Mears Group plc (LON:MER)

Heartland Financial USA Statistics

Total Valuation

Mears Group has a market cap or net worth of GBP 333.79 million. The enterprise value is 555.85 million.

Market Cap	333.79M
Enterprise Value	555.85M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Mears Group has 86.47 million shares outstanding. The number of shares has decreased by -13.27% in one year.

Current Share Class	86.47M
Shares Outstanding	86.47M
Shares Change (YoY)	-13.27%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	103.67%
Float	74.79M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 7.79.

PE Ratio	7.22
Forward PE	7.79
PS Ratio	0.30
PB Ratio	1.78
P/TBV Ratio	5.89
P/FCF Ratio	3.78
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.30.

EV / Earnings	11.69
EV / Sales	0.50
EV / EBITDA	4.87
EV / EBIT	7.31
EV / FCF	6.30

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	0.77
Debt / Equity	1.60
Debt / EBITDA	2.65
Debt / FCF	3.40
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	17.35%
Revenue Per Employee	202,155
Profits Per Employee	8,646
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 increased by +13.53% in the last 52 weeks. The beta is 0.81, so Mears Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+13.53%
50-Day Moving Average	392.28
200-Day Moving Average	377.09
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	230,451

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	75.24M
Pretax Income	65.68M
Net Income	47.56M
EBITDA	51.02M
EBIT	75.24M
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	2.22
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 6.77% and 4.28%.

Gross Margin	22.52%
Operating Margin	6.77%
Pretax Margin	5.91%
Profit Margin	4.28%
EBITDA Margin	4.59%
EBIT Margin	6.77%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.16
Dividend Yield	4.17%
Dividend Growth (YoY)	19.93%
Years of Dividend Growth	3
Payout Ratio	31.53%
Buyback Yield	13.27%
Shareholder Yield	17.44%
Earnings Yield	14.25%
FCF Yield	26.42%

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

Altman Z-Score	n/a
Piotroski F-Score	5