Company Valuation: Melrose Industries PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,650 6,992 5,453 7,562 7,124 7,940 7,940 -
Change - -19.17% -22% 38.67% -5.78% 11.45% 0% -
Enterprise Value (EV) 1 11,985 8,260 6,592 8,134 8,445 9,536 9,498 9,356
Change - -31.09% -20.19% 23.39% 3.83% 12.91% -0.4% -1.49%
P/E ratio -16.2x 9.03x -18.4x -7.52x -150x 26.6x 25.8x 19.3x
PBR 1.22x 0.93x 2.29x 2.23x 2.58x 2.8x 2.73x 2.56x
PEG - -0x 0x -0x 1.6x -0x 7.77x 0.6x
Capitalization / Revenue 0.99x 1.02x 0.72x 2.26x 2.05x 2.25x 2.07x 1.9x
EV / Revenue 1.37x 1.2x 0.87x 2.43x 2.44x 2.7x 2.48x 2.24x
EV / EBITDA 16.6x 10.3x 7.44x 15.3x 12.4x 12.1x 10.4x 9x
EV / EBIT 35.3x 22x 13.7x 20.9x 15.6x 14.6x 12.4x 10.6x
EV / FCF 24.5x 192x -98.4x -123x -34.6x 94x 53x 32.7x
FCF Yield 4.08% 0.52% -1.02% -0.81% -2.89% 1.06% 1.89% 3.06%
Dividend per Share 2 0.025 0.0525 0.0698 0.05 0.06 0.0752 0.0904 0.1077
Rate of return 0.42% 1.09% 1.73% 0.88% 1.08% 1.19% 1.43% 1.7%
EPS 2 -0.3667 0.531 -0.219 -0.755 -0.037 0.2375 0.2454 0.3269
Distribution rate -6.82% 9.89% -31.8% -6.62% -162% 31.6% 36.9% 32.9%
Net sales 1 8,770 6,883 7,537 3,350 3,468 3,536 3,827 4,183
EBITDA 1 724 800 886 532 682 790.3 914.4 1,039
EBIT 1 340 375 480 390 540 650.9 763.2 879
Net income 1 -536 833 -308 -1,019 -49 327.3 313.7 408.2
Net Debt 1 3,335 1,268 1,139 572 1,321 1,596 1,558 1,416
Reference price 2 5.935 4.797 4.035 5.674 5.538 6.320 6.320 6.320
Nbr of stocks (in thousands) 1,457,476 1,457,476 1,351,475 1,332,715 1,286,457 1,256,379 1,256,379 -
Announcement Date 04/03/21 03/03/22 02/03/23 07/03/24 06/03/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.61x2.7x12.07x1.19% 10.71B
40.87x7.59x31.59x0.49% 309B
40.05x3.39x20.24x1.34% 263B
20.75x5.2x24.69x0.74% 140B
73.77x7.44x34.79x0.62% 96.52B
23.74x2x16.57x1.63% 98.67B
25.71x2.55x18.08x1.33% 95.69B
28.27x2.14x15.41x1.8% 79.72B
37.14x3.51x19.62x1.35% 66.54B
410.05x17.44x69.73x-.--% 48.24B
Average 72.70x 5.40x 26.28x 1.05% 120.91B
Weighted average by Cap. 51.95x 5.30x 25.90x 0.99%
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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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