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Melrose Industries PLC (MLSPF)

USD6.05 -0.25 (-3.89%)
GB OTC Industrials Industrial - Machinery
Address Stratton House W1J 8LA
London, GB
CEO Peter G. Dilnot Interim
IPO 2008-07-29
ISIN GB00BNGDN821

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Also trades on London Stock Exchange · MRO.L (GBp) Other OTC · MLSPF (USD) Other OTC · MLSYY (USD)
Description

Melrose Industries PLC is a globally operating industrial group, with significant business activities spanning the aerospace, automotive, powder metallurgy, and other manufacturing sectors across the United Kingdom, continental Europe, North America, and other international territories. Its Aerospace division is a supplier of vital components to the aviation industry, including structural elements for airframes and engines, alongside sophisticated electrical interconnection systems for both commercial aircraft and defense platforms. Within the Automotive segment, Melrose is engaged in the conceptualization, engineering, manufacturing, and integration of advanced driveline technologies, with a particular focus on components crucial for electric vehicles. The Powder Metallurgy unit specializes in delivering high-precision metal parts manufactured from powdered materials for both the automotive and broader industrial markets. It also supplies raw metal powder for various powder metallurgy processes and is active in commercializing additive manufacturing technologies. Finally, the Other Industrial segment involves the design, production, and distribution of ergonomic solutions suitable for a wide array of professional, educational, and healthcare environments. This segment further provides metal hydride hydrogen storage systems for numerous industrial and commercial applications. The company, founded in 2003, is headquartered in London, United Kingdom. It was formerly recognized as New Melrose Industries PLC before officially changing its name to Melrose Industries PLC in November 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD6.05 -0.25 (-3.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
33.1K
Beta
0.86
Float Shares
1.22B
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.39% +5.74% -5.29% -18.46% -21.53% -16.34% -0.77% +12.37% +9.88% -34.85% -22.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
6.05
DCF (Unlevered) 2.21 -63.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.81
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +3.5% Q4'25: +8.8% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    +883.8% Q4'25: +135.5% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.5% Q4'25: +8.9% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +17.4% Q4'25: +23.7% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +10.8% Q4'25: +37.1% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    -3.6% Q4'25: -13.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.87× Q4'25: 0.74× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 76% × Ke + 24% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.21 Current price: 6.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
1 EPS Ana.
Dec 2027
15 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
11 Rev. Ana.
1 EPS Ana.
Dec 2030
7 Rev. Ana.
1 EPS Ana.
Revenue
261.10M
est: 385.25M (-32.2%)
889.30M
est: 1.13B (-21.2%)
2.09B
est: 2.84B (-26.4%)
8.15B
est: 11.34B (-28.1%)
10.97B
est: 15.49B (-29.2%)
7.13B
est: 12.33B (-42.2%)
6.65B
est: 9.85B (-32.5%)
2.95B
est: 9.53B (-69.0%)
3.35B
est: 4.32B (-22.4%)
3.47B
est: 3.56B (-2.5%)
3.59B
est: 3.51B (+2.2%)
3.85B
3.76B – 4.09B
+9.6% YoY
4.18B
4.03B – 4.37B
+8.7% YoY
4.52B
4.38B – 4.76B
+7.9% YoY
4.83B
4.69B – 5.09B
+7.0% YoY
5.26B
5.10B – 5.54B
+8.8% YoY
EBITDA
26.50M
est: 29.12M (-9.0%)
-7.40M
est: 85.32M (-108.7%)
