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5-day change | 1st Jan Change | ||
| 526.20 GBX | -1.42% |
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-0.72% | -10.57% |
| 04-10 | WINNERS & LOSERS: AO World backs view; B&M shares decline | AN |
| 04-08 | Stocks surge and oil tumbles on US-Iran ceasefire | AN |
Projected Income Statement: Melrose Industries PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,883 | 7,537 | 3,350 | 3,468 | 3,589 | 3,890 | 4,231 | 4,555 |
| Change | - | 9.5% | -55.55% | 3.52% | 3.49% | 8.38% | 8.78% | 7.65% |
| EBITDA 1 | 800 | 886 | 532 | 682 | 785 | 881.5 | 1,024 | 1,158 |
| Change | - | 10.75% | -39.95% | 28.2% | 15.1% | 12.29% | 16.19% | 13.07% |
| EBIT 1 | 375 | 480 | 390 | 540 | 647 | 742.4 | 867.6 | 991.1 |
| Change | - | 28% | -18.75% | 38.46% | 19.81% | 14.75% | 16.86% | 14.24% |
| Interest Paid 1 | -167 | -71 | -79 | -102 | -132 | -137 | -127.4 | -116.3 |
| Earnings before Tax (EBT) 1 | -618 | -307 | -8 | -106 | 468 | 313.3 | 531.9 | 682.3 |
| Change | - | 50.32% | 97.39% | -1,225% | 541.51% | -33.06% | 69.78% | 28.27% |
| Net income 1 | 833 | -308 | -1,019 | -49 | 370 | 255.4 | 352.9 | 466.9 |
| Change | - | -136.97% | -230.84% | 95.19% | 855.1% | -30.97% | 38.18% | 32.3% |
| Announcement Date | 03/03/22 | 02/03/23 | 07/03/24 | 06/03/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Melrose Industries PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,268 | 1,139 | 572 | 1,321 | 1,407 | 1,719 | 1,614 | 1,406 |
| Change | - | -10.17% | -49.78% | 130.94% | 6.51% | 22.17% | -6.11% | -12.89% |
| Announcement Date | 03/03/22 | 02/03/23 | 07/03/24 | 06/03/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Melrose Industries PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 220 | 271 | 95 | 123 | 95 | 148.8 | 162 | 172.2 |
| Change | - | 23.18% | -64.94% | 29.47% | -22.76% | 56.61% | 8.9% | 6.3% |
| Free Cash Flow (FCF) 1 | 43 | -67 | -66 | -244 | 119 | 168.2 | 268.1 | 399.6 |
| Change | - | -255.81% | 1.49% | -269.7% | 148.77% | 41.31% | 59.43% | 49.04% |
| Announcement Date | 03/03/22 | 02/03/23 | 07/03/24 | 06/03/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Melrose Industries PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.62% | 11.76% | 15.88% | 19.67% | 21.87% | 22.66% | 24.2% | 25.42% |
| EBIT Margin (%) | 5.45% | 6.37% | 11.64% | 15.57% | 18.03% | 19.09% | 20.5% | 21.76% |
| EBT Margin (%) | -8.98% | -4.07% | -0.24% | -3.06% | 13.04% | 8.05% | 12.57% | 14.98% |
| Net margin (%) | 12.1% | -4.09% | -30.42% | -1.41% | 10.31% | 6.57% | 8.34% | 10.25% |
| FCF margin (%) | 0.62% | -0.89% | -1.97% | -7.04% | 3.32% | 4.32% | 6.34% | 8.77% |
| FCF / Net Income (%) | 5.16% | 21.75% | 6.48% | 497.96% | 32.16% | 65.84% | 75.97% | 85.58% |
Profitability | ||||||||
| ROA | 1.28% | 2.13% | - | 4.81% | 14.46% | 6.15% | 5.42% | 6.42% |
| ROE | 2.7% | 4.09% | 4.92% | 10.92% | 5.46% | 15.87% | 17.6% | 18.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.58x | 1.29x | 1.08x | 1.94x | 1.79x | 1.95x | 1.58x | 1.21x |
| Debt / Free cash flow | 29.49x | -17x | -8.67x | -5.41x | 11.82x | 10.22x | 6.02x | 3.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.2% | 3.6% | 2.84% | 3.55% | 2.65% | 3.82% | 3.83% | 3.78% |
| CAPEX / EBITDA (%) | 27.5% | 30.59% | 17.86% | 18.04% | 12.1% | 16.88% | 15.82% | 14.87% |
| CAPEX / FCF (%) | 511.63% | -404.48% | -143.94% | -50.41% | 79.83% | 88.48% | 60.44% | 43.11% |
Items per share | ||||||||
| Cash flow per share 1 | 0.168 | 0.1452 | 0.0206 | -0.0914 | 0.1677 | 0.2491 | 0.32 | 0.3867 |
| Change | - | -13.57% | -85.81% | -543.69% | 283.48% | 48.53% | 28.45% | 20.85% |
| Dividend per Share 1 | 0.0525 | 0.0698 | 0.05 | 0.06 | - | 0.0861 | 0.1077 | 0.1272 |
| Change | - | 32.86% | -28.32% | 20% | - | - | 25.1% | 18.13% |
| Book Value Per Share 1 | 5.151 | 1.758 | 2.539 | 2.148 | 2.216 | 2.292 | 2.397 | 2.641 |
| Change | - | -65.86% | 44.39% | -15.39% | 3.14% | 3.46% | 4.55% | 10.22% |
| EPS 1 | 0.531 | -0.219 | -0.755 | -0.037 | 0.29 | 0.2171 | 0.301 | 0.3954 |
| Change | - | -141.24% | -244.75% | 95.1% | 883.78% | -25.15% | 38.69% | 31.34% |
| Nbr of stocks (in thousands) | 1,457,476 | 1,351,475 | 1,332,715 | 1,286,457 | 1,258,062 | 1,248,553 | 1,248,553 | 1,248,553 |
| Announcement Date | 03/03/22 | 02/03/23 | 07/03/24 | 06/03/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.2x | 17.5x |
| PBR | 2.3x | 2.2x |
| EV / Sales | 2.13x | 1.93x |
| Yield | 1.64% | 2.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Melrose Industries PLC
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