MROMelrose Industries (MRO)| Nombre de la Compañía: | Melrose Industries Plc |
| EPIC: | MRO | Trading Currency: | GBX |
| Market Sector: | FS10 | ISIN: | GB00BZ1G4322 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Dirección sitio web: | http://www.melroseplc.net/ | Description: | ORDS 48/7P |
| Sector Industrial: | INDUSTRIAL ENGINEERING |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 119.25 |  2.25 [1.92] | 118.40 | 118.55 | 120.50 | 123.10 | 114.85 | 18,066,163 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 5,793.47 | 4,858.25 | 0.18 | -1.20 | 5.10 | - | 4.28 | 255.20 - 72.00 |
Melrose Industries Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 5,793.47 | m |
| Shares In Issue | 4,858.25 | m |
| Gráfica Anterior | 117.00 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | 4.28 | % |
| UPA- básico | -1.20 | p |
| Dividendos PA | 5.10 | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 15.42 | p |
| Return On Equity (ROE) | -0.80 | % |
| Margen Operativo | 0.97 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | 90.00 | % |
| Tasa de Crecimiento Dividendos PA | 10.87 | % |
| Deuda Neta | 10,177.00 | m |
| Apalancamiento Bruto | 58.15 | % |
| Activos rápidos | 2,956.00 | m |
| Capital circulante Neto | 997.00 | m |
| Activos Fijos/Intangibles | 71.12 | % |
| Volumen Negociado PA | 225.74 | p |
| Pre-Tax Profit PS | 2.18 | p |
| Retained Profit PS | -5.99 | p |
| Efectivo PA | 6.52 | p |
| Efectivo Neto PA | -61.22 | p |
| Activo tangible neto PA * | -46.50 | p |
| Valor Neto de Activos PA | 155.43 | p |
| Spread | 0.15 (0.13%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Melrose Industries Hoja de Balance
Precio de la acción Melrose Industries | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 123.40 | 111.45 |
| 4 Semanas | 147.50 | 106.80 |
| 12 Semanas | 148.95 | 78.18 |
| 1 año | 255.20 | 72.00 |
Precio de la acción Melrose Industries (5 años)| Precio de la acción %1$s (5 años) |  |
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Melrose Industries Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 113.60 | 5.65 | 4.97 | 111.45 | 11.05 | | 116.75 |
| 4 Semanas | 142.45 | -23.20 | -16.29 | 106.80 | 15.90 | | 120.69 |
| 12 Semanas | 102.60 | 16.65 | 16.23 | 78.18 | 20.45 | | 105.62 |
| 26 Semanas | 238.40 | -119.15 | -49.98 | 72.00 | 20.39 | | 131.84 |
| 1 año | 188.45 | -69.20 | -36.72 | 72.00 | 16.72 | | 159.74 |
| 3 Años | 243.10 | -123.85 | -50.95 | 72.00 | 15.65 | | 185.60 |
| 5 Años | 46.07 | 73.18 | 158.82 | 45.77 | 11.29 | | 181.18 |
| † periods calculated are whole weeks rather than calendar months | |
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Melrose Industries Administración de Ratios Clave
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Melrose Industries Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 20.01 | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.31 | |
| Ratio Tobin Q (excl. intangibles) | 0.68 | |
| Rendimiento del Dividendo | 4.28 | % |
| Market-to-Book Ratio | 0.77 | |
| Precio - Utilidad PA antes de impuestos | 54.66 | |
| Precio - Utilidad PA antes de impuestos | -19.91 | |
| Precio/Flujo de Efectivo por Acción | 7.73 | |
| Precio- Venta PA | 0.53 | |
| Precio- Valor Neto de Activos Tangibles PA | -2.59 | |
| Precio/ Efectivo por Acción | 18.28 | |
| Capital de trabajo PA | 20.52 | |
| Precio Pct/Capital de Trabajo por Acción | 5.81 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | 0.39 | |
| Promedio de Años | 1 | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Melrose Industries Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 48.82 | % |
| Debt-to-Equity Ratio | 0.95 | |
| Ratio Deuda-Capital (excl. Intangibles) | -3.23 | |
| Valor de Mercado/ Deuda-Capital | 1.24 | |
| Endeudamiento Neto | 56.40 | % |
| Endeudamiento Neto (excl. Intangibles) | 123.19 | % |
