Mears Group Statistics

Total Valuation

Mears Group has a market cap or net worth of GBP 336.12 million. The enterprise value is 493.28 million.

Market Cap	336.12M
Enterprise Value	493.28M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Mears Group has 91.21 million shares outstanding. The number of shares has decreased by -9.66% in one year.

Current Share Class	n/a
Shares Outstanding	91.21M
Shares Change (YoY)	-9.66%
Shares Change (QoQ)	-8.04%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	92.22%
Float	74.33M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 7.87. Mears Group's PEG ratio is 10.63.

PE Ratio	9.02
Forward PE	7.87
PS Ratio	0.32
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	n/a
PEG Ratio	10.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.06.

EV / Earnings	11.76
EV / Sales	0.43
EV / EBITDA	3.81
EV / EBIT	7.74
EV / FCF	4.06

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.37.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	1.37
Debt / EBITDA	2.03
Debt / FCF	2.15
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	228,746
Profits Per Employee	8,387
Employee Count	5,500
Asset Turnover	1.71
Inventory Turnover	208.49

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 +37.50% in the last 52 weeks. The beta is 1.27, so Mears Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+37.50%
50-Day Moving Average	370.94
200-Day Moving Average	369.12
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	279,523

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 1.14 billion and earned 41.93 million in profits. Earnings per share was 0.41.

Revenue	1.14B
Gross Profit	247.96M
Operating Income	62.89M
Pretax Income	56.24M
Net Income	41.93M
EBITDA	77.74M
EBIT	62.89M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 107.26 million in cash and 261.05 million in debt, giving a net cash position of -153.79 million or -1.69 per share.

Cash & Cash Equivalents	107.26M
Total Debt	261.05M
Net Cash	-153.79M
Net Cash Per Share	-1.69
Equity (Book Value)	189.98M
Book Value Per Share	1.94
Working Capital	-34.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.49 million and capital expenditures -33.98 million, giving a free cash flow of 121.51 million.

Operating Cash Flow	155.49M
Capital Expenditures	-33.98M
Free Cash Flow	121.51M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 5.50% and 3.67%.

Gross Margin	21.68%
Operating Margin	5.50%
Pretax Margin	4.92%
Profit Margin	3.67%
EBITDA Margin	6.80%
EBIT Margin	5.50%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.14
Dividend Yield	3.81%
Dividend Growth (YoY)	28.31%
Years of Dividend Growth	2
Payout Ratio	28.04%
Buyback Yield	9.66%
Shareholder Yield	13.47%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.66
Piotroski F-Score	6