A Business at a Glance
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MELROSE INDUSTRIES PLC ORD GBP0 operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 4.2B | 3.6B | 9.1B |
| Net Income | -63M | -63M | -1.3B | -373M | - |
| EPS | $-0.05 | $-0.05 | $-0.94 | $-0.20 | $-0.14 |
| Free Cash Flow | -293M | -293M | -82M | 166M | 62M |
| ROIC | -0.1% | -0.1% | 0.7% | -2.2% | -3.8% |
| Gross Margin | 23.7% | 23.7% | 19.5% | 14.3% | 13.5% |
| Debt/Equity | 0.00 | 0.50 | 0.18 | 0.21 | 0.45 |
| Dividends/Share | $0.07 | $0.05 | $0.04 | $0.05 | - |
| Operating Income | -5.1M | -5.1M | 71M | -333M | -678M |
| Operating Margin | -0.1% | -0.1% | 1.7% | -9.1% | -7.4% |
| ROE | -1.7% | -1.5% | -19.2% | -3.9% | - |
| Shares Outstanding | 1,324M | 1,324M | 1,350M | 1,859M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 9.1B | 3.6B | 4.2B | 4.4B | 4.4B |
| Gross Margin | 13.5% | 14.3% | 19.5% | 23.7% | 23.7% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.9B | 852M | 745M | 1.1B | 1.1B |
| EBIT | -678M | -333M | 71M | -5.1M | -5.1M |
| Op. Margin | -7.4% | -9.1% | 1.7% | -0.1% | -0.1% |
| Net Income | N/A | -373M | -1.3B | -63M | -63M |
| Net Margin | N/A | -10.3% | -30.4% | -1.4% | -1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -3.8% | -2.2% | 0.7% | -0.1% | -0.1% |
| ROE | N/A | -3.9% | -19.2% | -1.5% | -1.7% |
| ROA | N/A | -2.0% | -9.7% | -0.7% | -0.7% |
| Cash Flow | |||||
| Op. Cash Flow | 362M | 251M | 36M | -155M | -155M |
| Free Cash Flow | 62M | 166M | -82M | -293M | -293M |
| Owner Earnings | 362M | 251M | 36M | -155M | -155M |
| CapEx | 300M | 85M | 119M | 138M | 138M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 138M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 82.9% | 33.8% | 327.6% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 95M | 95M | 101M | 92M | 92M |
| Dividend Yield | N/A | 1.5% | 1.4% | 1.0% | 1.3% |
| Share Buybacks | 0 | 621M | 116M | 574M | 574M |
| Buyback Yield | 0.0% | 10.6% | 1.2% | 6.3% | 8.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.1B | 737M | 1.7B | 13M | 13M |
| Balance Sheet | |||||
| Net Debt | 4.0B | 1.4B | 714M | 1.7B | -113M |
| Cash & Equiv. | 650M | 438M | 72M | 113M | 113M |
| Long-Term Debt | N/A | 1.8B | 719M | 1.8B | 1.8B |
| Debt/Equity | 0.45 | 0.21 | 0.18 | 0.50 | 0.00 |
| Interest Coverage | -2.9 | -3.3 | 0.7 | -0.0 | -0.0 |
| Equity | 10.4B | 8.8B | 4.5B | 3.6B | 3.6B |
| Total Assets | 19.3B | 17.5B | 8.9B | 9.5B | 9.5B |
| Total Liabilities | 8.9B | 8.6B | 4.4B | 5.9B | 5.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 7.3B | 5.4B | 1.5B | 4.8B | 4.8B |
| Working Capital | -742M | -128M | -271M | -219M | -219M |
| Current Assets | 3.6B | 3.7B | 1.8B | 2.0B | 2.0B |
| Current Liabilities | 4.3B | 3.8B | 2.0B | 2.2B | 2.2B |
| Per Share Data | |||||
| EPS | -0.14 | -0.20 | -0.94 | -0.05 | -0.05 |
| Owner EPS | N/A | 0.14 | 0.03 | -0.12 | -0.12 |
| Book Value | N/A | 4.73 | 3.30 | 2.75 | 2.75 |
| Cash Flow/Share | N/A | 0.14 | 0.03 | -0.12 | -0.05 |
| Dividends/Share | N/A | 0.05 | 0.04 | 0.05 | 0.07 |
| Shares Out. | N/A | 1.9B | 1.3B | 1.3B | 1.3B |
| Valuation | |||||
| P/E Ratio | -29.4 | -15.7 | -7.7 | -145.0 | -111.2 |
| P/FCF | N/A | 35.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 147.2 | N/A | N/A |
| Price/Book | N/A | 0.7 | 2.2 | 2.5 | 1.9 |
| Price/Sales | N/A | 1.6 | 2.3 | 2.0 | 1.6 |
| FCF Yield | N/A | 2.8% | -0.8% | -3.2% | -4.2% |
| Market Cap | 0 | 5.9B | 9.8B | 9.1B | 7.0B |
| Avg. Price | 5.16 | 3.50 | 5.54 | 7.13 | 5.27 |
| Year-End Price | 4.16 | 3.15 | 7.23 | 6.86 | 5.27 |
MELROSE INDUSTRIES PLC ORD GBP0 passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 17.8%. Total shareholder yield (dividends + buybacks) is 9.6%. At current prices, the estimated annualized return to fair value is -24.3%.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) has a 5-year average return on invested capital (ROIC) of -1.4%. This is below average and may indicate limited pricing power.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) has a market capitalization of $7.0B. It is classified as a mid-cap stock.
Yes, MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) pays a dividend with a trailing twelve-month yield of 1.32%. The company also returns capital through share buybacks, with a buyback yield of 8.24%.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) operates in the Industrial - Machinery industry, within the Industrials sector.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) has a net profit margin of -1.4%. The company is currently unprofitable.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) generated $-293 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) has a debt-to-equity ratio of 0.50. This indicates a conservatively financed balance sheet.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) has a return on equity (ROE) of -1.5%. A negative ROE may indicate losses or negative equity.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) has a 5-year average gross margin of 17.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MELROSE INDUSTRIES PLC ORD GBP0 (MRO-L) has a book value per share of $2.75, based on its most recent annual SEC filing.
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