MLSPF: Melrose Industries PLC Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) 10,212.82
Enterprise Value ($M) n/a
Book Value ($M) 2,844.00
Book Value / Share 2.23
Price / Book n/a
NCAV ($M) -3,012.00
NCAV / Share -2.36
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.90

Balance Sheet (mrq) ($M)
Current Assets 1,580.00
Assets 7,436.00
Liabilities 4,592.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,468.00
Operating Income -8.00
Net Income -49.00

Cash Flow Statement (mra) ($M)
Cash From Operations -121.00
Cash from Investing -68.00
Cash from Financing 219.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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MONRF – Moncler S.p.A.


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