London · Delayed Price · Currency is GBP · Price in GBp Mears Group Statistics
Total Valuation
Mears Group has a market cap or net worth of GBP 269.37 million. The enterprise value is 491.43 million.
| Market Cap | 269.37M |
| Enterprise Value | 491.43M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Mears Group has 86.47 million shares outstanding. The number of shares has decreased by -13.29% in one year.
| Current Share Class | 86.47M |
| Shares Outstanding | 86.47M |
| Shares Change (YoY) | -13.29% |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 92.06% |
| Float | 75.03M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 6.27.
| PE Ratio | 5.83 |
| Forward PE | 6.27 |
| PS Ratio | 0.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 5.57.
| EV / Earnings | 10.33 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 6.44 |
| EV / FCF | 5.57 |
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 | 222,370 |
| Profits Per Employee | 9,511 |
| Employee Count | 5,500 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 767.84 |
Taxes
In the past 12 months, Mears Group has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.83, so Mears Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 357.96 |
| 200-Day Moving Average | 373.70 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 149,070 |
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 GBP 1.11 billion and earned 47.56 million in profits. Earnings per share was 0.53.
| Revenue | 1.11B |
| Gross Profit | 250.34M |
| Operating Income | 75.42M |
| Pretax Income | 65.68M |
| Net Income | 47.56M |
| EBITDA | 84.90M |
| EBIT | 75.42M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 81.14 million in cash and 299.97 million in debt, giving a net cash position of -218.83 million or -2.53 per share.
| Cash & Cash Equivalents | 81.14M |
| Total Debt | 299.97M |
| Net Cash | -218.83M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 187.69M |
| Book Value Per Share | 2.13 |
| Working Capital | -67.69M |
Cash Flow
In the last 12 months, operating cash flow was 125.11 million and capital expenditures -36.91 million, giving a free cash flow of 88.20 million.
| Operating Cash Flow | 125.11M |
| Capital Expenditures | -36.91M |
| Free Cash Flow | 88.20M |
| FCF Per Share | 1.02 |
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 0.16, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 19.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.20% |
| Buyback Yield | 13.29% |
| Shareholder Yield | 18.42% |
| Earnings Yield | 17.65% |
| FCF Yield | 32.74% |
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 |