0.05.

Revenue	4.19B
Gross Profit	993.99M
Operating Income	-9.67M
Pretax Income	-128.18M
Net Income	-59.25M
EBITDA	390.58M
EBIT	-9.67M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 106.41 million in cash and 1.99 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	106.41M
Total Debt	1.99B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	2.67
Working Capital	-206.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.32 million and capital expenditures -130.60 million, giving a free cash flow of -276.91 million.

Operating Cash Flow	-146.32M
Capital Expenditures	-130.60M
Free Cash Flow	-276.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of -0.23% and -1.41%.

Gross Margin	23.70%
Operating Margin	-0.23%
Pretax Margin	-3.06%
Profit Margin	-1.41%
EBITDA Margin	9.31%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.07
Dividend Yield	0.02%
Dividend Growth (YoY)	22.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.77%
Shareholder Yield	5.78%
Earnings Yield	-0.97%
FCF Yield	-4.54%

Dividend Details

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

CHIX:MROL has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a