| Endeudamiento Bruto | 58.15 | % |
| Endeudamiento Bruto (excl. Intangibles) | 127.03 | % |
| Endeudamiento menos de un año | 18.24 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 39.84 | % |
| Activos/Capital | 2.39 | |
| Effectivo/Capital | 4.20 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 5.53 | % |
| Ratio de Liquidez Corriente | 1.30 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.90 | |
| Ratio de Liquidez | 0.10 | |
| Efectivo y Equiv/Activos circulantes | 7.39 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 12,705.47 | m |
| CFO/Sales | 0.07 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.04 | |
| CFO/Debt | 0.07 | |
| Valor del Mercado -Deuda/Capital | 1.81 | |
| Total Deuda/Ventas | 0.96 | |
| Total Deuda/Utilidades antes de Impuestos | 99.00 | |
| Deuda Total | 10,494.00 | m |
| Deuda Total/Capital Circulante | 10.53 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 5 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.1819 | 0.1208 |
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Melrose Industries Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 0.72 | % |
| Rendimiento de Activos | -0.32 | % |
| Margen de Utilidad Neta | -0.55 | % |
| Rotación de Activos | 0.58 | |
| Return On Equity (ROE) | -0.80 | % |
| Rendimiento deCapital Invertido | -0.39 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -2.65 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 1.39 | |
| Rotación de Activos Fijos | 0.77 | |
| Rotación de Activos Corrientes | 2.37 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 7.78 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 1.72 | |
| Debtors-to-Sales | 25.66 | % |
| Debt Collection Period | 93.67 | Días |
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Melrose Industries Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 05 Mar 2020 | Final | GBX | 3.40 | 31/12/2018 | 31/12/2019 | 02/04/2020 | 03/04/2020 | 20/05/2020 | 5.10 |
| 05 Sep 2019 | Interim | GBX | 1.70 | 31/12/2018 | 31/12/2019 | 12/09/2019 | 13/09/2019 | 11/10/2019 | - |
| 07 Mar 2019 | Final | GBX | 3.05 | 31/12/2017 | 31/12/2018 | 04/04/2019 | 05/04/2019 | 20/05/2019 | 4.60 |
| 06 Sep 2018 | Interim | GBX | 1.55 | 31/12/2017 | 31/12/2018 | 13/09/2018 | 14/09/2018 | 12/10/2018 | - |
| 20 Feb 2018 | Final | GBX | 2.80 | 31/12/2016 | 31/12/2017 | 05/04/2018 | 06/04/2018 | 21/05/2018 | 4.20 |
| 31 Ago 2017 | Interim | GBX | 1.40 | 31/12/2016 | 31/12/2017 | 07/09/2017 | 08/09/2017 | 06/10/2017 | - |
| 02 Mar 2017 | Final | GBX | 1.90 | 31/12/2015 | 31/12/2016 | 06/04/2017 | 07/04/2017 | 16/05/2017 | 2.20 |
| 28 Jul 2016 | Interim | GBX | 0.30 | 31/12/2015 | 31/12/2016 | 04/08/2016 | 05/08/2016 | 01/09/2016 | - |
| 03 Mar 2016 | Final | GBX | 2.60 | 31/12/2014 | 31/12/2015 | 07/04/2016 | 08/04/2016 | 16/05/2016 | 5.40 |
| 28 Jul 2015 | Interim | GBX | 2.80 | 31/12/2014 | 31/12/2015 | 06/08/2015 | 07/08/2015 | 03/09/2015 | - |
| 04 Mar 2015 | Final | GBX | 5.30 | 31/12/2013 | 31/12/2014 | 16/04/2015 | 17/04/2015 | 18/05/2015 | 8.10 |
| 28 Ago 2014 | Interim | GBX | 2.80 | 31/12/2013 | 31/12/2014 | 17/09/2014 | 19/09/2014 | 16/10/2014 | - |
| 05 Mar 2014 | Final | GBX | 5.00 | 31/12/2012 | 31/12/2013 | 20/04/2014 | 22/04/2014 | 15/05/2014 | 7.75 |
| 29 Ago 2013 | Interim | GBX | 2.75 | 31/12/2012 | 31/12/2013 | 18/09/2013 | 20/09/2013 | 17/10/2013 | - |
| 06 Mar 2013 | Final | GBX | 5.00 | 31/12/2011 | 31/12/2012 | 17/04/2013 | 19/04/2013 | 13/05/2013 | 7.60 |
| 30 Ago 2012 | Interim | GBX | 2.60 | 31/12/2011 | 31/12/2012 | 19/09/2012 | 21/09/2012 | 19/10/2012 | - |
| 07 Mar 2012 | Final | GBX | 8.40 | 31/12/2010 | 31/12/2011 | 11/04/2012 | 13/04/2012 | 14/05/2012 | 13.00 |
| 24 Ago 2011 | Interim | GBX | 4.60 | 31/12/2010 | 31/12/2011 | 07/09/2011 | 09/09/2011 | 14/10/2011 | - |
