Mears Group Statistics

Total Valuation

Mears Group has a market cap or net worth of EUR 387.36 million. The enterprise value is 632.10 million.

Market Cap	387.36M
Enterprise Value	632.10M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.61%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.02M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.71
P/TBV Ratio	5.37
P/FCF Ratio	3.24
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.28.

EV / Earnings	11.24
EV / Sales	0.48
EV / EBITDA	3.79
EV / EBIT	7.37
EV / FCF	5.28

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.59.

Current Ratio	0.84
Quick Ratio	0.74
Debt / Equity	1.59
Debt / EBITDA	2.10
Debt / FCF	3.01
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	273,894
Profits Per Employee	11,252
Employee Count	5,000
Asset Turnover	1.62
Inventory Turnover	667.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.09%
50-Day Moving Average	4.48
200-Day Moving Average	4.36
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mears Group had revenue of EUR 1.37 billion and earned 56.26 million in profits. Earnings per share was 0.59.

Revenue	1.37B
Gross Profit	306.24M
Operating Income	87.59M
Pretax Income	77.56M
Net Income	56.26M
EBITDA	96.09M
EBIT	87.59M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 110.53 million in cash and 359.75 million in debt, giving a net cash position of -249.22 million.

Cash & Cash Equivalents	110.53M
Total Debt	359.75M
Net Cash	-249.22M
Net Cash Per Share	n/a
Equity (Book Value)	226.69M
Book Value Per Share	2.45
Working Capital	-52.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.75 million and capital expenditures -36.05 million, giving a free cash flow of 119.70 million.

Operating Cash Flow	155.75M
Capital Expenditures	-36.05M
Free Cash Flow	119.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 6.40% and 4.11%.

Gross Margin	22.36%
Operating Margin	6.40%
Pretax Margin	5.66%
Profit Margin	4.11%
EBITDA Margin	7.02%
EBIT Margin	6.40%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.17
Dividend Yield	3.62%
Dividend Growth (YoY)	30.25%
Years of Dividend Growth	3
Payout Ratio	27.80%
Buyback Yield	13.61%
Shareholder Yield	17.23%
Earnings Yield	14.52%
FCF Yield	30.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mears Group has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a