27M Stock Overview
Provides aerospace components and systems to civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 27M from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Melrose Industries PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.58 |
| 52 Week High | UK£7.85 |
| 52 Week Low | UK£4.88 |
| Beta | 1.44 |
| 1 Month Change | 5.96% |
| 3 Month Change | 15.68% |
| 1 Year Change | 2.08% |
| 3 Year Change | 24.48% |
| 5 Year Change | -29.85% |
| Change since IPO | -92.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| 27M | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -1.0% | -0.7% | -2.6% |
| 1Y | 2.1% | 83.9% | 6.9% |
Return vs Industry: 27M underperformed the German Aerospace & Defense industry which returned 84.5% over the past year.
Return vs Market: 27M underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| 27M volatility | |
|---|---|
| 27M Average Weekly Movement | 5.7% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 27M has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 27M's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 13,863 | Peter Dilnot | www.melroseplc.net |
Melrose Industries PLC, together with its subsidiaries, provides aerospace components and systems to civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through two segments, Engines and Structures. The Engines segment offers structural engineered components; parts repair; and commercial and aftermarket contracts to engines original equipment manufacturers.
Melrose Industries PLC Fundamentals Summary
| 27M fundamental statistics | |
|---|---|
| Market cap | €8.49b |
| Earnings (TTM) | -€47.00m |
| Revenue (TTM) | €4.17b |
2.0x
P/S Ratio-180.6x
P/E RatioIs 27M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 27M income statement (TTM) | |
|---|---|
| Revenue | UK£3.46b |
| Cost of Revenue | UK£2.71b |
| Gross Profit | UK£751.00m |
| Other Expenses | UK£790.00m |
| Earnings | -UK£39.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | -0.03 |
| Gross Margin | 21.71% |
| Net Profit Margin | -1.13% |
| Debt/Equity Ratio | 38.1% |
How did 27M perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield-188%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Melrose Industries PLC is covered by 28 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Larkam | Arden Partners Plc. |
| Jonathan Hurn | Barclays |
| Richard Paige | Barclays |