108.00M
est: 214.95M (-49.8%)
202.00M
est: 857.13M (-76.4%)
1.35B
est: 1.17B (+15.2%)
440.00M
est: 932.29M (-52.8%)
479.00M
est: 744.66M (-35.7%)
48.00M
est: 720.71M (-93.3%)
385.00M
est: 326.16M (+18.0%)
392.00M
est: 426.17M (-8.0%)
1.02B
est: 421.01M (+141.3%)
461.23M
450.64M – 490.20M
+9.6% YoY
501.57M
483.50M – 523.38M
+8.7% YoY
541.40M
525.29M – 569.96M
+7.9% YoY
579.54M
562.29M – 610.12M
+7.0% YoY
630.35M
611.59M – 663.60M
+8.8% YoY
EBIT
10.80M
est: -13.54M (+179.8%)
-61.80M
est: -39.66M (-55.8%)
-9.00M
est: -99.93M (+91.0%)
-462.00M
est: -398.48M (-15.9%)
454.00M
est: -544.41M (+183.4%)
-423.00M
est: -433.42M (+2.4%)
-270.00M
est: -346.19M (+22.0%)
-269.00M
est: -335.06M (+19.7%)
56.00M
est: -151.63M (+136.9%)
-5.00M
est: 41.27M (-112.1%)
625.90M
est: 40.77M (+1,435.4%)
44.66M
43.63M – 47.47M
+9.6% YoY
48.57M
46.82M – 50.68M
+8.7% YoY
52.42M
50.86M – 55.19M
+7.9% YoY
56.12M
54.45M – 59.08M
+7.0% YoY
61.04M
59.22M – 64.26M
+8.8% YoY
Net Income
-17.20M
est: -3.20M (-437.5%)
-39.00M
est: 100.64M (-138.8%)
-24.00M
est: 289.03M (-108.3%)
-467.00M
est: 320.17M (-245.9%)
46.00M
est: 414.24M (-88.9%)
-536.00M
est: 43.84M (-1,322.7%)
-500.00M
est: 100.67M (-596.7%)
-308.00M
est: 171.93M (-279.1%)
-1.02B
est: 224.42M (-554.1%)
-49.00M
est: 324.60M (-115.1%)
369.94M
est: 404.36M (-8.5%)
471.43M
453.20M – 503.76M
+16.6% YoY
587.34M
564.62M – 627.63M
+24.6% YoY
705.00M
677.72M – 753.36M
+20.0% YoY
839.19M
806.73M – 896.75M
+19.0% YoY
968.79M
931.31M – 1.04B
+15.4% YoY
SGA
77.60M
est: 80.18M (-3.2%)
238.30M
est: 234.92M (+1.4%)
660.00M
est: 591.87M (+11.5%)
2.00B
est: 2.36B (-15.3%)
1.96B
est: 3.22B (-39.4%)
1.32B
est: 2.57B (-48.5%)
1.43B
est: 2.05B (-30.2%)
1.36B
est: 1.98B (-31.3%)
598.00M
est: 898.11M (-33.4%)
est: 616.62M (-100.0%)
41.99M
est: 609.14M (-93.1%)
667.33M
652.01M – 709.26M
+9.6% YoY
725.70M
699.56M – 757.27M
+8.7% YoY
783.33M
760.02M – 824.66M
+7.9% YoY
838.52M
813.57M – 882.76M
+7.0% YoY
912.03M
884.89M – 960.15M
+8.8% YoY
EPS
-0.39
est: 0.00 (-16,037.5%)
-0.09
est: 0.08 (-214.1%)
-0.04
est: 0.22 (-118.9%)
-0.39
est: 0.24 (-261.3%)
0.03
est: 0.31 (-89.9%)
-0.39
est: 0.03 (-1,277.9%)
-0.31
est: 0.08 (-507.7%)
-0.17
est: 0.13 (-230.9%)
0.00
est: 0.17 (-99.6%)
-0.04
est: 0.25 (-114.7%)
0.29
est: 0.32 (-8.5%)
0.37
0.36 – 0.39
+16.6% YoY
0.46
0.44 – 0.49
+24.6% YoY
0.55
0.53 – 0.59
+20.0% YoY
0.66
0.63 – 0.70
+19.0% YoY
0.76
0.73 – 0.81
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-05-27 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-05-26 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-05-22 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-05-21 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-01 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.58B
OE per share TTM
-1.19
Owner's Yield
-19.51%
Maintenance CapEx ratio
19.23%
Maint CapEx / Avg PPE
37.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TD International Equity Index ETF TPE.TO 0.04% 1.55M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.9K
Shares Outstanding
1.25B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Dilnot Interim Chief Executive Officer & Executive Director 4M male
Matthew Gregory Chief Financial Officer & Executive Director 2M male
Ross McCluskey Chief Financial Officer & Executive Director 2M male
Liam David Butterworth Chief Executive Officer of Automotive Division male
Lilit Mughalyan Chief of Staff (Leave of Absence) female
Nathalie Ferretti Interim Chief of Staff female
Russ Dunn Chief Technology Officer male
Shawn Black President of Defence male
Amanda Nelson Chief Human Resources Officer female
Warren Fernandez Company Secretary & Group General Counsel male
Joakim Andersson President of Engines male
John Pritchard President of Civil Airframe male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits