Mears Group Statistics

Total Valuation

Mears Group has a market cap or net worth of GBP 358.72 million. The enterprise value is 506.96 million.

Market Cap	358.72M
Enterprise Value	506.96M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Mears Group has 96.56 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Shares Outstanding	96.56M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	113.41%
Float	85.72M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 10.15.

PE Ratio	11.63
Forward PE	10.15
PS Ratio	0.36
PB Ratio	1.87
P/FCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.54.

EV / Earnings	14.40
EV / Sales	0.47
EV / EBITDA	4.54
EV / EBIT	9.51
EV / FCF	4.54

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 145.24.

Current Ratio	0.96
Quick Ratio	0.88
Debt / Equity	145.24
Debt / EBITDA	2.62
Debt / FCF	2.61
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	198,059
Profits Per Employee	6,401
Employee Count	5,500
Asset Turnover	1.64
Inventory Turnover	208.72

Taxes

In the past 12 months, Mears Group has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +36.55% in the last 52 weeks. The beta is 1.26, so Mears Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+36.55%
50-Day Moving Average	380.71
200-Day Moving Average	335.81
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	260,668

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 1.09 billion and earned 35.20 million in profits. Earnings per share was 0.32.

Revenue	1.09B
Gross Profit	218.77M
Operating Income	52.84M
Pretax Income	46.92M
Net Income	35.20M
EBITDA	60.39M
EBIT	52.84M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 145.85 million in cash and 291.14 million in debt, giving a net cash position of -145.29 million or -1.50 per share.

Cash & Cash Equivalents	145.85M
Total Debt	291.14M
Net Cash	-145.29M
Net Cash Per Share	-1.50
Equity (Book Value)	200.46M
Book Value Per Share	1.98
Working Capital	-12.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.89 million and capital expenditures -24.35 million, giving a free cash flow of 111.55 million.

Operating Cash Flow	135.89M
Capital Expenditures	-24.35M
Free Cash Flow	111.55M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 4.85% and 3.23%.

Gross Margin	20.08%
Operating Margin	4.85%
Pretax Margin	4.31%
Profit Margin	3.23%
EBITDA Margin	5.54%
EBIT Margin	4.85%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.13
Dividend Yield	3.50%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	2
Payout Ratio	33.41%
Buyback Yield	2.87%
Shareholder Yield	6.37%
Earnings Yield	8.60%
FCF Yield	31.10%

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