Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Melrose Industries PLC

Industrials GB MRO

539.2396GBX
14.44(2.75%)

Last update at 2026-03-10T15:47:00Z

Day Range

529.40543.40
LowHigh

52 Week Range

290.02579.40
LowHigh

Fundamentals

  • Previous Close 524.80
  • Market Cap7552.15M
  • Volume2923904
  • P/E Ratio-
  • Dividend Yield1.06%
  • EBITDA906.00M
  • Revenue TTM7806.00M
  • Revenue Per Share TTM5.76
  • Gross Profit TTM 1079.00M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -307.00000M -618.00000M -535.00000M 106.00M -550.00000M
Minority interest -5.00000M -4.00000M 29.00M 26.00M 24.00M
Net income -223.00000M -446.00000M -523.00000M 55.00M -475.00000M
Selling general administrative 1333.00M 1441.00M 1471.00M 1731.00M 1871.00M
Selling and marketing expenses 31.00M 59.00M 177.00M 224.00M 240.00M
Gross profit 1079.00M 1011.00M 1278.00M 2235.00M 1685.00M
Reconciled depreciation 864.00M 425.00M 492.00M 498.00M 282.00M
Ebit -203.00000M -489.00000M -335.00000M 318.00M -413.00000M
Ebitda 661.00M -24.00000M 157.00M 825.00M -131.00000M
Depreciation and amortization 864.00M 465.00M 492.00M 507.00M 282.00M
Non operating income net other - - - - -
Operating income -203.00000M -489.00000M -335.00000M 318.00M -426.00000M
Other operating expenses 7822.00M 7372.00M 9140.00M 10687.00M 9031.00M
Interest expense 104.00M 169.00M 200.00M 221.00M 137.00M
Tax provision -84.00000M -172.00000M -12.00000M 51.00M -75.00000M
Interest income 33.00M 2.00M 3.00M 9.00M 5.00M
Net interest income -71.00000M -167.00000M -197.00000M -213.00000M -150.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -84.00000M -172.00000M -12.00000M 51.00M -75.00000M
Total revenue 7537.00M 6883.00M 8770.00M 10967.00M 8605.00M
Total operating expenses 1364.00M 1500.00M 1648.00M 1955.00M 2111.00M
Cost of revenue 6458.00M 5872.00M 7492.00M 8732.00M 6920.00M
Total other income expense net -104.00000M -129.00000M -200.00000M -212.00000M -124.00000M
Discontinued operations -80.00000M 1283.00M -10.00000M -106.00000M -8.00000M
Net income from continuing ops -223.00000M -446.00000M -523.00000M 55.00M -475.00000M
Net income applicable to common shares -308.00000M 833.00M -536.00000M -60.00000M -475.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13987.00M 14022.00M 16680.00M 18045.00M 19734.00M
Intangible assets 4261.00M 4540.00M 5558.00M 6131.00M 7019.00M
Earning assets - - - - -
Other current assets 1493.00M 97.00M 1728.00M 2074.00M 2417.00M
Total liab 6819.00M 6482.00M 9570.00M 10494.00M 11473.00M
Total stockholder equity 7129.00M 7507.00M 7081.00M 7525.00M 8237.00M
Deferred long term liab 318.00M 327.00M 380.00M 417.00M 449.00M
Other current liab 508.00M 2133.00M 20.00M 14.00M 1797.00M
Common stock 309.00M 333.00M 333.00M 333.00M 333.00M
Capital stock 309.00M 333.00M 333.00M 333.00M 333.00M
Retained earnings 4379.00M 5319.00M 861.00M 1197.00M 1492.00M
Other liab 2102.00M 2136.00M 2722.00M 3186.00M 4343.00M
Good will 2585.00M 2850.00M 3640.00M 3653.00M 4052.00M
Other assets 1490.00M 1004.00M 1100.00M 1038.00M 1109.00M
Cash 355.00M 473.00M 311.00M 317.00M 415.00M
Cash and equivalents - - - - -
Total current liabilities 2978.00M 3124.00M 3363.00M 3291.00M 3687.00M
Current deferred revenue - -1579.00000M 641.00M 656.00M -
Net debt 1507.00M 1268.00M 3335.00M 3818.00M 3397.00M
Short term debt 123.00M 519.00M 246.00M 160.00M 382.00M
Short long term debt 63.00M 462.00M 165.00M 89.00M 377.00M
Short long term debt total 1862.00M 1741.00M 3646.00M 4135.00M 3812.00M
Other stockholder equity 2441.00M 1855.00M 5887.00M 5995.00M 6412.00M
Property plant equipment 2599.00M 2528.00M 3133.00M 3432.00M 3171.00M
Total current assets 2873.00M 2584.00M 3165.00M 3723.00M 4321.00M
Long term investments - - - 484.00M 500.00M
Net tangible assets 601.00M 117.00M -1737.00000M -1842.00000M -2412.00000M
Short term investments - -874.00000M - - -
Net receivables 1426.00M 1121.00M 1627.00M 1919.00M 2365.00M
Long term debt 1433.00M 903.00M 2926.00M 3464.00M 3378.00M
Inventory 1025.00M 893.00M 1126.00M 1332.00M 1489.00M
Accounts payable 2347.00M 2051.00M 2456.00M 2461.00M 1307.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -708.00000M -343.00000M
Additional paid in capital - - - - -
Common stock total equity - - 333.00M 333.00M 333.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1296.00M -120.00000M 1004.00M 946.00M 1022.00M
Deferred long term asset charges - - - - -
Non current assets total 11114.00M 11438.00M 13515.00M 14322.00M 15413.00M
Capital lease obligations 366.00M 376.00M 555.00M 582.00M 57.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 192.00M -10.00000M -2.00000M -50.00000M -3.00000M
Change to liabilities 209.00M 14.00M -13.00000M -2.00000M -160.00000M
Total cashflows from investing activities 192.00M 2511.00M -248.00000M -415.00000M -1304.00000M
Net borrowings -17.00000M -1609.00000M -674.00000M -176.00000M 1738.00M
Total cash from financing activities -599.00000M -2466.00000M -676.00000M -415.00000M 1332.00M
Change to operating activities - - - - -
Net income -236.00000M -451.00000M 340.00M 1102.00M -475.00000M
Change in cash -176.00000M 308.00M -157.00000M -98.00000M 399.00M
Begin period cash flow 468.00M 160.00M 317.00M 415.00M 16.00M
End period cash flow 292.00M 468.00M 160.00M 317.00M 415.00M
Total cash from operating activities 204.00M 263.00M 764.00M 749.00M 373.00M
Issuance of capital stock - - - - -
Depreciation 864.00M 425.00M 492.00M 498.00M 282.00M
Other cashflows from investing activities -47.00000M 43.00M 55.00M -39.00000M 57.00M
Dividends paid 77.00M 69.00M 69.00M 231.00M 129.00M
Change to inventory -119.00000M -31.00000M 187.00M -12.00000M -108.00000M
Change to account receivables -268.00000M 79.00M 250.00M 72.00M 172.00M
Sale purchase of stock -504.00000M -729.00000M - - -
Other cashflows from financing activities 580.00M -54.00000M -78.00000M 272.00M 2281.00M
Change to netincome -174.00000M -1509.00000M -142.00000M -281.00000M 280.00M
Capital expenditures 298.00M 238.00M 317.00M 519.00M 379.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -178.00000M 62.00M 424.00M 58.00M -86.00000M
Stock based compensation 15.00M - - - -
Other non cash items -261.00000M 227.00M -492.00000M -909.00000M 652.00M
Free cash flow -94.00000M 25.00M 447.00M 230.00M -6.00000M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRO
Melrose Industries PLC		 14.44 2.75% 539.24 - 21.69 0.96 2.05 1.06 8.95
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 - -% 17.30 0.56 12.08 0.0033 0.98 0.13 2.61
SPX
Spirax-Sarco Engineering PLC		 305.00 4.32% 7360.00 36.37 28.57 4.54 6.90 5.00 20.62
SMIN
Smiths Group PLC		 50.00 1.95% 2614.00 28.04 17.39 2.01 2.56 2.13 11.17
WEIR
Weir Group PLC		 92.00 3.14% 3020.00 19.63 14.64 1.85 2.92 2.12 12.03

