Mears Group Statistics

Total Valuation

Mears Group has a market cap or net worth of GBP 331.52 million. The enterprise value is 540.97 million.

Market Cap	331.52M
Enterprise Value	540.97M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Mears Group has 86.44 million shares outstanding. The number of shares has decreased by -13.61% in one year.

Current Share Class	n/a
Shares Outstanding	86.44M
Shares Change (YoY)	-13.61%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	95.25%
Float	65.02M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 8.73.

PE Ratio	7.85
Forward PE	8.73
PS Ratio	0.29
PB Ratio	1.77
P/TBV Ratio	5.56
P/FCF Ratio	3.35
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.47.

EV / Earnings	11.63
EV / Sales	0.48
EV / EBITDA	3.79
EV / EBIT	7.37
EV / FCF	5.47

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	226,502
Profits Per Employee	9,305
Employee Count	5,000
Asset Turnover	1.62
Inventory Turnover	667.11

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 +9.61% in the last 52 weeks. The beta is 0.85, so Mears Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+9.61%
50-Day Moving Average	377.94
200-Day Moving Average	369.53
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	253,778

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 1.13 billion and earned 46.53 million in profits. Earnings per share was 0.49.

Revenue	1.13B
Gross Profit	253.25M
Operating Income	72.43M
Pretax Income	64.14M
Net Income	46.53M
EBITDA	79.46M
EBIT	72.43M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 91.40 million in cash and 297.50 million in debt, giving a net cash position of -206.10 million or -2.38 per share.

Cash & Cash Equivalents	91.40M
Total Debt	297.50M
Net Cash	-206.10M
Net Cash Per Share	-2.38
Equity (Book Value)	187.47M
Book Value Per Share	2.03
Working Capital	-43.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.80 million and capital expenditures -29.82 million, giving a free cash flow of 98.99 million.

Operating Cash Flow	128.80M
Capital Expenditures	-29.82M
Free Cash Flow	98.99M
FCF Per Share	1.15

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 0.16, 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	27.80%
Buyback Yield	13.61%
Shareholder Yield	17.78%
Earnings Yield	14.03%
FCF Yield	29.86%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6