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 327.97M. The enterprise value is 521.87M.
Market Cap327.97M
Enterprise Value521.87M
Share Statistics
Mears Group Plc has 86.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.44M
Owned by Insiders1.19%
Owned by Instutions
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)17.82%
Return on Assets (ROA)5.03%
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)12.50%
Revenue Per Employee228,745.8p
Profits Per Employee8,386.6p
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 1.14B and earned 41.93M in profits. Earnings per share was 0.42p.
Revenue1.14B
Gross Profit245.67M
Operating Income62.91M
Pretax Income55.36M
Net Income41.93M
EBITDA135.43M
Earnings Per Share (EPS)0.42
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 Share1.29p
Dividends & Yields
Mears Group Plc pays an annual dividend of 4.75p, resulting in a dividend yield of 3.58%
Dividend Per Share4.75p
Dividend Yield3.58%
Payout Ratio18.45%
Free Cash Flow Yield33.13%
Earnings Yield10.60%
Stock Price Statistics
Beta0.62
52-Week Price Change11.14%
50-Day Moving Average374.24
200-Day Moving Average368.21
Relative Strength Index (RSI)56.53
Average Volume (3m)394.84K
Important Dates
Mears Group Plc upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateApr 10, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Mears Group Plc as a current ratio of 0.96, with Debt / Equity ratio of 1.47
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 13.13M in taxes.
Income Tax13.13M
Effective Tax Rate21.86%
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 261.05M in debt, giving a net cash position of 153.79M billion.
Cash & Marketable Securities107.26M
Total Debt261.05M
Net Cash153.79M
Net Cash Per Share1.78p
Tangible Book Value Per Share0.67p
Margins
Gross margin is 20.08%, with operating margin of 4.74%, and net profit margin of 3.23%.
Gross Margin20.08%
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 480.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target480.00p
Price Target Upside22.61%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast