Melrose Industries
Melrose Industries
MRO
LSE
4.86
GBX
-99.14%
About
Melrose Industries PLC is a United Kingdom-based pure-play aerospace company. The Company provides advanced aerospace components and systems to all major original equipment manufacturer (OEMs), across both civil and defense markets. The Company operates through two divisions: Engines and Structures.
Engines segment is a global tier one supplier to the aerospace engines market, including structural engineered components; parts repair; commercial and aftermarket contracts. Structures segment is a multi-technology global tier one supplier of both civil and defense air frames, including lightweight composite and metallic structures: electrical distribution systems and components.
Its business includes GKN Aerospace, is a tier one supplier of airframe and engine structures, landing gear, electrical interconnection systems, transparencies, and aftermarket services..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 9.1M |
| Three Month Average Volume | 166.2M |
| High Low | |
| Fifty-Two Week High | 6.812 GBX |
| Fifty-Two Week Low | 4.34115 GBX |
| Fifty-Two Week High Date | 08 Apr 2024 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 4.858 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 3.04% |
| Thirteen Week Relative Price Change | -21.78% |
| Twenty-Six Week Relative Price Change | -30.63% |
| Fifty-Two Week Relative Price Change | -16.16% |
| Year-to-Date Relative Price Change | -20.67% |
| Price Change | |
| One Day Price Change | 0.81% |
| Thirteen Week Price Change | -20.91% |
| Twenty-Six Week Price Change | -24.09% |
| Five Day Price Change | 2.34% |
| Fifty-Two Week Price Change | -5.89% |
| Year-to-Date Price Change | -14.38% |
| Month-to-Date Price Change | 0.81% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.67649 GBX |
| Book Value Per Share (Most Recent Quarter) | 2.31686 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.16208 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.12573 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.48312 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.48332 GBX |
| Revenue Per Share (Trailing Twelve Months) | 2.5949 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.05 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.055 GBX |
| Dividend Per Share (5 Year) | 0.05078 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.00074 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.03021 GBX |
| Normalized (Last Fiscal Year) | 0.17198 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.00074 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.03021 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.75537 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.03021 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.04352 GBX |
| Cash Per Share (Most Recent Quarter) | 0.14315 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.33506 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.30758 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.07502 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | -3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.47% |
| Pretax Margin (Last Fiscal Year) | -0.24% |
| Pretax Margin (5 Year) | -5.05% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 19.52% |
| Gross Margin (Trailing Twelve Months) | 21.71% |
| Gross Margin (5 Year) | 16.14% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.58% |
| Operating Margin (Trailing Twelve Months) | 0.38% |
| Operating Margin (5 Year) | -2.75% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.03% |
| Net Profit Margin (Trailing Twelve Months) | -1.13% |
| Net Profit Margin (5 Year) | -3.92% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -13.88% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 6.67% |
| Revenue Growth (3 Year) | -16.29% |
| Revenue Change (Trailing Twelve Months) | 7.32% |
| Revenue Per Share Growth | -18.40% |
| Revenue Growth (5 Year) | -22.27% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -24.17% |
| Total Debt (5 Year) | -26.79% |
| Dividends | |
| Dividend Growth (3 Year) | 25.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -104.83% |
| EPS Change (Trailing Twelve Months) | -50.82% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -12.14% |
| EBITDA (5 Year Interim) | -15.29% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 29 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.2B |
| Net Debt (Last Fiscal Year) | 764.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 28 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 6.8K |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 114 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | 1.22% |
| Dividend Yield | 1.13% |
| Current Dividend Yield | 1.13% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 20 |
| Long Term Debt to Equity (Most Recent Quarter) | 40 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 6,600.00% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 26 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 32 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -147,000,000 |
| Free Cash Flow (Trailing Twelve Months) | -100,000,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 6 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 23 |
| Total Debt to Equity (Most Recent Quarter) | 44 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.01% |
| Return on Assets (Trailing Twelve Months) | -0.55% |
| Return on Assets (5 Year) | -1.60% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 0.02% |
| Return on Equity (Trailing Twelve Months) | -1.16% |
| Return on Equity (5 Year) | -3.53% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.01% |
| Return on Investment (Trailing Twelve Months) | -0.72% |
| Return on Investment (5 Year) | -2.01% |