Education
About Us
Working with TipRanks
Follow Us
Mears Group Plc (GB:MER)
LSE:MER
Total Valuation
Mears Group Plc has a market cap or net worth of £326.30M. The enterprise value is 521.87M.
Market Cap£326.30M
Enterprise Value521.87M
Share Statistics
Mears Group Plc has 86,444,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,444,626
Owned by Insiders1.21%
Owned by Institutions―
Financial Efficiency
Mears Group Plc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee217.87K
Profits Per Employee7.04K
Employee Count5,000
Asset Turnover1.56
Inventory Turnover595.05
Valuation Ratios
The current PE Ratio of Mears Group Plc is 9.44. Mears Group Plc’s PEG ratio is 0.35.
PE Ratio9.44
PS Ratio0.30
PB Ratio1.68
Price to Fair Value1.68
Price to FCF3.02
Price to Operating Cash Flow2.44
PEG Ratio0.35
Income Statement
In the last 12 months, Mears Group Plc had revenue of 1.09B and earned 35.20M in profits. Earnings per share was 0.33.
Revenue1.09B
Gross Profit218.77M
Operating Income51.67M
Pretax Income46.92M
Net Income35.20M
EBITDA117.70M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 147.05M and capital expenditures -35.34M, giving a free cash flow of 111.70M billion.
Operating Cash Flow147.05M
Free Cash Flow111.70M
Free Cash Flow per Share1.29
Dividends & Yields
Mears Group Plc pays an annual dividend of 14.049p, resulting in a dividend yield of 3.59%
Dividend Per Share14.049p
Dividend Yield3.59%
Payout Ratio18.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change13.31%
50-Day Moving Average376.43
200-Day Moving Average368.35
Relative Strength Index (RSI)55.76
Average Volume (3m)352.56K
Important Dates
Mears Group Plc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Mears Group Plc as a current ratio of 0.96, with Debt / Equity ratio of 139.90%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap0.11
Net Debt to EBITDA1.29
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Mears Group Plc has paid 10.26M in taxes.
Income Tax10.26M
Effective Tax Rate0.22
Enterprise Valuation
Mears Group Plc EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 4.40.
EV to Sales0.44
EV to EBITDA4.12
EV to Free Cash Flow4.40
EV to Operating Cash Flow3.57
Balance Sheet
Mears Group Plc has £107.26M in cash and marketable securities with £291.14M in debt, giving a net cash position of £153.79M billion.
Cash & Marketable Securities£107.26M
Total Debt£291.14M
Net Cash£153.79M
Net Cash Per Share£1.78
Tangible Book Value Per Share£0.67
Margins
Gross margin is 21.48%, with operating margin of 4.74%, and net profit margin of 3.23%.
Gross Margin21.48%
Operating Margin4.74%
Pretax Margin4.31%
Net Profit Margin3.23%
EBITDA Margin10.81%
EBIT Margin5.33%
Analyst Forecast
The average price target for Mears Group Plc is £480.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£480.00
Price Target Upside22.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―