Company Valuation: Melrose Industries PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,992 5,453 7,562 7,124 7,402 6,026 - -
Change - -22% 38.67% -5.78% 3.9% -18.6% - -
Enterprise Value (EV) 1 8,260 6,592 8,134 8,445 8,809 7,767 7,657 7,482
Change - -20.19% 23.39% 3.83% 4.31% -11.83% -1.42% -2.28%
P/E ratio 9.03x -18.4x -7.52x -150x 20.3x 23.1x 16.1x 12.3x
PBR 0.93x 2.29x 2.23x 2.58x 2.66x 2.1x 2.01x 1.82x
PEG - 0x -0x 1.6x -0x -0.8x 0.4x 0.4x
Capitalization / Revenue 1.02x 0.72x 2.26x 2.05x 2.06x 1.55x 1.43x 1.33x
EV / Revenue 1.2x 0.87x 2.43x 2.44x 2.45x 2x 1.82x 1.65x
EV / EBITDA 10.3x 7.44x 15.3x 12.4x 11.2x 8.8x 7.5x 6.5x
EV / EBIT 22x 13.7x 20.9x 15.6x 13.6x 10.5x 8.9x 7.61x
EV / FCF 192x -98.4x -123x -34.6x 74x 44.6x 27.9x 18.6x
FCF Yield 0.52% -1.02% -0.81% -2.89% 1.35% 2.24% 3.58% 5.37%
Dividend per Share 2 0.0525 0.0698 0.05 0.06 - 0.0855 0.1078 0.1273
Rate of return 1.09% 1.73% 0.88% 1.08% - 1.77% 2.23% 2.64%
EPS 2 0.531 -0.219 -0.755 -0.037 0.29 0.2093 0.3004 0.3939
Distribution rate 9.89% -31.8% -6.62% -162% - 40.8% 35.9% 32.3%
Net sales 1 6,883 7,537 3,350 3,468 3,589 3,884 4,214 4,537
EBITDA 1 800 886 532 682 785 883.1 1,020 1,152
EBIT 1 375 480 390 540 647 738.5 860.7 983.1
Net income 1 833 -308 -1,019 -49 370 245.4 351.7 464.7
Net Debt 1 1,268 1,139 572 1,321 1,407 1,741 1,631 1,456
Reference price 2 4.797 4.035 5.674 5.538 5.884 4.829 4.829 4.829
Nbr of stocks (in thousands) 1,457,476 1,351,475 1,332,715 1,286,457 1,258,062 1,247,788 - -
Announcement Date 03/03/22 02/03/23 07/03/24 06/03/25 27/02/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.07x2x8.8x1.77% 8.14B
36.93x6.56x27.17x0.61% 310B
31.18x2.85x16.94x1.6% 241B
31.69x4.24x19.36x1.03% 133B
20.81x1.75x14.37x1.84% 93.55B
24.62x1.89x13.47x2.05% 77.7B
19.97x2x14.18x1.74% 79.3B
-438.69x74.05x-1253.27x-.--% 68.04B
32.46x3.63x16.3x1.37% 63.35B
26.62x2.82x15.67x1.6% 57.65B
Average -19.13x 10.18x -110.70x 1.36% 113.19B
Weighted average by Cap. 2.26x 8.13x -57.12x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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