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Melrose Industries PLC (27M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.59-0.11 (-1.61%)
As of 09:16AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.73B
Enterprise value 9.63B
Trailing P/E 5.66k
Forward P/E 20.75
PEG ratio (5-yr expected) 0.67
Price/sales (ttm)2.37
Price/book (mrq)2.10
Enterprise value/revenue 2.44
Enterprise value/EBITDA 18.20

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 312.33%
S&P500 52-week change 323.20%
52-week high 37.85
52-week low 35.12
50-day moving average 37.15
200-day moving average 36.63

Share statistics

Avg vol (3-month) 3202
Avg vol (10-day) 3140
Shares outstanding 51.32B
Implied shares outstanding 61.34B
Float 81.26B
% held by insiders 10.97%
% held by institutions 180.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 40.86%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.75%
5-year average dividend yield 41.69
Payout ratio 46,000.00%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 20.333333:1
Last split date 320 Apr 2023

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -30.42%
Operating margin (ttm)4.31%

Management effectiveness

Return on assets (ttm)0.34%
Return on equity (ttm)0.02%

Income statement

Revenue (ttm)3.35B
Revenue per share (ttm)2.48
Quarterly revenue growth (yoy)8.00%
Gross profit (ttm)N/A
EBITDA 385M
Net income avi to common (ttm)1M
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)-21.20%

Balance sheet

Total cash (mrq)58M
Total cash per share (mrq)0.04
Total debt (mrq)822M
Total debt/equity (mrq)23.05%
Current ratio (mrq)0.86
Book value per share (mrq)2.68

Cash flow statement

Operating cash flow (ttm)29M
Levered free cash flow (ttm)177.75M