Mears Group plc (FRA:MM7)

Mears Group Statistics

Total Valuation

Mears Group has a market cap or net worth of EUR 346.37 million. The enterprise value is 601.23 million.

Market Cap	346.37M
Enterprise Value	601.23M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	86.47M
Shares Outstanding	n/a
Shares Change (YoY)	-13.29%
Shares Change (QoQ)	-6.85%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	88.45%
Float	75.03M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 7.02.

PE Ratio	6.24
Forward PE	7.02
PS Ratio	0.27
PB Ratio	1.58
P/TBV Ratio	5.23
P/FCF Ratio	3.37
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.84.

EV / Earnings	10.84
EV / Sales	0.47
EV / EBITDA	3.54
EV / EBIT	6.87
EV / FCF	5.84

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.60.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	1.60
Debt / EBITDA	2.04
Debt / FCF	3.40
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	259,417
Profits Per Employee	11,096
Employee Count	5,500
Asset Turnover	1.56
Inventory Turnover	767.84

Taxes

In the past 12 months, Mears Group has paid 21.31 million in taxes.

Income Tax	21.31M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	3.83
200-Day Moving Average	4.34
Relative Strength Index (RSI)	63.95
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 1.30 billion and earned 55.48 million in profits. Earnings per share was 0.62.

Revenue	1.30B
Gross Profit	292.04M
Operating Income	87.98M
Pretax Income	76.62M
Net Income	55.48M
EBITDA	99.05M
EBIT	87.98M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 94.66 million in cash and 349.94 million in debt, giving a net cash position of -255.29 million.

Cash & Cash Equivalents	94.66M
Total Debt	349.94M
Net Cash	-255.29M
Net Cash Per Share	n/a
Equity (Book Value)	218.96M
Book Value Per Share	2.49
Working Capital	-78.97M

Cash Flow

In the last 12 months, operating cash flow was 145.95 million and capital expenditures -43.06 million, giving a free cash flow of 102.89 million.

Operating Cash Flow	145.95M
Capital Expenditures	-43.06M
Free Cash Flow	102.89M
FCF Per Share	n/a

Margins

Gross margin is 22.52%, with operating and profit margins of 6.78% and 4.28%.

Gross Margin	22.52%
Operating Margin	6.78%
Pretax Margin	5.91%
Profit Margin	4.28%
EBITDA Margin	7.64%
EBIT Margin	6.78%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.20
Dividend Yield	5.07%
Dividend Growth (YoY)	18.19%
Years of Dividend Growth	3
Payout Ratio	27.20%
Buyback Yield	13.29%
Shareholder Yield	18.36%
Earnings Yield	16.02%
FCF Yield	29.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5