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Mears Group Plc (GB:MER)
LSE:MER
Total Valuation
Mears Group Plc has a market cap or net worth of £340.61M. The enterprise value is 358.08M.
Market Cap£340.61M
Enterprise Value358.08M
Share Statistics
Mears Group Plc has 86,474,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,474,625
Owned by Insiders1.28%
Owned by Institutions―
Financial Efficiency
Mears Group Plc’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee205.91K
Profits Per Employee8.46K
Employee Count5,500
Asset Turnover1.61
Inventory Turnover751.49
Valuation Ratios
The current PE Ratio of Mears Group Plc is 6.85. Mears Group Plc’s PEG ratio is 0.08.
PE Ratio6.85
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.73
Price to FCF2.27
Price to Operating Cash Flow2.08
PEG Ratio0.08
Income Statement
In the last 12 months, Mears Group Plc had revenue of 1.13B and earned 46.53M in profits. Earnings per share was 0.53.
Revenue1.13B
Gross Profit251.01M
Operating Income72.82M
Pretax Income63.13M
Net Income46.53M
EBITDA148.15M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 119.58M and capital expenditures -30.61M, giving a free cash flow of 88.97M billion.
Operating Cash Flow119.58M
Free Cash Flow88.97M
Free Cash Flow per Share1.03
Dividends & Yields
Mears Group Plc pays an annual dividend of 11.249p, resulting in a dividend yield of 1.19%
Dividend Per Share11.249p
Dividend Yield1.19%
Payout Ratio18.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change12.59%
50-Day Moving Average394.57
200-Day Moving Average375.14
Relative Strength Index (RSI)45.31
Average Volume (3m)142.57K
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 0.84, with Debt / Equity ratio of 106.16%
Current Ratio0.84
Quick Ratio0.83
Debt to Market Cap0.21
Net Debt to EBITDA1.39
Interest Coverage Ratio5.30
Taxes
In the past 12 months, Mears Group Plc has paid 17.20M in taxes.
Income Tax17.20M
Effective Tax Rate0.27
Enterprise Valuation
Mears Group Plc EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 5.85.
EV to Sales0.46
EV to EBITDA3.54
EV to Free Cash Flow5.85
EV to Operating Cash Flow4.39
Balance Sheet
Mears Group Plc has £91.40M in cash and marketable securities with £297.50M in debt, giving a net cash position of £206.10M billion.
Cash & Marketable Securities£91.40M
Total Debt£297.50M
Net Cash£206.10M
Net Cash Per Share£2.38
Tangible Book Value Per Share£0.67
Margins
Gross margin is 20.39%, with operating margin of 6.43%, and net profit margin of 4.11%.
Gross Margin20.39%
Operating Margin6.43%
Pretax Margin5.57%
Net Profit Margin4.11%
EBITDA Margin13.08%
EBIT Margin6.79%
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 Upside21.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.96%
EPS Growth Forecast62.25%