| 10 Mar 2011 | Final | GBX | 7.00 | 31/12/2009 | 31/12/2010 | 13/04/2011 | 15/04/2011 | 16/05/2011 | 11.00 |
| 27 Ago 2010 | Interim | GBX | 4.00 | 31/12/2009 | 31/12/2010 | 08/09/2010 | 10/09/2010 | 01/10/2010 | - |
| 10 Mar 2010 | Final | GBX | 4.80 | 31/12/2008 | 31/12/2009 | 17/03/2010 | 19/03/2010 | 01/04/2010 | 7.70 |
| 28 Ago 2009 | Interim | GBX | 2.90 | 30/12/2008 | 30/06/2009 | 14/10/2009 | 16/10/2009 | 12/11/2009 | - |
| 13 Mar 2009 | Final | GBX | 4.25 | 31/12/2007 | 31/12/2008 | 15/04/2009 | 17/04/2009 | 15/05/2009 | 7.00 |
| 29 Ago 2008 | Interim | GBX | 2.75 | 30/12/2007 | 30/06/2008 | 15/10/2008 | 17/10/2008 | 14/11/2008 | - |
| 07 Mar 2007 | Final | GBX | 3.75 | 31/12/2005 | 31/12/2006 | 18/04/2007 | 20/04/2007 | 14/05/2007 | 12.00 |
| 13 Sep 2006 | Interim | GBX | 2.25 | 30/12/2005 | 30/06/2006 | 18/10/2006 | 20/10/2006 | 17/11/2006 | - |
| 15 Mar 2006 | Final | GBX | 3.00 | 31/12/2004 | 31/12/2005 | 19/04/2006 | 21/04/2006 | 19/05/2006 | 6.00 |
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Melrose Industries Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
| turnover | 889.30 | 100.00% | | 2,092.20 | 100.00% | | 8,605.00 | 100.00% | | 10,967.00 | 100.00% | m |
| pre tax profit | -69.30 | -7.79% | | -27.60 | -1.32% | | -550.00 | -6.39% | | 106.00 | 0.97% | m |
| attributable profit | -39.00 | -4.39% | | -23.90 | -1.14% | | -475.00 | -5.52% | | -60.00 | -0.55% | m |
| retained profit | -44.80 | -5.04% | | -86.90 | -4.15% | | -604.00 | -7.02% | | -291.00 | -2.65% | m |
| upa- básico (p) | -2.60 | | | -1.20 | | | -12.00 | | | -1.20 | | |
| upa - diluída (p) | -2.60 | | | -1.20 | | | -12.00 | | | -1.20 | | |
| Dividendos por acción | 2.20 | | | 4.20 | | | 4.60 | | | 5.10 | | |
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Melrose Industries Hoja de Balance| Hoja de Balance | | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 271.90 | 7.33% | | 218.90 | 6.96% | | 3,171.00 | 16.07% | | 3,432.00 | 19.02% | m |
 Intangibles | 2,667.00 | 71.93% | | 2,237.60 | 71.13% | | 11,071.00 | 56.10% | | 9,784.00 | 54.22% | m |
| Inversión Fija | 9.00 | 0.24% | | 14.40 | 0.46% | | 533.00 | 2.70% | | 541.00 | 3.00% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | 65.00 | 0.36% | m |
| stocks | 297.30 | 8.02% | | 275.40 | 8.75% | | 1,489.00 | 7.55% | | 1,332.00 | 7.38% | m |
| debtors | 420.30 | 11.34% | | 383.20 | 12.18% | | 3,055.00 | 15.48% | | 2,574.00 | 14.26% | m |
 Efectivo & TÍtulos de valores | 42.10 | 1.14% | | 16.30 | 0.52% | | 415.00 | 2.10% | | 317.00 | 1.76% | m |
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| TOTAL | 3,707.60 | 100% | | 3,145.80 | 100% | | 19,734.00 | 100% | | 18,045.00 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 579.40 | 15.63% | | 466.80 | 14.84% | | 3,687.00 | 18.68% | | 3,291.00 | 18.24% | m |
 creditors - long | 965.40 | 26.04% | | 793.80 | 25.23% | | 7,786.00 | 39.45% | | 7,203.00 | 39.92% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1,544.80 | 41.67% | | 1,260.60 | 40.07% | | 11,473.00 | 58.14% | | 10,494.00 | 58.15% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 2,162.80 | 58.33% | | 1,885.20 | 59.93% | | 8,237.00 | 41.74% | | 7,525.00 | 41.70% | m |
| prefs, minorities | - | -% | | - | -% | | 24.00 | 0.12% | | 26.00 | 0.14% | m |
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| TOTAL | 2,162.80 | 58.33% | | 1,885.20 | 59.93% | | 8,261.00 | 41.86% | | 7,551.00 | 41.85% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Melrose Industries Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | |
| Operating CF | 50.60 | | 32.40 | | 373.00 | | 749.00 | m |
| Pre-Financing CF | -1,084.50 | | -15.00 | | -931.00 | | 334.00 | m |
| Retained CF | -2,412.70 | | -23.00 | | 401.00 | | -81.00 | m |
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| Melrose Industries Corredores de Bolsa
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