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526.60p+34.10 (+6.97%)18 Nov 2024, 17:41
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Melrose Industries PLC Fundamentals
| Company Name | Melrose Industries PLC | Last Updated | 2024-11-18 |
|---|---|---|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
| Shares in Issue | 1.291 bn | Market Cap | £6.76 bn |
| PE Ratio | 5,888.00 | Dividend per Share | £0.06 |
| Dividend Yield | 1.17 | Dividend Cover | 0.02 |
| EPS | -£0.76 | EPS Growth (%) | 0 |
| PEG | 0.51 | DPS Growth (%) | 0.0959 |
| Debt Ratio | 0.1891 | Debt Equity Ratio | 0.4027 |
| Asset Equity Ratio | 2.3289 | Cash Equity Ratio | 0.0618 |
| Quick Ratio | 0.5332 | Current Ratio | 0.86 |
| Price To Book Value | 2.0606 | ROCE | 0 |
Melrose Industries PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-08 | 2024-09-16 | GBP | 0.0200 | |
| Prelim | 2024-03-28 | 2024-05-08 | GBP | 0.0350 | |
| Interim | 2023-09-14 | 2023-10-20 | GBP | 0.0150 | |
| Prelim | 2023-03-09 | 2023-04-11 | GBP | 0.0450 | |
| Interim | 2022-09-15 | 2022-10-20 | GBP | 0.0248 | |
| Prelim | 2022-04-07 | 2022-05-20 | GBP | 0.0300 |
Melrose Industries PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £777.00 m | £2.60 bn | £2.53 bn |
| Intangible Assets | £3.35 bn | £6.85 bn | £7.39 bn |
| Investments | £121.00 m | £497.00 m | £516.00 m |
| Total Fixed Assets | £5.61 bn | £11.11 bn | £11.44 bn |
| Stocks | £510.00 m | £1.02 bn | £893.00 m |
| Debtors | £680.00 m | £1.39 bn | £1.14 bn |
| Cash & Equivalents | £58.00 m | £355.00 m | £473.00 m |
| Other Assets | £1.36 bn | £1.17 bn | £1.00 bn |
| Total Assets | £6.93 bn | £13.99 bn | £14.02 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.53 bn | £2.98 bn | £3.12 bn |
| Creditors after 1 year | £1.83 bn | £3.84 bn | £3.36 bn |
| Other Liabilities | £10.00 m | 0 | 0 |
| Total Liabilities | £3.36 bn | £6.82 bn | £6.48 bn |
| Net assets | £3.57 bn | £7.17 bn | £7.54 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £309.00 m | £309.00 m | £333.00 m |
| Share Premium | £4.02 bn | £4.02 bn | £4.00 bn |
| Profit / Loss | -£8.00 m | -£328.00 m | -£660.00 m |
| Other Equity | £3.57 bn | £7.13 bn | £7.51 bn |
| Preference & Minorities | 0 | £39.00 m | £33.00 m |
| Total Capital Employed | £3.57 bn | £7.17 bn | £7.54 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.17 | £0.20 | £0.14 |
| Debt-to-Equity | £0.20 | £0.24 | £0.16 |
| Assets / Equity | 2.3289 | 2.3289 | 2.3289 |
| Cash / Equity | 0.0618 | 0.0618 | 0.0618 |
| EPS | £0.00 | -£0.16 | -£0.31 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £29.00 m | £204.00 m | £263.00 m |
| Cashflow before financing | -£937.00 m | -£395.00 m | -£2.20 bn |
| Increase in Cash | -£216.00 m | -£203.00 m | £308.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £3.35 bn | £2.95 bn | £6.65 bn |
| Cost of sales | £2.70 bn | £2.53 bn | £5.75 bn |
| Gross Profit | £654.00 m | £421.00 m | £900.00 m |
| Operating Profit | £57.00 m | -£270.00 m | -£493.00 m |
| Pre-Tax profit | -£8.00 m | -£328.00 m | -£660.00 m |
Melrose Industries PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft. |
| Latest Interim Date | 1 Aug 2024 |
| Latest Fiscal Year End Date | 7 Mar 2024 |
Melrose Industries PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-03 | Ms. Heather Lawrence | Non-Executive Director |
