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 6,381 - -
Change - -22% 38.67% -5.78% 3.9% -13.8% - -
Enterprise Value (EV) 1 8,260 6,592 8,134 8,445 8,809 8,123 8,013 7,838
Change - -20.19% 23.39% 3.83% 4.31% -7.8% -1.35% -2.18%
P/E ratio 9.03x -18.4x -7.52x -150x 20.3x 24.4x 17x 13x
PBR 0.93x 2.29x 2.23x 2.58x 2.66x 2.22x 2.13x 1.93x
PEG - 0x -0x 1.6x -0x -0.9x 0.4x 0.4x
Capitalization / Revenue 1.02x 0.72x 2.26x 2.05x 2.06x 1.64x 1.51x 1.41x
EV / Revenue 1.2x 0.87x 2.43x 2.44x 2.45x 2.09x 1.9x 1.73x
EV / EBITDA 10.3x 7.44x 15.3x 12.4x 11.2x 9.2x 7.85x 6.8x
EV / EBIT 22x 13.7x 20.9x 15.6x 13.6x 11x 9.31x 7.97x
EV / FCF 192x -98.4x -123x -34.6x 74x 46.7x 29.2x 19.5x
FCF Yield 0.52% -1.02% -0.81% -2.89% 1.35% 2.14% 3.42% 5.13%
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% - 1.67% 2.11% 2.49%
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 5.114 5.114 5.114
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.43x2.09x9.2x1.67% 8.7B
36.9x6.55x27.15x0.61% 310B
30.66x2.81x16.56x1.63% 237B
32.4x4.34x19.82x1% 137B
20.81x1.75x14.37x1.84% 93.57B
24.72x1.9x13.52x2.04% 78.71B
19.65x1.97x13.98x1.77% 78.05B
34.52x3.82x17.1x1.3% 66.69B
-389.73x67.36x-1157.93x-.--% 61.04B
25.82x2.74x15.24x1.65% 55.82B
Average -13.98x 9.53x -101.10x 1.35% 112.71B
Weighted average by Cap. 7.77x 7.36x -44.40x 1.22%

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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