Melrose Industries PLC (FRA:27M)

Melrose Industries Statistics

Total Valuation

FRA:27M has a market cap or net worth of EUR 9.06 billion. The enterprise value is 11.00 billion.

Market Cap	9.06B
Enterprise Value	11.00B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	81.76%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 17.17.

PE Ratio	24.58
Forward PE	17.17
PS Ratio	2.25
PB Ratio	2.72
P/TBV Ratio	110.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -74.25.

EV / Earnings	29.84
EV / Sales	2.77
EV / EBITDA	11.24
EV / EBIT	19.28
EV / FCF	-74.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.

Current Ratio	1.05
Quick Ratio	0.69
Debt / Equity	0.63
Debt / EBITDA	2.13
Debt / FCF	-14.22
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	317,493
Profits Per Employee	29,114
Employee Count	13,032
Asset Turnover	0.48
Inventory Turnover	4.56

Taxes

In the past 12 months, FRA:27M has paid 72.33 million in taxes.

Income Tax	72.33M
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.15%
50-Day Moving Average	6.82
200-Day Moving Average	6.32
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	82

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, FRA:27M had revenue of EUR 4.02 billion and earned 368.65 million in profits. Earnings per share was 0.29.

Revenue	4.02B
Gross Profit	1.02B
Operating Income	577.47M
Pretax Income	440.97M
Net Income	368.65M
EBITDA	961.28M
EBIT	577.47M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 145.82 million in cash and 2.11 billion in debt, with a net cash position of -1.96 billion.

Cash & Cash Equivalents	145.82M
Total Debt	2.11B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	2.60
Working Capital	102.66M

Cash Flow

In the last 12 months, operating cash flow was -26.83 million and capital expenditures -121.33 million, giving a free cash flow of -148.16 million.

Operating Cash Flow	-26.83M
Capital Expenditures	-121.33M
Free Cash Flow	-148.16M
FCF Per Share	n/a

Margins

Gross margin is 25.30%, with operating and profit margins of 14.36% and 9.17%.

Gross Margin	25.30%
Operating Margin	14.36%
Pretax Margin	10.97%
Profit Margin	9.17%
EBITDA Margin	23.91%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.08
Dividend Yield	1.05%
Dividend Growth (YoY)	17.94%
Years of Dividend Growth	1
Payout Ratio	24.37%
Buyback Yield	3.04%
Shareholder Yield	4.08%
Earnings Yield	4.07%
FCF Yield	-1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

FRA:27M has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4