| 2024-08-05 | Ms. Gillian Elcock | Non-Executive Director |
| 2017-05-11 | Mr. John Albert Martin Grant | Non-Executive Director |
| 2024-05-02 | Mr. James Christopher Miller | Executive Director,Vice Chairman |
| 2021-12-31 | Mr. David Alexander Roper | Executive Director,Vice Chairman |
| 2014-05-13 | Mr. Miles Howard Templeman | Non-Executive Director |
| 2024-05-02 | Mr. Simon Anthony Peckham | Executive Director,Chief Executive Officer |
| 2016-05-11 | Mr. Peregrine Kenneth Oughton Crosthwaite | Non-Executive Director |
| 2024-05-02 | Mr. Geoffrey Peter Martin | Executive Director,Group Finance Director |
| 2024-09-19 | Mr. Justin Dowley | Non-Executive Director,Chairman |
| 2022-05-05 | Ms. Elizabeth Anne Hewitt | Non-Executive Director,Senior Independent Director |
| 2024-04-03 | Ms. Victoria Jarman | Non-Executive Director |
| 2024-06-11 | Mr. Peter Dilnot | Executive Director,Chief Operating Officer |
| 2021-12-31 | Mr. Archie G Kane | Non-Executive Director |
| 2024-10-23 | Dr. Ian Richard Barkshire | Non-Executive Director |
| 2024-04-03 | Mr. David George Lis | Non-Executive Director,Senior Independent Director |
| 2024-04-03 | Ms. Charlotte Twyning | Non-Executive Director |
| 2023-06-16 | Ms. Funmi Adegoke | Non-Executive Director |
| 2024-08-02 | Mr. Matthew Gregory | Executive Director,Chief Financial Officer |
Melrose Industries PLC Contact Details
| Company Name | Melrose Industries PLC |
|---|---|
| Address | 11th Floor Colmore Plaza, 20 Colmore Circus Queensway, Birmingham, West Midlands, B4 6AT |
| Telephone | +44 1789761020 |
| Website | https://www.melroseplc.net |
Melrose Industries PLC Advisors
| Bank | Citizens Bank |
|---|
| Bank | BNP Paribas |
|---|
| Bank | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Bank | ING Bank |
|---|
| Bank | Royal Bank Of Canada |
|---|
| Bank | Santander UK PLC |
|---|
| Bank | Wells Fargo Bank |
|---|
| Bank | Bayern LB |
|---|
| Bank | Barclays Bank PLC |
|---|
| Bank | ICBC |
|---|
| Bank | Commerzbank AG |
|---|---|
| Phone | +44 2076238000 |
| Fax | +44 2076537400 |
| Bank | Lloyds Bank PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Bank | Unicredit Bank AG |
|---|---|
| Phone | 020 7826 1000 |
| Fax | 020 7826 1210 |
| Bank | JP Morgan Chase |
|---|
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial PR Adviser | Montfort Communications |
|---|---|
| Phone | +44 2035140897 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Solicitor | Simpson Thacher & Bartlett LLP |
|---|
| Registrar | Equiniti Limited |
|---|
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Clifford Chance |
|---|---|
| Phone | +44 2070061000 |
| Fax | +44 2070065555 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Melrose Industries PLC | 523.60 | 6.97 |
| Wood Group (John) PLC | 53.27 | 6.54 |
| Discoverie Group PLC | 696.00 | 5.45 |
| Hochschild Mining PLC | 217.50 | 3.82 |
| Centamin PLC | 145.81 | 3.63 |
| Hunting PLC | 314.50 | 3.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ip Group PLC | 41.50 | -8.69 |
| B&M European Value Retail S.A. | 351.10 | -7.21 |
| Vistry Group PLC | 658.00 | -5.87 |
| Goodwin PLC | 6,580.00 | -5.46 |
| Wizz Air Holdings PLC | 1,362.00 | -5.42 |
| Syncona Limited | 102.20 | -4.31 |