OTC: MLSPF - Melrose Industries PLC

Altı ay boyunca karlılık: +19.83%
Temettü getirisi: +8.65%
Sektör: Materials

Raporlama Melrose Industries PLC

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2262 0.8382 1.56 3.41 3.34 12.52 8.74 7.15 6.59 8.54 7.67 14.56
Выручка, млрд $
0.261 0.889 2.09 8.61 10.97 8.77 6.88 7.54 3.41 3.35 7.51 -20.84
Чистая прибыль, млрд $
1.41 -0.039 -0.023 -0.475 -0.06 -0.536 0.833 -0.308 -1.04 -0.041 -0.2222 76.92
EV, млрд $
0.7553 1.38 2.13 32.49 6.57 12.15 9.57 7.77 14.26 10.76 10.06 16.76
EBIT, млрд $
0.0228 -0.0598 -0.0061 0.3309 0.4393 -0.398 -0.1611 -0.236 0.0569 0.092 -0.0598 -33.55
EBITDA, млрд $
-0.015 -0.0171 0.026 0.07 0.815 0.135 1.06 0.153 0.3915 0.494 0.5109 -13.64
Баланс стоимость, млрд $
2.85 2.16 1.89 8.28 7.28 6.66 7.11 7.13 3.63 3.57 6.36 -12.99
FCF, млрд $
0.013 0.033 -0.019 -0.006 0.23 0.447 0.025 -0.094 -0.0854 -0.075 0.1045 -182.02
Операционный денежный поток, млрд $
0.0314 0.0506 0.0324 0.3751 0.7248 0.7188 0.2492 0.204 0.0375 0.031 0.3869 -44.70
Операционная прибыль, млрд $
0.005 -0.063 -0.008 -0.426 0.28 -0.37 -0.489 -0.236 0.058 0.092 -0.1514 -27.01
Операционные расходы, млрд $
0.2503 0.8461 2.1 9.06 10.72 9.14 6.99 1.36 0.607 0.26 5.76 -43.69
CAPEX, млрд $
0.017 0.017 0.05 0.379 0.519 0.317 0.238 0.298 0.123 0.106 0.2990 -25.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
2.45 0.0421 0.0163 0.415 0.317 0.311 1.33 0.355 0.059 0.058 0.4744 -28.56
Short Term Investments $
-0.0081 -0.0012 0.0012 0.0038 0.004 0.006 0.4461 0.5069 0.8264 0.706 0.4983 159.50
Long term investments $
0.0207 0.013 0.0052 0.004 0.5 0.484 0.2012 106.15
Total Receivables $
0.0616 0.3453 0.319 2.35 1.83 1.51 1.08 1.1 0.5267 0.686 1.21 -22.05
Total Current Assets $
2.58 0.709 0.6336 4.31 3.76 2.96 2.43 2.87 1.34 1.32 2.67 -18.65
Чистые активы, млрд $
0.1129 0.2719 0.219 4.35 3.79 2.98 2.45 2.6 3.68 3.7 3.10 -0.59
Активы, млрд $
2.99 3.71 3.15 19.73 18.05 16.68 13.29 13.99 7.05 6.93 13.81 -17.14
Short Term Debt $
0.0009 0.0005 0.0004 0.3806 0.0855 0.1541 0.4346 0.126 0.0956 0.094 0.1792 2.26
Long Term Debt $
0.5709 0.582 0.5875 3.38 3.33 2.73 0.8495 1.43 1.82 1.76 2.03 -11.38
Задолженность, млрд $
0.1434 1.54 1.26 11.47 10.49 9.57 6.14 6.82 3.42 3.34 7.29 -20.08
Чистый долг, млрд $
-2.45 0.5415 0.5718 3.36 3.13 2.62 0.8453 1.51 0.7768 0.764 1.78 -24.32
Долг, млрд $
0.5718 0.5825 0.5879 3.76 3.55 3.09 2.03 1.86 0.8358 0.822 2.27 -25.12
Interest income $
0.0008 0.005 0.009 0.003 0.002 0.033 0.0104 45.85
Расходы на обслуживание долга $
0.0456 0.0095 0.0215 0.211 0.178 0.195 0.104 0.104 0.0803 0.079 0.1323 -14.72
Чист. проц. доходы, млрд $
-0.0207 0.005 0.0087 0.0028 0.0019 0.033 0.0405 0.0103 45.85
Goodwill $
1.52 0.1981 1.71 1.43 4.05 3.65 3.64 2.85 2.59 0.961 2.74 -23.43
Амортизация, млрд $
0.0081 0.0181 0.0347 0.281 0.4774 0.4586 0.399 0.389 0.3345 0.402 0.4117 -6.87
Себестоимость, млрд $
0.179 0.626 1.44 6.92 8.73 7.49 5.87 6.46 2.74 3 6.26 -20.69
Товарно материальные запасы $
0.0556 0.2973 0.2754 1.49 1.33 1.13 0.8401 1.03 0.5186 0.51 0.9697 -17.17


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.97 -0.03 -0.01 -0.13 -0.01 -0.176 0.17 -0.2191 -0.7374 -0.0304 -0.1945 136.34
Цена акции ао 2.72 3.11 2.29 2.48 2.78 1.75 7.11 7.13 7.1 7.1 5.17 20.63
Число акций ао, млн 43.54 566.02 1747 3563 4372 4372 1565 1406 1818.94 1349 2706.79 -16.09
FCF/акцию 0.3147 0.0587 -0.0311 -0.0011 0.0397 0.075 0.0042 -0.0669 -0.047 -0.0556 0.0010 -203.43


