MELROSE INDUSTRIES PLC Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 640,4 GBX | +2,43% |
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+2,83% | +12,87% |
| 26/04 | Boeing, GKN Aerospace sluiten deal voor vestiging in St. Louis | RE |
| 09/04 | Europese aandelen sluiten lager in de dinsdaghandel; defensieaandelen dalen na Goldman Outlook | MT |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 11.665 | 8.650 | 6.992 | 5.453 | 7.562 | 8.386 | - | - |
| Bedrijfswaarde 1 | 15.483 | 11.985 | 8.260 | 6.592 | 8.134 | 9.571 | 9.477 | 9.324 |
| K/w-verhouding | -200 x | -16,2 x | 9,03 x | -18,4 x | -7,52 x | 152 x | 40,8 x | 29,5 x |
| Dividendrendement | 0,71% | 0,42% | 1,09% | 1,73% | 0,88% | 1,15% | 1,55% | 1,98% |
| Marktkapitalisatie/omzet | 1,01 x | 0,99 x | 1,02 x | 0,72 x | 2,26 x | 2,28 x | 2,08 x | 1,92 x |
| Bedrijfswaarde/omzet | 1,34 x | 1,37 x | 1,2 x | 0,87 x | 2,43 x | 2,6 x | 2,35 x | 2,13 x |
| Bedrijfswaarde/EBITDA | 10,3 x | 16,6 x | 10,3 x | 7,44 x | 15,3 x | 13,6 x | 11,1 x | 9,44 x |
| Bedrijfswaarde/FCF | 54,5 x | 24,5 x | 192 x | -98,4 x | -123 x | -618 x | 40,2 x | 24,3 x |
| FCF Yield | 1,83% | 4,08% | 0,52% | -1,02% | -0,81% | -0,16% | 2,49% | 4,11% |
| Price to Book | 1,55 x | 1,22 x | 0,93 x | 2,29 x | 2,23 x | 2,65 x | 2,57 x | 2,45 x |
| Aantal aandelen (in duizenden) | 1.457.476 | 1.457.476 | 1.457.476 | 1.351.475 | 1.332.715 | 1.309.439 | - | - |
| Referentieprijs 2 | 8,003 | 5,935 | 4,797 | 4,035 | 5,674 | 6,404 | 6,404 | 6,404 |
| Datum van publicatie | 5/03/20 | 4/03/21 | 3/03/22 | 2/03/23 | 7/03/24 | - | - | - |
1GBP in Miljoen2GBP
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.592 | 8.770 | 6.883 | 7.537 | 3.350 | 3.680 | 4.036 | 4.371 |
| EBITDA 1 | 1.505 | 724 | 800 | 886 | 532 | 702,2 | 856,7 | 987,4 |
| Bedrijfsresultaat (EBIT) 1 | 1.102 | 340 | 375 | 480 | 390 | 536,5 | 687,3 | 808,7 |
| Operationele Marge | 9,51% | 3,88% | 5,45% | 6,37% | 11,64% | 14,58% | 17,03% | 18,5% |
| Resultaat voor belastingen (EBT) 1 | 106 | -535 | -618 | -307 | -8 | 130,8 | 325 | 437,7 |
| Nettowinst (verlies) 1 | -60 | -536 | 833 | -308 | -1.019 | 57,33 | 219,2 | 284,5 |
| Nettomarge | -0,52% | -6,11% | 12,1% | -4,09% | -30,42% | 1,56% | 5,43% | 6,51% |
| WPA 2 | -0,0400 | -0,3667 | 0,5310 | -0,2190 | -0,7550 | 0,0423 | 0,1568 | 0,2168 |
| Free Cash Flow 1 | 284 | 489 | 43 | -67 | -66 | -15,5 | 236 | 383 |
| FCF-marge | 2,45% | 5,58% | 0,62% | -0,89% | -1,97% | -0,42% | 5,85% | 8,76% |
| Kasstroomconversie (ebitda) | 18,87% | 67,54% | 5,38% | - | - | - | 27,55% | 38,79% |
| Kasstroomconversie (nettowinst) | - | - | 5,16% | - | - | - | 107,67% | 134,62% |
