Melrose Industries Statistics

Total Valuation

Melrose Industries has a market cap or net worth of EUR 8.56 billion. The enterprise value is 9.96 billion.

Market Cap	8.56B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Current Share Class	n/a
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	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 22.19, with an EV/FCF ratio of -248.35.

EV / Earnings	-216.51
EV / Sales	2.39
EV / EBITDA	22.19
EV / EBIT	n/a
EV / FCF	-248.35

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 -2.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.97%
50-Day Moving Average	517.96
200-Day Moving Average	550.24
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	654,325

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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

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

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