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 63.72 -1.56 -1.18 -9.39 -0.76 -4.95 11.42 -4.21 -16.12 -1.15 14.08 -2.9240 84.21
ROA, % 45.56 -1.16 -0.7 -4.15 -0.32 -0.42 5.43 -2.2 -8.24 -0.5917 7.81 -1.1500 91.49
ROIC, % 9.16 57.05 -1.19 -0.39 -5.15 0.83 -3.56 9.59 -2.52 9.59 15.20 -0.1620 -13.32
ROS, % 8.22 3.82 4.14 -3.17 -3.17 -4.09 -30.5 -1.22 -1.22 -1.22 14.71 -8.0400 -17.38
ROCE, % -2.76 -0.3236 2.05 3.12 -3.18 -1.56 -2.14 1.04 2.56 2.56 20.19 -0.6560 -195.76
Ebit margin, % 2.98 -10.67 -7.28 -3.13 1.67 2.75 2.75 -3.3320 -176.25
Рентаб EBITDA, % -1.92 4.08 0.81 9.79 -4.84 2.21 2.03 11.48 14.75 14.75 30.10 5.13 -224.97
Чистая рентаб, % 1.7 -7 -0.4 -5 2.6 -4.2 -7.1 -4.09 -30.5 -1.22 14.71 -8.6580 -263.63
Operation Margin, % -0.36 -5.23 2.27 -4.22 -4.22 -3.13 1.7 2.75 2.75 2.75 20.71 -0.0300 -191.79
Чистая процентная маржа, % 32.47 14.08 538.91 -4.39 -1.14 -5.52 -0.55 -6.11 12.1 12.1 4.85 -0.2440 -260.39
Доходность FCF, % 21.38 6.06 3.96 -1.18 -0.1761 7.24 18.78 0.7519 -4.1 -1.14 4.31 -169.09


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12.55 -260.97 -489.77 -18.37 -231.32 -20.23 114.94 114.94 -160.64 114.94 13.94 -36.4620 -7.03
P/BV
6.21 7.9 2 1 1.5 0.73 0.9 0.8738 3.72 2.78 1.81 1.54 19.92
P/S
67.62 8.9 2 1 1 0.9 0.8 0.8311 3.96 2.98 2.11 1.50 31.69
P/FCF
-731.59 193.85 48.87 22.17 20.21 -24.38 -74.07 -113.87 -113.87 -113.87 12.59 -61.1960 -241.31
E/P
-0.0153 -0.1394 -0.0189 -0.2251 0.2505 -0.1344 -0.0062 -0.0048 -0.0048 -0.0048 2.08 0.0201 -145.34
EV/EBITDA
-1013.69 -626.76 143.75 166.95 15.94 31.59 16.01 50.79 36.41 21.78 7.05 30.15 17.96
EV/EBIT
58.32 -16.54 -21.7 -32.93 250.62 116.96 116.96 116.96 85.98 -240.06
EV/S
1.02 0.7847 0.591 0.5977 0.6209 1.03 4.18 3.21 3.21 3.21 2.16 2.45 38.90
EV/FCF
-115.29 -1125.34 28.18 11.73 170.95 -82.67 -166.98 -143.47 -143.47 -143.47 12.00 -73.1280 -196.56
Debt/EBITDA
20.56 -35.81 4.36 22.9 -59.25 12.17 2.13 1.66 1.66 1.66 1.45 -8.3260 -148.92
Netdebt/Ebitda
6.69 42.33 3.01 6.14 6.14 9.85 1.98 1.55 1.55 1.55 0.82 4.21 -24.07
Debt/Ratio
0.4 0.58 0.58 0.57 0.57 0.1331 0.1186 0.1186 0.1186 0.1186 0.17 0.2118 -26.95
Debt/Equity
0.67 1.39 1.39 1.35 1.35 0.2612 0.2302 0.2222 0.2222 0.2222 0.68 0.4572 -30.29
Debt/Net Income
-24.6 -7.92 -60.4 -5.92 1.71 -6.05 -0.8037 -20.05 -20.05 -20.05 3.98 -9.0487 -263.62
Бета
2.09 1.86 1.65 2.01 2.03 -0.2235 -0.2235 0.37 1.47 -165.46
Индекс Альтмана
7.61 1.09 1.61 1.21 1.36 0.9403 2.67 5.25 5.16 5.16 7.49 3.08 30.56


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0836 0.0806 0.0058 0.1297 0.2235 0.0649 0.0654 0.0988 0.081 0.081 0.0782 4.53
Дивиденд
0.01 0.04 0.05 0.05 0.034 0.02 0.0313 1.85 0.121 0.121 0.4113 28.90
Див доход, ао, %
0.31 1.18 2.11 1.48 0.4755 7.54 0.7631 34.54 0.9775 8.65 12.25 8.86 15.50
Дивиденды / прибыль, %
11.3 5.73 -14.87 -263.6 -27.16 -385 -12.87 8.28 -26.3 -197.56 66.02 -122.6900 -12.49


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
3.69 3.29 3.36 -3.07
Персонал, чел
49668 37336 37694 -8.79