Reports Covered

Stock Research & News

View All

Profile

Melrose Industries PLC, together with its subsidiaries, engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Its Aerospace segment provides airframe and engine structures, and electrical interconnection systems for the aerospace industry in civil airframe and defense platforms. The company's Automotive segment designs, develops, manufactures, and integrates driveline technologies, including electric vehicle components. Its Powder Metallurgy segment offers precision powder metal parts for the automotive and industrial sectors; and metal powder for powder metallurgy, as well as commercializes additive manufacturing. The company's Other Industrial segment designs, manufactures, and distributes ergonomic products for use in a various working, learning, and healthcare environments; and offers metal hydride hydrogen storage solutions for use in a range of industrial and commercial applications. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom.

Melrose Industries PLC

Stratton House, London, United Kingdom, W1J 8LA

Key Executives

Name Title Year Born
Mr. Simon Antony Peckham CEO & Exec. Director 1962
Mr. James Christopher Miller Exec. Vice Chairman 1952
Mr. Geoffrey Peter Martin ACA, BA Group Fin. Director & Exec. Director 1968
Mr. Peter Dilnot B.E., B.Eng, Interim COO & Exec. Director 1969
Mr. Liam David Butterworth Chief Exec. Officer of Automotive Division 1970
Mr. Jonathon Crawford Company Sec. 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.