Melrose seeks to acquire underperforming industrial businesses whose operational performance can be improved. Melrose invests in its businesses to fully exploit their operational and strategic strengths. Once a turnaround has been completed, it aims to sell these businesses and deliver value back to shareholders.

Type
Public
HQ
London, GB
Founded
2003
Size (employees)
2,494 (est)
Melrose Industries was founded in 2003 and is headquartered in London, GB
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Melrose Industries Office Locations

Melrose Industries has offices in London and Atlanta
London, GB (HQ)
Curzon St
Atlanta, US
175 Concourse E 6000 N Terminal Pkwy
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Melrose Industries Financials and Metrics

Melrose Industries Financials

Melrose Industries's revenue was reported to be £889.30 m in FY, 2016 which is a 240.6% increase from the previous period.
GBP

Revenue (FY, 2016)

889.3 m

Revenue growth (FY, 2015 - FY, 2016), %

240.6%

Gross profit (FY, 2016)

263.3 m

Gross profit margin (FY, 2016), %

29.6%

Net income (FY, 2016)

(39 m)

EBITDA (FY, 2016)

(9.2 m)

EBIT (FY, 2016)

(61.6 m)

Market capitalization (31-Oct-2017)

4.2 b

Closing share price (31-Oct-2017)

2.2

Cash (31-Dec-2016)

42.1 m

EV

4.1 b
Melrose Industries's current market capitalization is £4.2 b.
GBPFY, 2014FY, 2015FY, 2016

Revenue

324.3 m261.1 m889.3 m

Revenue growth, %

(19%)241%

Cost of goods sold

216.6 m179 m626 m

Gross profit

107.7 m82.1 m263.3 m
GBPFY, 2014FY, 2015FY, 2016

Cash

70.5 m2.5 b42.1 m

Accounts Receivable

230.9 m58.1 m365.8 m

Inventories

166.5 m55.6 m297.3 m

Current Assets

498.4 m2.6 b709 m
GBPFY, 2014FY, 2015FY, 2016

Net Income

8.2 m(16.3 m)(39 m)

Cash From Operating Activities

116.5 m31.4 m50.6 m

Dividends Paid

83.6 m80.6 m5.8 m

Cash From Financing Activities

(456.4 m)(876.1 m)(1.3 b)
GBPY, 2016

EV/EBITDA

-448.7 x

EV/EBIT

-67 x

EV/CFO

81.6 x

Financial Leverage

1.7 x
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