| Dividend per aandeel 2 | 0,0567 | 0,0250 | 0,0525 | 0,0698 | 0,0500 | 0,0735 | 0,0991 | 0,1267 |
| Datum van publicatie | 5/03/20 | 4/03/21 | 3/03/22 | 2/03/23 | 7/03/24 | - | - | - |
1GBP in Miljoen2GBP
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.892 | 4.121 | 4.649 | 3.540 | 3.343 | 3.594 | 3.943 | 1.633 | 1.717 |
| EBITDA | - | - | 416 | 432 | 368 | 373 | 513 | - | - |
| Bedrijfsresultaat (EBIT) 1 | 563 | - | 284 | 223 | 152 | 171 | 309 | 159 | 231 |
| Operationele Marge | 9,56% | - | 6,11% | 6,3% | 4,55% | 4,76% | 7,84% | 9,74% | 13,45% |
| Resultaat voor belastingen (EBT) | - | - | 150 | -256 | -362 | -358 | 51 | - | - |
| Nettowinst (verlies) | - | - | - | 1.166 | -333 | -360 | 52 | - | - |
| Nettomarge | - | - | - | 32,94% | -9,96% | -10,02% | 1,32% | - | - |
| WPA | - | - | - | 0,7200 | -0,1890 | -0,2460 | 0,0270 | - | - |
| Dividend per aandeel 2 | - | - | 0,0250 | 0,0225 | 0,0300 | 0,0248 | 0,0450 | 0,0150 | 0,0350 |
| Datum van publicatie | 5/03/20 | 3/09/20 | 4/03/21 | 2/09/21 | 3/03/22 | 8/09/22 | 2/03/23 | 7/09/23 | 7/03/24 |
1GBP in Miljoen2GBP
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 3.818 | 3.335 | 1.268 | 1.139 | 572 | 1.186 | 1.091 | 939 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,537 x | 4,606 x | 1,585 x | 1,286 x | 1,075 x | 1,689 x | 1,274 x | 0,9507 x |
| Free Cash Flow 1 | 284 | 489 | 43 | -67 | -66 | -15,5 | 236 | 383 |
| ROE (netto-inkomsten/eigen vermogen) | 8,87% | 1,64% | 2,7% | 4,09% | 4,92% | 10,1% | 13,1% | 14,4% |
| ROA (netto-inkomsten/totale activa) | 3,7% | 0,69% | 1,28% | 2,14% | - | 4,56% | 5,97% | 6,4% |
| Totale activa 1 | -1.622 | -77.987 | 64.911 | -14.426 | - | 1.256 | 3.670 | 4.445 |
| Nettoactief per aandeel 2 | 5,160 | 4,860 | 5,150 | 1,760 | 2,540 | 2,410 | 2,490 | 2,610 |
| Cashflow per aandeel 2 | 0,5100 | 0,5100 | 0,1700 | 0,1500 | 0,0200 | 0,1300 | 0,3000 | 0,4200 |
| Capex 1 | 465 | 275 | 220 | 271 | 95 | 188 | 197 | 210 |
| Capex/omzet | 4,01% | 3,14% | 3,2% | 3,6% | 2,84% | 5,11% | 4,87% | 4,81% |
| Datum van publicatie | 5/03/20 | 4/03/21 | 3/03/22 | 2/03/23 | 7/03/24 | - | - | - |
1GBP in Miljoen2GBP
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
12
Laatste slotkoers
6,404
GBP
Gemiddelde koersdoel
7,133
GBP
Spread / Gemiddelde doel
+11,39%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +12,87% | 10,44 mld. | |
| +20,53% | 135 mld. | |
| +9,53% | 77,91 mld. | |
| +2,63% | 71,1 mld. | |
| +20,67% | 50,29 mld. | |
| +40,51% | 43,87 mld. | |
| +1,86% | 40,78 mld. | |
| +42,10% | 31,95 mld. | |
| +82,72% | 24,31 mld. | |
| +19,32% | 23,26 mld. |
